Position in MDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,427
+$23,044 QoQ
Shares Held
10,197
-5.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 91 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDV Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $9,140,797 across 17 REIT - Industrial names. MDV ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
20,302 | $2,750,311 | |
| 2 | PSA |
Public Storage
|
6,359 | $2,024,133 | |
| 3 | STAG |
STAG Industrial, Inc.
|
26,746 | $1,017,952 | |
| 4 | CUBE |
CubeSmart
|
22,409 | $891,205 | |
| 5 | LINE |
Lineage, Inc.
|
15,039 | $650,436 | |
| 6 | EXR |
Extra Space Storage Inc.
|
2,735 | $397,395 | |
| 7 | COLD |
Americold Realty Trust
|
21,735 | $341,674 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
4,710 | $288,770 |
All Filings in MDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,427 | 10,197 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $154,383 | 10,781 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $204,432 | 13,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,416 | 13,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $219,435 | 13,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $201,475 | 13,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,456 | 13,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,062 | 13,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,191 | 13,174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $194,489 | 13,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $215,868 | 12,934 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $192,044 | 12,803 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $134,192 | 12,624 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||