Integrated Wealth Concepts’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.5K	Buy	+20,838	New	+$114K	﹤0.01%	2328
2025 Q2	–	Sell	-10,534	Closed	-$91.8K	–	1993
2025 Q1	$91.8K	Buy	10,534 +34	+0.3%	+$354	﹤0.01%	1683
2024 Q4	$113K	Sell	10,500 -1,143	-10%	-$12.9K	﹤0.01%	1649
2024 Q3	$125K	Sell	11,643 -2,210	-16%	-$25.2K	﹤0.01%	1593
2024 Q2	$230K	Sell	13,853 -325	-2%	-$4.66K	﹤0.01%	1462
2024 Q1	$163K	Buy	14,178 +315	+2%	+$4.22K	﹤0.01%	1549
2023 Q4	$235K	Sell	13,863 -3,390	-20%	-$41.6K	﹤0.01%	1391
2023 Q3	$154K	Buy	17,253 +136	+0.8%	+$1.42K	﹤0.01%	1446
2023 Q2	$203K	Buy	17,117 +1,209	+8%	+$12.1K	﹤0.01%	1427
2023 Q1	$178K	Buy	+15,908	New	+$167K	﹤0.01%	1235

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in Snap (SNAP) in Q2 2026: 20,838 shares worth $92.5K. The stake represents ﹤0.01% of the portfolio and ranks #2328 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SNAP as recently as Q1 2025.

Integrated Wealth Concepts first reported a position in SNAP in Q1 2023 and has held it in 10 quarters since. The position peaked at $235K in Q4 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Integrated Wealth Concepts held 20,838 shares of Snap worth $92.5K as of Q2 2026.
Snap was a new Integrated Wealth Concepts position in Q2 2026.
Snap made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2328 holding.
Integrated Wealth Concepts first reported a position in Snap in Q1 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's Snap position peaked at $235K in Q4 2023.
534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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