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 FIDELITY COVINGTON (FVAL). 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 | ADDED | 3,396 | +154 | +4.8% | 0.00% | $234K | $68.51 |
| 2025 Q2 | REDUCED | 3,242 | -1,414 | -30.4% | 0.00% | $207K | $63.28 |
| 2025 Q1 | REDUCED | 4,656 | -110 | -2.3% | 0.00% | $277K | $58.82 |
| 2024 Q4 | ADDED | 4,766 | +213 | +4.7% | 0.00% | $293K | $60.45 |
| 2024 Q3 | ADDED | 4,553 | +831 | +22.3% | 0.00% | $276K | $59.31 |
| 2024 Q2 | ADDED | 3,722 | +12 | +0.3% | 0.00% | $214K | $56.13 |
| 2024 Q1 | INITIATED | 3,710 | — | — | 0.00% | $212K | — |
As of 2025 Q4 — sorted by position size