Integrated Wealth Concepts’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.68M	Buy	33,764 +5,797	+21%	+$597K	0.02%	605
2026 Q1	$2.65M	Buy	27,967 +439	+2%	+$42.4K	0.02%	655
2025 Q4	$2.5M	Sell	27,528 -1,693	-6%	-$152K	0.03%	473
2025 Q3	$2.59M	Sell	29,221 -46	-0.2%	-$3.92K	0.02%	580
2025 Q2	$2.33M	Sell	29,267 -162	-0.6%	-$12.3K	0.02%	572
2025 Q1	$2.31M	Buy	29,429 +22,093	+301%	+$1.87M	0.03%	542
2024 Q4	$640K	Buy	7,336 +171	+2%	+$15.3K	0.01%	1015
2024 Q3	$622K	Sell	7,165 -129	-2%	-$10.8K	0.01%	995
2024 Q2	$571K	Buy	7,294 +3,352	+85%	+$266K	0.01%	990
2024 Q1	$327K	Sell	3,942 -211	-5%	-$16.9K	﹤0.01%	1274
2023 Q4	$346K	Sell	4,153 -3,911	-48%	-$289K	0.01%	1188
2023 Q3	$584K	Buy	8,064 +4,307	+115%	+$333K	0.01%	910
2023 Q2	$290K	Sell	3,757 -19	-0.5%	-$1.41K	0.01%	1241
2023 Q1	$288K	Buy	+3,776	New	+$300K	0.01%	1075
2022 Q2	–	Sell	-4,284	Closed	-$357K	–	1063
2022 Q1	$357K	Buy	4,284 +1,032	+32%	+$85.4K	0.01%	678
2021 Q4	$276K	Buy	3,252 +628	+24%	+$53.6K	0.01%	814
2021 Q3	$215K	Buy	+2,624	New	+$215K	0.01%	866

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 21% in Q2 2026, buying an estimated $597K and bringing the position to 33,764 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #605.

Integrated Wealth Concepts first reported a position in SLYV in Q3 2021 and has held it in 17 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Integrated Wealth Concepts held 33,764 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $3.68M as of Q2 2026.
Integrated Wealth Concepts bought 5,797 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $597K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #605 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021 and has held it in 17 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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