Integrated Wealth Concepts’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.3M	Sell	1,353,074 -129,814	-9%	-$7.77M	0.54%	29
2026 Q1	$83.9M	Buy	1,482,888 +262,295	+21%	+$15.2M	0.67%	24
2025 Q4	$69.3M	Buy	1,220,593 +185,044	+18%	+$10.4M	0.82%	23
2025 Q3	$57.3M	Buy	1,035,549 +35,107	+4%	+$1.89M	0.51%	35
2025 Q2	$52.4M	Buy	1,000,442 +246,755	+33%	+$12.3M	0.53%	38
2025 Q1	$38.5M	Buy	753,687 +181,588	+32%	+$9.42M	0.45%	40
2024 Q4	$29.3M	Buy	572,099 +222,092	+63%	+$11.8M	0.34%	58
2024 Q3	$18.5M	Buy	350,007 +6,122	+2%	+$312K	0.23%	102
2024 Q2	$16.8M	Buy	343,885 +24,792	+8%	+$1.21M	0.23%	97
2024 Q1	$16M	Buy	319,093 +27,405	+9%	+$1.31M	0.23%	107
2023 Q4	$13.6M	Buy	291,688 +57,530	+25%	+$2.48M	0.22%	106
2023 Q3	$9.7M	Sell	234,158 -22,259	-9%	-$964K	0.17%	144
2023 Q2	$11.1M	Buy	256,417 +159,115	+164%	+$6.57M	0.19%	127
2023 Q1	$3.96M	Sell	97,302 -1,972	-2%	-$79.9K	0.08%	231
2022 Q4	$3.86M	Buy	99,274 +63,266	+176%	+$2.42M	0.1%	193
2022 Q3	$1.24M	Buy	36,008 +8,025	+29%	+$304K	0.04%	379
2022 Q2	$1.03M	Sell	27,983 -25,710	-48%	-$1.02M	0.03%	422
2022 Q1	$2.24M	Buy	53,693 +16,099	+43%	+$664K	0.07%	239
2021 Q4	$1.58M	Sell	37,594 -17,765	-32%	-$725K	0.05%	305
2021 Q3	$2.16M	Buy	55,359 +11,951	+28%	+$477K	0.07%	232
2021 Q2	$1.72M	Buy	43,408 +31,355	+260%	+$1.24M	0.06%	242
2021 Q1	$457K	Buy	12,053 +1,894	+19%	+$68.5K	0.02%	490
2020 Q4	$349K	Buy	10,159 +739	+8%	+$24K	0.02%	490
2020 Q3	$284K	Buy	+9,420	New	+$286K	0.02%	462
2020 Q1	–	Sell	-16,052	Closed	-$560K	–	473
2019 Q4	$560K	Buy	+16,052	New	+$536K	0.05%	247

Other funds holding SPYV

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 8.8% in Q2 2026, selling an estimated $7.77M and leaving 1,353,074 shares worth $82.3M. The position accounts for 0.54% of the portfolio, ranked #29.

Integrated Wealth Concepts first reported a position in SPYV in Q4 2019 and has held it in 25 quarters since. The position peaked at $83.9M in Q1 2026. 1,221 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Integrated Wealth Concepts held 1,353,074 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $82.3M as of Q2 2026.
Integrated Wealth Concepts sold 129,814 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $7.77M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.54% of Integrated Wealth Concepts's portfolio in Q2 2026, its #29 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 25 quarters since.
Integrated Wealth Concepts's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $83.9M in Q1 2026.
1,221 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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