Integrated Wealth Concepts’s Sila Realty Trust SILA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33K	Buy	+77	New	+$2.25K	﹤0.01%	5304
2025 Q4	–	Sell	-21,969	Closed	-$551K	–	2071
2025 Q3	$551K	Sell	21,969 -2,445	-10%	-$60.9K	﹤0.01%	1287
2025 Q2	$578K	Buy	24,414 +1,399	+6%	+$35.3K	0.01%	1189
2025 Q1	$615K	Sell	23,015 -806	-3%	-$20.1K	0.01%	1052
2024 Q4	$579K	Sell	23,821 -15,523	-39%	-$391K	0.01%	1063
2024 Q3	$995K	Sell	39,344 -10,320	-21%	-$242K	0.01%	803
2024 Q2	$1.05M	Buy	+49,664	New	+$1.07M	0.01%	737

Other funds holding SILA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Sila Realty Trust (SILA) in Q2 2026: 77 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #5304 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SILA as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in SILA in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2024. 262 funds tracked by Wall St. Rank hold SILA as of Q2 2026.

Integrated Wealth Concepts held 77 shares of Sila Realty Trust worth $2.33K as of Q2 2026.
Sila Realty Trust was a new Integrated Wealth Concepts position in Q2 2026.
Sila Realty Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5304 holding.
Integrated Wealth Concepts first reported a position in Sila Realty Trust in Q2 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Sila Realty Trust position peaked at $1.05M in Q2 2024.
262 funds tracked by Wall St. Rank held Sila Realty Trust as of Q2 2026.

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