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Integrated Wealth Concepts’s Trex TREX Stock Holding History

Integrated Wealth Concepts’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$614K Buy
16,847
+9,341
+124% +$376K ﹤0.01% 1419
2025
Q4 		$263K Buy
+7,506
New +$304K ﹤0.01% 1378
2022
Q1 		– Sell
-1,586
Closed -$214K – 1052
2021
Q4 		$214K Buy
+1,586
New +$190K 0.01% 909

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Trex (TREX) stake by 124% in Q1 2026, buying an estimated $376K and bringing the position to 16,847 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Integrated Wealth Concepts first reported a position in TREX in Q4 2021 and has held it in 3 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Integrated Wealth Concepts held 16,847 shares of Trex worth $614K as of Q1 2026.
  • Integrated Wealth Concepts bought 9,341 Trex shares in Q1 2026, an estimated $376K.
  • Trex made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1419 holding.
  • Integrated Wealth Concepts first reported a position in Trex in Q4 2021 and has held it in 3 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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