Ownership history in Integrated Wealth Concepts LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in VICTORYSHARES US (CDL). 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 | ADDED | 34,695 | +11,056 | +46.8% | 0.03% | $2.4M | $68.45 |
| 2025 Q3 | ADDED | 23,639 | +10,814 | +84.3% | 0.01% | $1.6M | $68.40 |
| 2025 Q2 | ADDED | 12,825 | +2,718 | +26.9% | 0.01% | $854K | $64.91 |
| 2025 Q1 | ADDED | 10,107 | +18 | +0.2% | 0.01% | $692K | $66.17 |
| 2024 Q4 | ADDED | 10,089 | +349 | +3.6% | 0.01% | $659K | $62.78 |
| 2024 Q3 | REDUCED | 9,740 | -61 | -0.6% | 0.01% | $661K | $64.50 |
| 2024 Q2 | REDUCED | 9,801 | -38 | -0.4% | 0.01% | $598K | $57.56 |
| 2024 Q1 | REDUCED | 9,839 | -187 | -1.9% | 0.01% | $611K | $58.15 |
| 2023 Q4 | REDUCED | 10,026 | -1,083 | -9.7% | 0.01% | $586K | $54.31 |
| 2023 Q3 | REDUCED | 11,109 | -3,214 | -22.4% | 0.01% | $603K | $49.65 |
As of 2025 Q4 — sorted by position size