IBDQ ISHARES IBONDS

Ownership history in Integrated Wealth Concepts LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ISHARES IBONDS (IBDQ). 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
0.06% (2025 Q1)
Avg. % of fund
0.04%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 244,925 +12,534 +5.4% 0.06% $6.2M $24.93
2025 Q2 ADDED 232,391 +29,910 +14.8% 0.06% $5.9M $24.66
2025 Q1 ADDED 202,481 +69,399 +52.1% 0.06% $5.1M $24.38
2024 Q4 ADDED 133,082 +14,984 +12.7% 0.04% $3.3M $24.12
2024 Q3 ADDED 118,098 +30,251 +34.4% 0.04% $3.0M $23.86
2024 Q2 ADDED 87,847 +711 +0.8% 0.03% $2.2M $23.40
2024 Q1 ADDED 87,136 +1,737 +2.0% 0.03% $2.2M $23.14
2023 Q4 ADDED 85,399 +12,670 +17.4% 0.03% $2.1M $22.95
2023 Q3 ADDED 72,729 +1,101 +1.5% 0.03% $1.8M $22.32
2023 Q2 REDUCED 71,628 -4,080 -5.4% 0.03% $1.7M $22.15
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% of Fund (quarterly)    IBDQ price (monthly, adj. close)
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