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Integrated Wealth Concepts’s Tradeweb Markets TW Stock Holding History

Integrated Wealth Concepts’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
10,210
-204
-2% -$22.1K 0.01% 1199
2026
Q1 		$1.23M Buy
10,414
+5,498
+112% +$629K 0.01% 1007
2025
Q4 		$529K Buy
4,916
+934
+23% +$100K 0.01% 1065
2025
Q3 		$442K Sell
3,982
-963
-19% -$124K ﹤0.01% 1424
2025
Q2 		$724K Buy
4,945
+939
+23% +$131K 0.01% 1076
2025
Q1 		$595K Buy
4,006
+8
+0.2% +$1.06K 0.01% 1069
2024
Q4 		$523K Buy
3,998
+26
+0.7% +$3.43K 0.01% 1102
2024
Q3 		$491K Sell
3,972
-45
-1% -$5.1K 0.01% 1093
2024
Q2 		$426K Sell
4,017
-52
-1% -$5.5K 0.01% 1124
2024
Q1 		$424K Buy
4,069
+10
+0.2% +$1K 0.01% 1128
2023
Q4 		$369K Buy
4,059
+59
+1% +$5.27K 0.01% 1147
2023
Q3 		$321K Sell
4,000
-499
-11% -$39.8K 0.01% 1193
2023
Q2 		$308K Buy
4,499
+669
+17% +$47.4K 0.01% 1205
2023
Q1 		$303K Buy
3,830
+501
+15% +$36.3K 0.01% 1055
2022
Q4 		$216K Buy
+3,329
New +$196K 0.01% 924
2022
Q3 		– Sell
-3,354
Closed -$229K – 1020
2022
Q2 		$229K Buy
3,354
+23
+0.7% +$1.67K 0.01% 843
2022
Q1 		$293K Sell
3,331
-496
-13% -$43K 0.01% 750
2021
Q4 		$383K Buy
3,827
+300
+9% +$27.7K 0.01% 684
2021
Q3 		$285K Buy
+3,527
New +$304K 0.01% 759

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its Tradeweb Markets (TW) stake by 2% in Q2 2026, selling an estimated $22.1K and leaving 10,210 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1199.

Integrated Wealth Concepts first reported a position in TW in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.23M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Integrated Wealth Concepts held 10,210 shares of Tradeweb Markets worth $1.02M as of Q2 2026.
  • Integrated Wealth Concepts sold 204 Tradeweb Markets shares in Q2 2026, an estimated $22.1K.
  • Tradeweb Markets made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1199 holding.
  • Integrated Wealth Concepts first reported a position in Tradeweb Markets in Q3 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Tradeweb Markets position peaked at $1.23M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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