Ownership history in Integrated Wealth Concepts LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in C3 AI (AI). 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 | 15,513 | +4,002 | +34.8% | 0.00% | $269K | $17.34 |
| 2025 Q2 | ADDED | 11,511 | +3,862 | +50.5% | 0.00% | $283K | $24.57 |
| 2024 Q4 | REDUCED | 7,649 | -431 | -5.3% | 0.00% | $263K | $34.43 |
| 2024 Q2 | REDUCED | 8,080 | -1,046 | -11.5% | 0.00% | $234K | $28.96 |
| 2024 Q1 | ADDED | 9,126 | +1,286 | +16.4% | 0.00% | $247K | $27.07 |
| 2023 Q4 | REDUCED | 7,840 | -1,535 | -16.4% | 0.00% | $225K | $28.71 |
| 2023 Q3 | ADDED | 9,375 | +2,251 | +31.6% | 0.00% | $239K | $25.52 |
| 2023 Q2 | INITIATED | 7,124 | — | — | 0.00% | $260K | $36.43 |
As of 2025 Q4 — sorted by position size