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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
Q2 		$832K Sell
16,619
-228
-1% -$9.46K 0.01% 1335
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Trex (TREX) stake by 1.4% in Q2 2026, selling an estimated $9.46K and leaving 16,619 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #1335.

Integrated Wealth Concepts first reported a position in TREX in Q4 2021 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Integrated Wealth Concepts held 16,619 shares of Trex worth $832K as of Q2 2026.
  • Integrated Wealth Concepts sold 228 Trex shares in Q2 2026, an estimated $9.46K.
  • Trex made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1335 holding.
  • Integrated Wealth Concepts first reported a position in Trex in Q4 2021 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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