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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
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 		$4.21M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Integrated Wealth Concepts's SRLN Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 5% in Q1 2026, buying an estimated $444K and bringing the position to 228,877 shares worth $9.19M. The position accounts for 0.07% of the portfolio, ranked #262.

Integrated Wealth Concepts first reported a position in SRLN in Q4 2017 and has held it in 32 quarters since. The position peaked at $16.5M in Q1 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Integrated Wealth Concepts held 228,877 shares of State Street Blackstone Senior Loan ETF worth $9.19M as of Q1 2026.
  • Integrated Wealth Concepts bought 10,944 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $444K.
  • State Street Blackstone Senior Loan ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q1 2026, its #262 holding.
  • Integrated Wealth Concepts first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 32 quarters since.
  • Integrated Wealth Concepts's State Street Blackstone Senior Loan ETF position peaked at $16.5M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.