IWC
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Integrated Wealth Concepts’s Travelers Companies TRV Stock Holding History

Integrated Wealth Concepts’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.53M Buy
13,714
+2,089
+18% +$633K 0.03% 521
2026
Q1 		$3.39M Buy
11,625
+5,932
+104% +$1.74M 0.03% 563
2025
Q4 		$1.65M Sell
5,693
-3,339
-37% -$940K 0.02% 580
2025
Q3 		$2.52M Buy
9,032
+30
+0.3% +$8.03K 0.02% 590
2025
Q2 		$2.41M Buy
9,002
+1,895
+27% +$500K 0.02% 557
2025
Q1 		$1.88M Buy
7,107
+297
+4% +$74K 0.02% 592
2024
Q4 		$1.64M Buy
6,810
+266
+4% +$66.4K 0.02% 630
2024
Q3 		$1.53M Buy
6,544
+52
+0.8% +$11.5K 0.02% 629
2024
Q2 		$1.32M Buy
6,492
+510
+9% +$110K 0.02% 639
2024
Q1 		$1.38M Buy
5,982
+173
+3% +$37K 0.02% 635
2023
Q4 		$1.11M Sell
5,809
-412
-7% -$71.3K 0.02% 688
2023
Q3 		$1.02M Buy
6,221
+70
+1% +$11.7K 0.02% 686
2023
Q2 		$1.07M Buy
6,151
+224
+4% +$39.5K 0.02% 653
2023
Q1 		$1.02M Buy
5,927
+2,549
+75% +$464K 0.02% 612
2022
Q4 		$633K Sell
3,378
-19
-0.6% -$3.42K 0.02% 585
2022
Q3 		$520K Sell
3,397
-183
-5% -$29.8K 0.02% 579
2022
Q2 		$605K Sell
3,580
-71
-2% -$12.3K 0.02% 549
2022
Q1 		$667K Sell
3,651
-454
-11% -$77.8K 0.02% 504
2021
Q4 		$642K Buy
4,105
+23
+0.6% +$3.59K 0.02% 557
2021
Q3 		$620K Buy
4,082
+238
+6% +$36.8K 0.02% 527
2021
Q2 		$576K Buy
3,844
+13
+0.3% +$2.02K 0.02% 506
2021
Q1 		$576K Sell
3,831
-197
-5% -$29K 0.02% 447
2020
Q4 		$565K Sell
4,028
-93
-2% -$11.9K 0.03% 381
2020
Q3 		$446K Sell
4,121
-126
-3% -$14.4K 0.03% 371
2020
Q2 		$484K Buy
4,247
+2,206
+108% +$232K 0.03% 292
2020
Q1 		$203K Sell
2,041
-1
-0% -$124 0.02% 391
2019
Q4 		$280K Buy
2,042
+529
+35% +$72K 0.02% 376
2019
Q3 		$225K Sell
1,513
-19
-1% -$2.83K 0.03% 385
2019
Q2 		$229K Buy
+1,532
New +$221K 0.03% 334

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Travelers Companies (TRV) stake by 18% in Q2 2026, buying an estimated $633K and bringing the position to 13,714 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #521.

Integrated Wealth Concepts first reported a position in TRV in Q2 2019 and has held it in 29 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Integrated Wealth Concepts held 13,714 shares of Travelers Companies worth $4.53M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,089 Travelers Companies shares in Q2 2026, an estimated $633K.
  • Travelers Companies made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #521 holding.
  • Integrated Wealth Concepts first reported a position in Travelers Companies in Q2 2019 and has held it in 29 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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