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Integrated Wealth Concepts’s State Street STT Stock Holding History

Integrated Wealth Concepts’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
12,526
+210
+2% +$32.4K 0.01% 810
2026
Q1 		$1.56M Buy
12,316
+3,424
+39% +$438K 0.01% 875
2025
Q4 		$1.15M Sell
8,892
-2,108
-19% -$252K 0.01% 710
2025
Q3 		$1.28M Buy
11,000
+1,014
+10% +$113K 0.01% 859
2025
Q2 		$1.06M Buy
9,986
+2,487
+33% +$230K 0.01% 891
2025
Q1 		$671K Sell
7,499
-40
-0.5% -$3.82K 0.01% 1014
2024
Q4 		$740K Buy
7,539
+488
+7% +$46.2K 0.01% 954
2024
Q3 		$624K Sell
7,051
-724
-9% -$59.7K 0.01% 993
2024
Q2 		$575K Buy
7,775
+357
+5% +$26.6K 0.01% 987
2024
Q1 		$574K Buy
7,418
+610
+9% +$45.2K 0.01% 992
2023
Q4 		$527K Sell
6,808
-3,726
-35% -$260K 0.01% 978
2023
Q3 		$705K Buy
10,534
+433
+4% +$30.5K 0.01% 836
2023
Q2 		$739K Buy
10,101
+2,863
+40% +$206K 0.01% 810
2023
Q1 		$548K Buy
7,238
+4,421
+157% +$372K 0.01% 825
2022
Q4 		$219K Buy
+2,817
New +$207K 0.01% 917
2022
Q2 		– Sell
-2,777
Closed -$242K – 1070
2022
Q1 		$242K Buy
2,777
+22
+0.8% +$2.04K 0.01% 813
2021
Q4 		$256K Buy
2,755
+106
+4% +$9.99K 0.01% 846
2021
Q3 		$224K Buy
2,649
+71
+3% +$6.18K 0.01% 847
2021
Q2 		$212K Buy
2,578
+2
+0.1% +$169 0.01% 760
2021
Q1 		$216K Buy
+2,576
New +$200K 0.01% 676

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street (STT) stake by 1.7% in Q2 2026, buying an estimated $32.4K and bringing the position to 12,526 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #810.

Integrated Wealth Concepts first reported a position in STT in Q1 2021 and has held it in 20 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Integrated Wealth Concepts held 12,526 shares of State Street worth $2.12M as of Q2 2026.
  • Integrated Wealth Concepts bought 210 State Street shares in Q2 2026, an estimated $32.4K.
  • State Street made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #810 holding.
  • Integrated Wealth Concepts first reported a position in State Street in Q1 2021 and has held it in 20 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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