Ownership history in Integrated Wealth Concepts LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ISHARES CORE (ISTB). 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 | 18,735 | +3,149 | +20.2% | 0.01% | $915K | $47.83 |
| 2025 Q2 | ADDED | 15,586 | +117 | +0.8% | 0.01% | $758K | $47.15 |
| 2025 Q1 | REDUCED | 15,469 | -1,583 | -9.3% | 0.01% | $748K | $46.38 |
| 2024 Q4 | ADDED | 17,052 | +1,441 | +9.2% | 0.01% | $815K | $45.52 |
| 2024 Q3 | ADDED | 15,611 | +1,751 | +12.6% | 0.01% | $760K | $45.77 |
| 2024 Q2 | ADDED | 13,860 | +598 | +4.5% | 0.01% | $657K | $44.11 |
| 2024 Q1 | REDUCED | 13,262 | -3,504 | -20.9% | 0.01% | $629K | $43.76 |
| 2023 Q4 | REDUCED | 16,766 | -8,792 | -34.4% | 0.01% | $797K | $43.61 |
| 2023 Q3 | REDUCED | 25,558 | -36,536 | -58.8% | 0.02% | $1.2M | $42.04 |
| 2023 Q2 | ADDED | 62,094 | +51,398 | +480.5% | 0.05% | $2.9M | $41.97 |
As of 2025 Q4 — sorted by position size