Ownership history in Integrated Wealth Concepts LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in iShares Ultra Short-Term Bond ETF (ICSH). 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 | 14,667 | -135 | -0.9% | 0.01% | $744K | $49.68 |
| 2025 Q2 | REDUCED | 14,802 | -91 | -0.6% | 0.01% | $751K | $49.06 |
| 2025 Q1 | ADDED | 14,893 | +171 | +1.2% | 0.01% | $755K | $48.49 |
| 2024 Q4 | ADDED | 14,722 | +10,649 | +261.5% | 0.01% | $742K | $47.87 |
| 2024 Q2 | REDUCED | 4,073 | -128,877 | -96.9% | 0.00% | $206K | $46.54 |
| 2024 Q1 | REDUCED | 132,950 | -2,636 | -1.9% | 0.10% | $6.7M | $45.95 |
| 2023 Q4 | ADDED | 135,586 | +5,122 | +3.9% | 0.11% | $6.8M | $45.37 |
| 2023 Q3 | INITIATED | 130,464 | — | — | 0.12% | $6.6M | — |
As of 2025 Q4 — sorted by position size