Position in STT
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$32,600,460
+$3,635,573 QoQ
Shares Held
581,003
+2.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#140
of 1,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. STT ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,638,614 | $186,152,325 | |
| 2 | STT |
State Street Corp
This page
|
581,003 | $32,600,460 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
647,375 | $19,531,303 | |
| 4 | BX |
Blackstone Inc.
|
60,802 | $7,154,571 | |
| 5 | BLK |
BlackRock, Inc.
|
16,586 | $4,689,934 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,056 | $4,672,105 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
301,045 | $3,916,595 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
84,650 | $3,405,469 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,409 | 12,526 | Shares | Other | 2026-09-09 | |
| 2026-03-31 | $1,558,712 | 12,316 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,147,156 | 8,892 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,276,110 | 11,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,061,911 | 9,986 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $671,385 | 7,499 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $739,952 | 7,539 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $623,801 | 7,051 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $575,350 | 7,775 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $573,559 | 7,418 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $527,347 | 6,808 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $705,356 | 10,534 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $739,191 | 10,101 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $547,844 | 7,238 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $218,514 | 2,817 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $241,932 | 2,777 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $256,215 | 2,755 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $224,423 | 2,649 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $212,117 | 2,578 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $216,409 | 2,576 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||