Integrated Wealth Concepts’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Integrated Wealth Concepts’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6K	Buy	+220	New	+$17.7K	﹤0.01%	4184
2022 Q3	–	Sell	-3,534	Closed	-$218K	–	1026
2022 Q2	$218K	Sell	3,534 -377	-10%	-$24.6K	0.01%	871
2022 Q1	$264K	Sell	3,911 -81	-2%	-$5.44K	0.01%	786
2021 Q4	$265K	Sell	3,992 -711	-15%	-$47.4K	0.01%	832
2021 Q3	$310K	Sell	4,703 -1,797	-28%	-$122K	0.01%	733
2021 Q2	$442K	Sell	6,500 -90	-1%	-$6.21K	0.02%	558
2021 Q1	$436K	Buy	6,590 +23	+0.4%	+$1.47K	0.02%	501
2020 Q4	$396K	Buy	+6,567	New	+$379K	0.02%	456
2020 Q1	–	Sell	-4,777	Closed	-$341K	–	483
2019 Q4	$341K	Buy	+4,777	New	+$332K	0.03%	341

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2026: 220 shares worth $17.6K. The stake represents ﹤0.01% of the portfolio and ranks #4184 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in WDIV as recently as Q2 2022.

Integrated Wealth Concepts first reported a position in WDIV in Q4 2019 and has held it in 9 quarters since. The position peaked at $442K in Q2 2021. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Integrated Wealth Concepts held 220 shares of State Street SPDR S&P Global Dividend ETF worth $17.6K as of Q2 2026.
State Street SPDR S&P Global Dividend ETF was a new Integrated Wealth Concepts position in Q2 2026.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4184 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2019 and has held it in 9 quarters since.
Integrated Wealth Concepts's State Street SPDR S&P Global Dividend ETF position peaked at $442K in Q2 2021.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

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