Ownership history in Integrated Wealth Concepts LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in AMERICAN WATER (AWK). 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 | 6,829 | +156 | +2.3% | 0.01% | $950K | $137.37 |
| 2025 Q2 | ADDED | 6,673 | +4,000 | +149.6% | 0.01% | $928K | $136.51 |
| 2025 Q1 | REDUCED | 2,673 | -709 | -21.0% | 0.00% | $394K | $143.90 |
| 2024 Q4 | ADDED | 3,382 | +367 | +12.2% | 0.00% | $421K | $120.68 |
| 2024 Q3 | REDUCED | 3,015 | -216 | -6.7% | 0.01% | $441K | $140.97 |
| 2024 Q2 | REDUCED | 3,231 | -59 | -1.8% | 0.01% | $417K | $123.83 |
| 2024 Q1 | ADDED | 3,290 | +478 | +17.0% | 0.01% | $402K | $116.51 |
| 2023 Q4 | REDUCED | 2,812 | -445 | -13.7% | 0.01% | $371K | $125.10 |
| 2023 Q3 | REDUCED | 3,257 | -90 | -2.7% | 0.01% | $403K | $116.70 |
| 2023 Q2 | ADDED | 3,347 | +433 | +14.9% | 0.01% | $478K | $133.86 |
As of 2025 Q4 — sorted by position size