Ownership history in Integrated Wealth Concepts LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ETF SER (IDUB). 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 Q4 | REDUCED | 3,165,285 | -360,792 | -10.2% | 0.91% | $77.0M | $24.33 |
| 2025 Q3 | ADDED | 3,526,077 | +338,775 | +10.6% | 0.74% | $83.0M | $23.25 |
| 2025 Q2 | ADDED | 3,187,302 | +997,722 | +45.6% | 0.71% | $70.9M | $21.71 |
| 2025 Q1 | ADDED | 2,189,580 | +304,825 | +16.2% | 0.53% | $45.7M | $19.91 |
| 2024 Q4 | ADDED | 1,884,755 | +317,704 | +20.3% | 0.44% | $37.9M | $19.08 |
| 2024 Q3 | ADDED | 1,567,051 | +182,680 | +13.2% | 0.42% | $34.1M | $20.24 |
| 2024 Q2 | ADDED | 1,384,371 | +783,302 | +130.3% | 0.39% | $28.5M | $18.94 |
| 2024 Q1 | ADDED | 601,069 | +473,650 | +371.7% | 0.18% | $12.5M | $18.79 |
| 2023 Q4 | INITIATED | 127,419 | — | — | 0.04% | $2.5M | — |
As of 2025 Q4 — sorted by position size