Ownership history in Integrated Wealth Concepts LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Distillate US Fdmtl Stabilty & Val (DSTL). 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 | 14,374 | -493 | -3.3% | 0.01% | $833K | $57.77 |
| 2025 Q2 | REDUCED | 14,867 | -25 | -0.2% | 0.01% | $823K | $55.00 |
| 2025 Q1 | ADDED | 14,892 | +7 | +0.0% | 0.01% | $808K | $53.71 |
| 2024 Q4 | REDUCED | 14,885 | -222 | -1.5% | 0.01% | $818K | $54.18 |
| 2024 Q3 | ADDED | 15,107 | +289 | +2.0% | 0.01% | $857K | $55.73 |
| 2024 Q2 | REDUCED | 14,818 | -282 | -1.9% | 0.01% | $762K | $50.35 |
| 2024 Q1 | INITIATED | 15,100 | — | — | 0.01% | $814K | — |
As of 2025 Q4 — sorted by position size