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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Integrated Wealth Concepts increased its State Street (STT) stake by 39% in Q1 2026, buying an estimated $438K and bringing the position to 12,316 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #875.

Integrated Wealth Concepts first reported a position in STT in Q1 2021 and has held it in 19 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Integrated Wealth Concepts held 12,316 shares of State Street worth $1.56M as of Q1 2026.
  • Integrated Wealth Concepts bought 3,424 State Street shares in Q1 2026, an estimated $438K.
  • State Street made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #875 holding.
  • Integrated Wealth Concepts first reported a position in State Street in Q1 2021 and has held it in 19 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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