Ownership history in Integrated Wealth Concepts LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ALLIANCE BERNSTEIN (AB). 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 | REDUCED | 5,543 | -75 | -1.3% | 0.00% | $212K | $36.52 |
| 2025 Q2 | REDUCED | 5,618 | -263 | -4.5% | 0.00% | $229K | $38.29 |
| 2025 Q1 | ADDED | 5,881 | +11 | +0.2% | 0.00% | $225K | $35.24 |
| 2024 Q4 | REDUCED | 5,870 | -379 | -6.1% | 0.00% | $218K | $33.15 |
| 2024 Q2 | REDUCED | 6,249 | -1,395 | -18.2% | 0.00% | $211K | $28.96 |
| 2024 Q1 | REDUCED | 7,644 | -460 | -5.7% | 0.00% | $266K | $29.12 |
| 2023 Q4 | ADDED | 8,104 | +1,134 | +16.3% | 0.00% | $251K | $25.42 |
| 2023 Q1 | ADDED | 6,970 | +960 | +16.0% | 0.01% | $255K | $28.15 |
| 2022 Q4 | REDUCED | 6,010 | -154 | -2.5% | 0.01% | $207K | $26.01 |
| 2022 Q3 | REDUCED | 6,164 | -1,285 | -17.3% | 0.01% | $216K | $26.06 |
As of 2025 Q4 — sorted by position size