Integrated Wealth Concepts’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.2M | Sell |
10,308
-1,779
| -15% | -$751K | 0.03% | 549 |
|
|
2026
Q1 | $5.14M | Buy |
12,087
+7,575
| +168% | +$3.52M | 0.04% | 414 |
|
|
2025
Q4 | $2.36M | Sell |
4,512
-2,509
| -36% | -$1.24M | 0.03% | 492 |
|
|
2025
Q3 | $3.42M | Buy |
7,021
+170
| +2% | +$91K | 0.03% | 491 |
|
|
2025
Q2 | $3.61M | Buy |
6,851
+2,248
| +49% | +$1.12M | 0.04% | 428 |
|
|
2025
Q1 | $2.34M | Buy |
4,603
+275
| +6% | +$141K | 0.03% | 538 |
|
|
2024
Q4 | $2.16M | Buy |
4,328
+352
| +9% | +$179K | 0.03% | 533 |
|
|
2024
Q3 | $2.05M | Sell |
3,976
-71
| -2% | -$35.1K | 0.03% | 538 |
|
|
2024
Q2 | $1.81M | Buy |
4,047
+453
| +13% | +$194K | 0.02% | 542 |
|
|
2024
Q1 | $1.53M | Buy |
3,594
+303
| +9% | +$131K | 0.02% | 596 |
|
|
2023
Q4 | $1.45M | Sell |
3,291
-1,868
| -36% | -$737K | 0.02% | 593 |
|
|
2023
Q3 | $1.89M | Buy |
5,159
+20
| +0.4% | +$7.86K | 0.03% | 474 |
|
|
2023
Q2 | $2.06M | Buy |
5,139
+529
| +11% | +$193K | 0.04% | 449 |
|
|
2023
Q1 | $1.59M | Buy |
4,610
+2,385
| +107% | +$839K | 0.03% | 476 |
|
|
2022
Q4 | $745K | Buy |
2,225
+49
| +2% | +$16.2K | 0.02% | 541 |
|
|
2022
Q3 | $664K | Buy |
2,176
+143
| +7% | +$51.2K | 0.02% | 520 |
|
|
2022
Q2 | $685K | Sell |
2,033
-789
| -28% | -$281K | 0.02% | 512 |
|
|
2022
Q1 | $1.16M | Buy |
2,822
+1,696
| +151% | +$691K | 0.04% | 364 |
|
|
2021
Q4 | $531K | Buy |
1,126
+182
| +19% | +$83.3K | 0.02% | 601 |
|
|
2021
Q3 | $401K | Buy |
944
+198
| +27% | +$85.8K | 0.01% | 630 |
|
|
2021
Q2 | $306K | Buy |
746
+103
| +16% | +$39.6K | 0.01% | 655 |
|
|
2021
Q1 | $227K | Sell |
643
-2,501
| -80% | -$832K | 0.01% | 657 |
|
|
2020
Q4 | $1.03M | Sell |
3,144
-7
| -0.2% | -$2.36K | 0.05% | 247 |
|
|
2020
Q3 | $1.14M | Buy |
3,151
+8
| +0.3% | +$2.82K | 0.07% | 194 |
|
|
2020
Q2 | $1.04M | Buy |
3,143
+427
| +16% | +$128K | 0.07% | 173 |
|
|
2020
Q1 | $665K | Buy |
2,716
+98
| +4% | +$26.9K | 0.06% | 184 |
|
|
2019
Q4 | $715K | Buy |
2,618
+16
| +0.6% | +$4.16K | 0.06% | 208 |
|
|
2019
Q3 | $637K | Buy |
+2,602
| New | +$650K | 0.07% | 175 |
|
|
2019
Q2 | – | Sell |
-2,192
| Closed | -$462K | – | 402 |
|
|
2019
Q1 | $462K | Buy |
+2,192
| New | +$424K | 0.08% | 179 |
|
Other funds holding SPGI
Integrated Wealth Concepts's SPGI Position: Q2 2026 in Review
Integrated Wealth Concepts reduced its S&P Global (SPGI) stake by 15% in Q2 2026, selling an estimated $751K and leaving 10,308 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #549.
Integrated Wealth Concepts first reported a position in SPGI in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.14M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Integrated Wealth Concepts held 10,308 shares of S&P Global worth $4.2M as of Q2 2026.
- Integrated Wealth Concepts sold 1,779 S&P Global shares in Q2 2026, an estimated $751K.
- S&P Global made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #549 holding.
- Integrated Wealth Concepts first reported a position in S&P Global in Q1 2019 and has held it in 29 quarters since.
- Integrated Wealth Concepts's S&P Global position peaked at $5.14M in Q1 2026.
- 2,034 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.