Integrated Wealth Concepts’s Sphere Entertainment SPHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Buy	+1,476	New	+$206K	﹤0.01%	2077
2023 Q2	–	Sell	-5,243	Closed	-$310K	–	1593
2023 Q1	$310K	Sell	5,243 -307	-6%	-$16.6K	0.01%	1040
2022 Q4	$250K	Sell	5,550 -370	-6%	-$16.8K	0.01%	874
2022 Q3	$261K	Sell	5,920 -1,000	-14%	-$56.1K	0.01%	778
2022 Q2	$364K	Sell	6,920 -270	-4%	-$18.2K	0.01%	692
2022 Q1	$599K	Sell	7,190 -725	-9%	-$54.6K	0.02%	535
2021 Q4	$557K	Buy	7,915 +214	+3%	+$15K	0.02%	588
2021 Q3	$560K	Buy	+7,701	New	+$577K	0.02%	552

Other funds holding SPHR

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Integrated Wealth Concepts opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 1,476 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #2077 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SPHR as recently as Q1 2023.

Integrated Wealth Concepts first reported a position in SPHR in Q3 2021 and has held it in 8 quarters since. The position peaked at $599K in Q1 2022. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Integrated Wealth Concepts held 1,476 shares of Sphere Entertainment worth $255K as of Q2 2026.
Sphere Entertainment was a new Integrated Wealth Concepts position in Q2 2026.
Sphere Entertainment made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2077 holding.
Integrated Wealth Concepts first reported a position in Sphere Entertainment in Q3 2021 and has held it in 8 quarters since.
Integrated Wealth Concepts's Sphere Entertainment position peaked at $599K in Q1 2022.
421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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