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 SPDR SERIES (RWR). 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 | 2,045 | -421 | -17.1% | 0.00% | $205K | $99.07 |
| 2025 Q2 | ADDED | 2,466 | +404 | +19.6% | 0.00% | $238K | $94.31 |
| 2025 Q1 | REDUCED | 2,062 | -82 | -3.8% | 0.00% | $204K | $96.03 |
| 2024 Q4 | REDUCED | 2,144 | -1,480 | -40.8% | 0.00% | $212K | $95.18 |
| 2024 Q3 | REDUCED | 3,624 | -15 | -0.4% | 0.00% | $387K | $101.28 |
| 2024 Q2 | REDUCED | 3,639 | -1,770 | -32.7% | 0.00% | $339K | $87.65 |
| 2024 Q1 | ADDED | 5,409 | +233 | +4.5% | 0.01% | $510K | $87.87 |
| 2023 Q4 | INITIATED | 5,176 | — | — | 0.01% | $493K | — |
As of 2025 Q4 — sorted by position size