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Integrated Wealth Concepts’s Target TGT Stock Holding History

Integrated Wealth Concepts’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
23,730
+8,666
+58% +$977K 0.02% 623
2025
Q4 		$1.47M Sell
15,064
-1,532
-9% -$141K 0.02% 620
2025
Q3 		$1.49M Sell
16,596
-5,000
-23% -$492K 0.01% 796
2025
Q2 		$2.13M Sell
21,596
-445
-2% -$42.7K 0.02% 599
2025
Q1 		$2.3M Buy
22,041
+855
+4% +$107K 0.03% 543
2024
Q4 		$2.86M Sell
21,186
-5,993
-22% -$859K 0.03% 447
2024
Q3 		$4.24M Buy
27,179
+8,525
+46% +$1.27M 0.05% 332
2024
Q2 		$2.76M Buy
18,654
+3,375
+22% +$531K 0.04% 406
2024
Q1 		$2.71M Buy
15,279
+935
+7% +$142K 0.04% 414
2023
Q4 		$2.04M Sell
14,344
-1,375
-9% -$168K 0.03% 474
2023
Q3 		$1.74M Sell
15,719
-683
-4% -$86.7K 0.03% 497
2023
Q2 		$2.16M Sell
16,402
-1,999
-11% -$297K 0.04% 432
2023
Q1 		$3.05M Buy
18,401
+2,892
+19% +$475K 0.06% 281
2022
Q4 		$2.31M Buy
15,509
+5,086
+49% +$798K 0.06% 288
2022
Q3 		$1.55M Buy
10,423
+770
+8% +$123K 0.05% 333
2022
Q2 		$1.36M Sell
9,653
-64
-0.7% -$12.3K 0.04% 364
2022
Q1 		$2.06M Sell
9,717
-1,458
-13% -$315K 0.06% 258
2021
Q4 		$2.59M Buy
11,175
+493
+5% +$120K 0.08% 215
2021
Q3 		$2.44M Buy
10,682
+1,027
+11% +$257K 0.08% 210
2021
Q2 		$2.33M Sell
9,655
-306
-3% -$67K 0.08% 199
2021
Q1 		$1.97M Buy
9,961
+2,040
+26% +$382K 0.08% 191
2020
Q4 		$1.4M Buy
7,921
+225
+3% +$37.5K 0.07% 196
2020
Q3 		$1.21M Sell
7,696
-103
-1% -$14.1K 0.07% 183
2020
Q2 		$935K Buy
7,799
+1,082
+16% +$123K 0.07% 186
2020
Q1 		$624K Buy
6,717
+472
+8% +$52.4K 0.06% 194
2019
Q4 		$801K Buy
6,245
+3,873
+163% +$455K 0.07% 186
2019
Q3 		$254K Buy
+2,372
New +$226K 0.03% 347

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Target (TGT) stake by 58% in Q1 2026, buying an estimated $977K and bringing the position to 23,730 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #623.

Integrated Wealth Concepts first reported a position in TGT in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.24M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Integrated Wealth Concepts held 23,730 shares of Target worth $2.88M as of Q1 2026.
  • Integrated Wealth Concepts bought 8,666 Target shares in Q1 2026, an estimated $977K.
  • Target made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #623 holding.
  • Integrated Wealth Concepts first reported a position in Target in Q3 2019 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Target position peaked at $4.24M in Q3 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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