Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CLEVELAND CLIFFS (CLF). 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 | 13,918 | -16,622 | -54.4% | 0.00% | $170K | $12.20 |
| 2025 Q2 | REDUCED | 30,540 | -15,102 | -33.1% | 0.00% | $232K | $7.60 |
| 2025 Q1 | REDUCED | 45,642 | -10,206 | -18.3% | 0.00% | $375K | $8.22 |
| 2024 Q4 | REDUCED | 55,848 | -634 | -1.1% | 0.01% | $525K | $9.40 |
| 2024 Q3 | REDUCED | 56,482 | -534 | -0.9% | 0.01% | $721K | $12.77 |
| 2024 Q2 | ADDED | 57,016 | +145 | +0.3% | 0.01% | $877K | $15.39 |
| 2024 Q1 | REDUCED | 56,871 | -3,999 | -6.6% | 0.02% | $1.3M | $22.74 |
| 2023 Q4 | REDUCED | 60,870 | -5,742 | -8.6% | 0.02% | $1.2M | $20.42 |
| 2023 Q3 | ADDED | 66,612 | +3,186 | +5.0% | 0.02% | $1.0M | $15.63 |
| 2023 Q2 | REDUCED | 63,426 | -2,195 | -3.3% | 0.02% | $1.1M | $16.76 |
As of 2025 Q4 — sorted by position size