Integrated Wealth Concepts’s Global X Defense Tech ETF SHLD Stock Holding History

Integrated Wealth Concepts’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5M	Buy	527,958 +317,809	+151%	+$21.2M	0.15%	130
2026 Q1	$14.9M	Buy	210,149 +33,244	+19%	+$2.48M	0.12%	174
2025 Q4	$11.5M	Buy	176,905 +60,182	+52%	+$3.96M	0.14%	146
2025 Q3	$8.2M	Buy	116,723 +112,444	+2,628%	+$7.06M	0.07%	261
2025 Q2	$258K	Buy	+4,279	New	+$230K	﹤0.01%	1630

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Integrated Wealth Concepts's SHLD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Global X Defense Tech ETF (SHLD) stake by 151% in Q2 2026, buying an estimated $21.2M and bringing the position to 527,958 shares worth $31.5M. The position accounts for 0.15% of the portfolio, ranked #130.

Integrated Wealth Concepts first reported a position in SHLD in Q2 2025 and has held it in 5 quarters since. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Integrated Wealth Concepts held 527,958 shares of Global X Defense Tech ETF worth $31.5M as of Q2 2026.
Integrated Wealth Concepts bought 317,809 Global X Defense Tech ETF shares in Q2 2026, an estimated $21.2M.
Global X Defense Tech ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q2 2026, its #130 holding.
Integrated Wealth Concepts first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 5 quarters since.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.