Manager × security

Integrated Advisors Network LLC BX holdings history

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BLACKSTONE INC · CUSIP 09260D107 · CIK 1660177

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Integrated Advisors Network LLC reported 202.56K BX (shares), valued at $23.83M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.10%
Shares
202.56K
202,555
Reported value
$23.83M
USD

Shares increased 4.55%; reported value increased 6.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.10%202,555SEC filing ↗Filed Aug 11, 2026
Q1 20261.17%193,739SEC filing ↗Filed Apr 28, 2026
Q4 20251.50%219,776SEC filing ↗Filed Feb 17, 2026
Q3 20251.55%216,332SEC filing ↗Filed Nov 12, 2025
Q2 20251.49%220,210SEC filing ↗Filed Aug 12, 2025
Q1 20251.44%203,254SEC filing ↗Filed Apr 15, 2025
Q4 20241.84%222,839SEC filing ↗Filed Feb 25, 2025
Q3 20241.64%223,162SEC filing ↗Filed Oct 25, 2024
Q2 20240.19%29,757SEC filing ↗Filed Aug 9, 2024
Q1 20240.21%31,046SEC filing ↗Filed May 6, 2024
Q4 20230.54%72,624SEC filing ↗Filed Feb 26, 2024
Q3 20230.49%74,318SEC filing ↗Filed Nov 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.49%74,318$7.96MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 16, 2023
Q4 20230.54%72,624$9.51MShares decreased 2.28%; reported value increased 19.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 26, 2024
Q1 20240.21%31,046$4.08MShares decreased 57.25%; reported value decreased 57.10%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.19%29,757$3.68MShares decreased 4.15%; reported value decreased 9.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.64%223,162$34.17MShares increased 649.95%; reported value increased 827.64%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20241.84%222,839$38.42MShares decreased 0.14%; reported value increased 12.43%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 25, 2025
Q1 20251.44%203,254$28.41MShares decreased 8.79%; reported value decreased 26.06%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20251.49%220,210$32.94MShares increased 8.34%; reported value increased 15.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.55%216,332$36.96MShares decreased 1.76%; reported value increased 12.21%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.50%219,776$33.88MShares increased 1.59%; reported value decreased 8.34%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.17%193,739$22.28MShares decreased 11.85%; reported value decreased 34.24%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20261.10%202,555$23.83MShares increased 4.55%; reported value increased 6.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Integrated Advisors Network LLC · BLACKSTONE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.