FIS FIDELITY NATIONAL

Ownership history in Integrated Wealth Concepts LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in FIDELITY NATIONAL (FIS). 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.

Peak position
0.04% (2023 Q3)
Avg. % of fund
0.02%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,892 -3,412 -33.1% 0.00% $454K $64.98
2025 Q2 ADDED 10,304 +2,243 +27.8% 0.01% $839K $79.76
2025 Q1 REDUCED 8,061 -2,578 -24.2% 0.01% $602K $72.81
2024 Q4 ADDED 10,639 +731 +7.4% 0.01% $859K $78.30
2024 Q3 ADDED 9,908 +677 +7.3% 0.01% $830K $80.85
2024 Q2 REDUCED 9,231 -197 -2.1% 0.01% $696K $72.43
2024 Q1 REDUCED 9,428 -472 -4.8% 0.01% $699K $70.97
2023 Q4 REDUCED 9,900 -32,420 -76.6% 0.01% $595K $57.17
2023 Q3 ADDED 42,320 +432 +1.0% 0.04% $2.3M $52.14
2023 Q2 ADDED 41,888 +5,559 +15.3% 0.04% $2.3M $51.12
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% of Fund (quarterly)    FIS price (monthly, adj. close)
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