Ownership history in Integrated Wealth Concepts LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 562,225 | -401,246 | -41.6% | 1.82% | $152.8M | $271.61 |
| 2025 Q3 | ADDED | 963,471 | +33,200 | +3.6% | 2.19% | $245.3M | $254.15 |
| 2025 Q2 | ADDED | 930,271 | +22,450 | +2.5% | 1.91% | $190.9M | $204.55 |
| 2025 Q1 | REDUCED | 907,821 | -51,698 | -5.4% | 2.35% | $201.7M | $221.17 |
| 2024 Q4 | ADDED | 959,519 | +43,137 | +4.7% | 2.79% | $240.3M | $249.06 |
| 2024 Q3 | REDUCED | 916,382 | -1,225 | -0.1% | 2.60% | $213.5M | $231.48 |
| 2024 Q2 | REDUCED | 917,607 | -7,695 | -0.8% | 2.64% | $193.3M | $209.00 |
| 2024 Q1 | ADDED | 925,302 | +16,917 | +1.9% | 2.30% | $158.7M | $169.93 |
| 2023 Q4 | REDUCED | 908,385 | -10,961 | -1.2% | 2.87% | $174.9M | $190.55 |
| 2023 Q3 | ADDED | 919,346 | +2,203 | +0.2% | 2.78% | $157.4M | $169.23 |
As of 2025 Q4 — sorted by position size