Integrated Wealth Concepts LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1737109
WALTHAM, MA
Position in CWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$527,855
+$290,386 QoQ
Shares Held
12,979
+100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 89 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,855 | 12,979 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $237,469 | 6,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,120 | 6,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $226,630 | 6,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,963 | 6,490 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $229,905 | 8,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238,418 | 8,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,114 | 8,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $238,919 | 9,599 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $250,821 | 9,599 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||