Ownership history in Integrated Wealth Concepts LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ELEMENT SOLUTIONS (ESI). 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 | 12,156 | -7 | -0.1% | 0.00% | $306K | $25.04 |
| 2025 Q2 | REDUCED | 12,163 | -11,944 | -49.5% | 0.00% | $275K | $22.46 |
| 2025 Q1 | ADDED | 24,107 | +128 | +0.5% | 0.01% | $545K | $22.33 |
| 2024 Q4 | ADDED | 23,979 | +423 | +1.8% | 0.01% | $610K | $25.04 |
| 2024 Q3 | REDUCED | 23,556 | -2,322 | -9.0% | 0.01% | $640K | $26.67 |
| 2024 Q2 | ADDED | 25,878 | +141 | +0.5% | 0.01% | $702K | $26.55 |
| 2024 Q1 | REDUCED | 25,737 | -164 | -0.6% | 0.01% | $643K | $24.38 |
| 2023 Q4 | ADDED | 25,901 | +274 | +1.1% | 0.01% | $599K | $22.50 |
| 2023 Q3 | REDUCED | 25,627 | -297 | -1.1% | 0.01% | $503K | $19.00 |
| 2023 Q2 | INITIATED | 25,924 | — | — | 0.01% | $498K | $18.53 |
As of 2025 Q4 — sorted by position size