Integrated Wealth Concepts
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Integrated Wealth Concepts’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Integrated Wealth Concepts’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Sell
228,380
-497
-0.2% -$20.1K 0.06% 302
2026
Q1 		$9.19M Buy
228,877
+10,944
+5% +$444K 0.07% 262
2025
Q4 		$8.99M Buy
217,933
+4,460
+2% +$184K 0.11% 177
2025
Q3 		$8.88M Buy
213,473
+532
+0.2% +$22.1K 0.08% 239
2025
Q2 		$8.86M Sell
212,941
-1,932
-0.9% -$79.1K 0.09% 210
2025
Q1 		$8.84M Buy
214,873
+13,719
+7% +$571K 0.1% 188
2024
Q4 		$8.39M Buy
201,154
+1,814
+0.9% +$75.9K 0.1% 200
2024
Q3 		$8.32M Buy
199,340
+8,280
+4% +$345K 0.1% 196
2024
Q2 		$7.99M Buy
191,060
+78
+0% +$3.27K 0.11% 188
2024
Q1 		$8.04M Buy
190,982
+6,694
+4% +$281K 0.12% 192
2023
Q4 		$7.73M Buy
184,288
+3,732
+2% +$155K 0.13% 180
2023
Q3 		$7.57M Buy
180,556
+2,568
+1% +$107K 0.13% 169
2023
Q2 		$7.45M Buy
177,988
+95
+0.1% +$3.92K 0.13% 170
2023
Q1 		$7.38M Sell
177,893
-42,784
-19% -$1.78M 0.15% 148
2022
Q4 		$9.03M Sell
220,677
-112,643
-34% -$4.64M 0.25% 86
2022
Q3 		$13.6M Buy
333,320
+53,067
+19% +$2.25M 0.44% 50
2022
Q2 		$11.7M Sell
280,253
-86,591
-24% -$3.76M 0.36% 62
2022
Q1 		$16.5M Buy
366,844
+306,891
+512% +$13.9M 0.5% 48
2021
Q4 		$2.74M Sell
59,953
-78,909
-57% -$3.61M 0.08% 207
2021
Q3 		$6.39M Buy
138,862
+47,807
+53% +$2.19M 0.21% 96
2021
Q2 		$4.22M Buy
91,055
+84,861
+1,370% +$3.9M 0.15% 127
2021
Q1 		$283K Buy
+6,194
New +$284K 0.01% 604
2020
Q3 		– Sell
-7,130
Closed -$309K – 579
2020
Q2 		$309K Sell
7,130
-417
-6% -$17.7K 0.02% 392
2020
Q1 		$302K Sell
7,547
-896
-11% -$40K 0.03% 312
2019
Q4 		$393K Buy
8,443
+3,858
+84% +$178K 0.03% 309
2019
Q3 		$212K Sell
4,585
-70,607
-94% -$3.26M 0.02% 396
2019
Q2 		$3.4M Buy
75,192
+689
+0.9% +$31.9K 0.45% 56
2019
Q1 		$3.43M Buy
74,503
+5,794
+8% +$266K 0.58% 44
2018
Q4 		$3.07M Sell
68,709
-1,995
-3% -$92.7K 0.83% 34
2018
Q3 		$3.34M Sell
70,704
-2,724
-4% -$128K 1.01% 24
2018
Q2 		$3.44M Buy
73,428
+22,095
+43% +$1.04M 1.17% 20
2018
Q1 		$2.43M Buy
51,333
+4,325
+9% +$205K 0.97% 19
2017
Q4 		$2.23M Buy
+47,008
New +$2.22M 0.95% 21

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.22% in Q2 2026, selling an estimated $20.1K and leaving 228,380 shares worth $9.2M. The position accounts for 0.06% of the portfolio, ranked #302.

Integrated Wealth Concepts first reported a position in SRLN in Q4 2017 and has held it in 33 quarters since. The position peaked at $16.5M in Q1 2022. 481 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Integrated Wealth Concepts held 228,380 shares of State Street Blackstone Senior Loan ETF worth $9.2M as of Q2 2026.
  • Integrated Wealth Concepts sold 497 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $20.1K.
  • State Street Blackstone Senior Loan ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #302 holding.
  • Integrated Wealth Concepts first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 33 quarters since.
  • Integrated Wealth Concepts's State Street Blackstone Senior Loan ETF position peaked at $16.5M in Q1 2022.
  • 481 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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