Ownership history in Integrated Wealth Concepts LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in AMERICAN ASSETS (AAT). 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 Q3 | ADDED | 17,660 | +1,230 | +7.5% | 0.00% | $359K | $19.62 |
| 2025 Q2 | ADDED | 16,430 | +582 | +3.7% | 0.00% | $324K | $18.76 |
| 2025 Q1 | REDUCED | 15,848 | -1,486 | -8.6% | 0.00% | $319K | $18.81 |
| 2024 Q4 | ADDED | 17,334 | +258 | +1.5% | 0.01% | $455K | $24.15 |
| 2024 Q3 | ADDED | 17,076 | +388 | +2.3% | 0.01% | $456K | $24.28 |
| 2024 Q2 | UNCHANGED | 16,688 | — | 0% | 0.01% | $373K | $20.09 |
| 2024 Q1 | REDUCED | 16,688 | -475 | -2.8% | 0.01% | $366K | $19.36 |
| 2023 Q4 | UNCHANGED | 17,163 | — | 0% | 0.01% | $386K | $19.58 |
| 2023 Q3 | INITIATED | 17,163 | — | — | 0.01% | $334K | — |
As of 2025 Q4 — sorted by position size