Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Modiv Inc (MDV). 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 | 13,964 | +156 | +1.1% | 0.00% | $204K | $14.16 |
| 2025 Q2 | ADDED | 13,808 | +136 | +1.0% | 0.00% | $194K | $13.35 |
| 2025 Q1 | ADDED | 13,672 | +132 | +1.0% | 0.00% | $219K | $14.93 |
| 2024 Q4 | ADDED | 13,540 | +120 | +0.9% | 0.00% | $201K | $13.57 |
| 2024 Q3 | ADDED | 13,420 | +120 | +0.9% | 0.00% | $225K | $15.05 |
| 2024 Q2 | ADDED | 13,300 | +126 | +1.0% | 0.00% | $188K | $12.44 |
| 2024 Q1 | ADDED | 13,174 | +121 | +0.9% | 0.00% | $221K | $14.48 |
| 2023 Q4 | ADDED | 13,053 | +119 | +0.9% | 0.00% | $194K | $11.65 |
| 2023 Q3 | ADDED | 12,934 | +131 | +1.0% | 0.00% | $216K | $12.80 |
| 2023 Q2 | ADDED | 12,803 | +179 | +1.4% | 0.00% | $192K | $11.28 |
As of 2025 Q4 — sorted by position size