IWC
XSOE icon

Integrated Wealth Concepts’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Integrated Wealth Concepts’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Buy
28,561
+3,933
+16% +$164K 0.01% 1033
2025
Q4 		$961K Sell
24,628
-3,906
-14% -$151K 0.01% 793
2025
Q3 		$1.08M Sell
28,534
-2,139
-7% -$76.6K 0.01% 936
2025
Q2 		$1.06M Sell
30,673
-725
-2% -$23.2K 0.01% 894
2025
Q1 		$969K Buy
31,398
+344
+1% +$10.7K 0.01% 844
2024
Q4 		$947K Buy
31,054
+5,417
+21% +$174K 0.01% 840
2024
Q3 		$847K Sell
25,637
-285
-1% -$8.86K 0.01% 871
2024
Q2 		$794K Sell
25,922
-210,948
-89% -$6.33M 0.01% 861
2024
Q1 		$6.98M Buy
236,870
+7,191
+3% +$205K 0.1% 221
2023
Q4 		$6.63M Buy
229,679
+10,006
+5% +$272K 0.11% 201
2023
Q3 		$5.86M Buy
219,673
+3,029
+1% +$85.1K 0.1% 207
2023
Q2 		$6.06M Buy
216,644
+15,972
+8% +$442K 0.1% 206
2023
Q1 		$5.59M Buy
200,672
+7,340
+4% +$206K 0.12% 183
2022
Q4 		$5.16M Buy
193,332
+19,523
+11% +$507K 0.14% 147
2022
Q3 		$4.28M Buy
173,809
+21,366
+14% +$596K 0.14% 157
2022
Q2 		$4.37M Buy
152,443
+125,173
+459% +$3.77M 0.14% 153
2022
Q1 		$891K Buy
27,270
+5,471
+25% +$190K 0.03% 424
2021
Q4 		$803K Sell
21,799
-54,008
-71% -$2.03M 0.02% 489
2021
Q3 		$2.83M Sell
75,807
-12,432
-14% -$487K 0.09% 192
2021
Q2 		$3.71M Buy
88,239
+11,081
+14% +$458K 0.13% 145
2021
Q1 		$3.14M Buy
77,158
+48,567
+170% +$2.05M 0.13% 133
2020
Q4 		$1.13M Buy
28,591
+3,873
+16% +$142K 0.05% 229
2020
Q3 		$832K Buy
24,718
+6,476
+36% +$215K 0.05% 247
2020
Q2 		$546K Buy
18,242
+6,296
+53% +$172K 0.04% 270
2020
Q1 		$292K Buy
+11,946
New +$348K 0.03% 314

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Integrated Wealth Concepts's XSOE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 16% in Q1 2026, buying an estimated $164K and bringing the position to 28,561 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1033.

Integrated Wealth Concepts first reported a position in XSOE in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.98M in Q1 2024. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • Integrated Wealth Concepts held 28,561 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.15M as of Q1 2026.
  • Integrated Wealth Concepts bought 3,933 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $164K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1033 holding.
  • Integrated Wealth Concepts first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $6.98M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.