Ownership history in Integrated Wealth Concepts LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BLACKROCK U S (DYNF). 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 | 1,699,801 | +151,942 | +9.8% | 1.23% | $103.4M | $60.65 |
| 2025 Q3 | ADDED | 1,547,859 | +200,156 | +14.9% | 0.82% | $91.6M | $58.91 |
| 2025 Q2 | ADDED | 1,347,703 | +105,712 | +8.5% | 0.74% | $73.4M | $54.08 |
| 2025 Q1 | REDUCED | 1,241,991 | -13,450 | -1.1% | 0.71% | $60.6M | $48.25 |
| 2024 Q4 | REDUCED | 1,255,441 | -591,323 | -32.0% | 0.75% | $64.3M | $50.54 |
| 2024 Q3 | ADDED | 1,846,764 | +177,636 | +10.6% | 1.11% | $91.4M | $48.67 |
| 2024 Q2 | ADDED | 1,669,128 | +1,203,327 | +258.3% | 1.07% | $78.3M | $46.08 |
| 2024 Q1 | ADDED | 465,801 | +459,418 | +7197.5% | 0.30% | $20.7M | $43.53 |
| 2023 Q4 | INITIATED | 6,383 | — | — | 0.00% | $253K | — |
As of 2025 Q4 — sorted by position size