IBTF ISHARES IBONDS

Ownership history in Integrated Wealth Concepts LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ISHARES IBONDS (IBTF). 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
0.34% (2024 Q4)
Avg. % of fund
0.24%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,114,964 -34,194 -3.0% 0.23% $26.1M $23.13
2025 Q2 REDUCED 1,149,158 -14,560 -1.3% 0.27% $26.8M $22.88
2025 Q1 REDUCED 1,163,718 -88,088 -7.0% 0.32% $27.2M $22.65
2024 Q4 ADDED 1,251,806 +148,315 +13.4% 0.34% $29.2M $22.44
2024 Q3 ADDED 1,103,491 +162,604 +17.3% 0.31% $25.8M $22.22
2024 Q2 ADDED 940,887 +125,640 +15.4% 0.30% $21.8M $21.79
2024 Q1 ADDED 815,247 +237,776 +41.2% 0.27% $18.9M $21.56
2023 Q4 ADDED 577,471 +150,681 +35.3% 0.22% $13.4M $21.46
2023 Q3 ADDED 426,790 +61,937 +17.0% 0.17% $9.9M $20.97
2023 Q2 ADDED 364,853 +40,940 +12.6% 0.14% $8.4M $20.81
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTF price (monthly, adj. close)
← Back to Integrated Wealth Concepts LLC Holdings