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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Integrated Wealth Concepts's SNAP Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Snap (SNAP) in Q2 2025, closing a stake of 10,534 shares — an estimated $91.8K sold.

Integrated Wealth Concepts first reported a position in SNAP in Q1 2023 and held it in 9 quarters. The position peaked at $235K in Q4 2023. 541 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,534 Snap shares in Q2 2025, an estimated $91.8K.
  • Integrated Wealth Concepts first reported a position in Snap in Q1 2023 and held it in 9 quarters.
  • Integrated Wealth Concepts's Snap position peaked at $235K in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.