Ownership history in Integrated Wealth Concepts LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in NVIDIA CORP (NVDA). 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 | 607,632 | -562,019 | -48.1% | 1.35% | $113.3M | $186.49 |
| 2025 Q3 | ADDED | 1,169,651 | +23,581 | +2.1% | 1.95% | $218.2M | $186.56 |
| 2025 Q2 | ADDED | 1,146,070 | +34,575 | +3.1% | 1.82% | $181.1M | $157.96 |
| 2025 Q1 | ADDED | 1,111,495 | +45,435 | +4.3% | 1.40% | $120.5M | $108.35 |
| 2024 Q4 | ADDED | 1,066,060 | +120,982 | +12.8% | 1.66% | $143.2M | $134.25 |
| 2024 Q3 | ADDED | 945,078 | +12,895 | +1.4% | 1.40% | $114.8M | $121.39 |
| 2024 Q2 | ADDED | 932,183 | +845,639 | +977.1% | 1.57% | $115.2M | $123.48 |
| 2024 Q1 | ADDED | 86,544 | +10,430 | +13.7% | 1.13% | $78.2M | $90.31 |
| 2023 Q4 | REDUCED | 76,114 | -3,619 | -4.5% | 0.62% | $37.7M | $49.49 |
| 2023 Q3 | REDUCED | 79,733 | -8,905 | -10.0% | 0.61% | $34.7M | $43.47 |
As of 2025 Q4 — sorted by position size