IWC
TEI

Integrated Wealth Concepts’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Integrated Wealth Concepts’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Sell
17,970
-200
-1% -$1.28K ﹤0.01% 2296
2026
Q1 		$109K Sell
18,170
-3,434
-16% -$22.6K ﹤0.01% 2168
2025
Q4 		$139K Buy
21,604
+170
+0.8% +$1.08K ﹤0.01% 1549
2025
Q3 		$133K Buy
21,434
+1,307
+6% +$7.98K ﹤0.01% 1898
2025
Q2 		$121K Buy
20,127
+2,119
+12% +$11.7K ﹤0.01% 1816
2025
Q1 		$96.9K Sell
18,008
-3,703
-17% -$19.9K ﹤0.01% 1677
2024
Q4 		$111K Buy
21,711
+260
+1% +$1.42K ﹤0.01% 1650
2024
Q3 		$125K Hold
21,451
– – ﹤0.01% 1591
2024
Q2 		$114K Hold
21,451
– – ﹤0.01% 1567
2024
Q1 		$116K Buy
21,451
+2,000
+10% +$10.5K ﹤0.01% 1573
2023
Q4 		$99.2K Sell
19,451
-595
-3% -$2.85K ﹤0.01% 1520
2023
Q3 		$92.4K Buy
20,046
+295
+1% +$1.48K ﹤0.01% 1488
2023
Q2 		$102K Sell
19,751
-2,817
-12% -$14.2K ﹤0.01% 1490
2023
Q1 		$114K Hold
22,568
– – ﹤0.01% 1269
2022
Q4 		$124K Sell
22,568
-60
-0.3% -$289 ﹤0.01% 980
2022
Q3 		$100K Buy
22,628
+8,915
+65% +$45.4K ﹤0.01% 915
2022
Q2 		$74K Buy
+13,713
New +$82K ﹤0.01% 945

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Templeton Emerging Markets Income Fund (TEI) stake by 1.1% in Q2 2026, selling an estimated $1.28K and leaving 17,970 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Integrated Wealth Concepts first reported a position in TEI in Q2 2022 and has held it in 17 quarters since. The position peaked at $139K in Q4 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Integrated Wealth Concepts held 17,970 shares of Templeton Emerging Markets Income Fund worth $121K as of Q2 2026.
  • Integrated Wealth Concepts sold 200 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $1.28K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2296 holding.
  • Integrated Wealth Concepts first reported a position in Templeton Emerging Markets Income Fund in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Templeton Emerging Markets Income Fund position peaked at $139K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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