Integrated Wealth Concepts’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$849K	Sell	12,043 -2,207	-15%	-$148K	﹤0.01%	1435
2026 Q1	$944K	Buy	+14,250	New	+$981K	0.01%	1150
2025 Q4	–	Sell	-12,487	Closed	-$957K	–	2045
2025 Q3	$957K	Sell	12,487 -10,458	-46%	-$745K	0.01%	1007
2025 Q2	$1.69M	Buy	22,945 +5,437	+31%	+$390K	0.02%	675
2025 Q1	$1.25M	Sell	17,508 -857	-5%	-$52.5K	0.01%	730
2024 Q4	$1.07M	Buy	18,365 +1,806	+11%	+$108K	0.01%	779
2024 Q3	$939K	Sell	16,559 -754	-4%	-$42.3K	0.01%	827
2024 Q2	$907K	Sell	17,313 -924	-5%	-$49.5K	0.01%	803
2024 Q1	$1.08M	Buy	18,237 +145	+0.8%	+$7.84K	0.02%	723
2023 Q4	$853K	Sell	18,092 -1,087	-6%	-$49.5K	0.01%	795
2023 Q3	$812K	Buy	19,179 +475	+3%	+$19.7K	0.01%	774
2023 Q2	$743K	Buy	+18,704	New	+$735K	0.01%	807

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Integrated Wealth Concepts reduced its W.R. Berkley (WRB) stake by 15% in Q2 2026, selling an estimated $148K and leaving 12,043 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Integrated Wealth Concepts first reported a position in WRB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Integrated Wealth Concepts held 12,043 shares of W.R. Berkley worth $849K as of Q2 2026.
Integrated Wealth Concepts sold 2,207 W.R. Berkley shares in Q2 2026, an estimated $148K.
W.R. Berkley made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1435 holding.
Integrated Wealth Concepts first reported a position in W.R. Berkley in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's W.R. Berkley position peaked at $1.69M in Q2 2025.
948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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