Ownership history in Integrated Wealth Concepts LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BERKLEY W R (WRB). 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 | 12,487 | -10,458 | -45.6% | 0.01% | $957K | $75.32 |
| 2025 Q2 | ADDED | 22,945 | +5,437 | +31.1% | 0.02% | $1.7M | $72.13 |
| 2025 Q1 | REDUCED | 17,508 | -857 | -4.7% | 0.01% | $1.2M | $69.31 |
| 2024 Q4 | ADDED | 18,365 | +1,806 | +10.9% | 0.01% | $1.1M | $56.92 |
| 2024 Q3 | ADDED | 16,559 | +5,017 | +43.5% | 0.01% | $939K | $54.66 |
| 2024 Q2 | REDUCED | 11,542 | -616 | -5.1% | 0.01% | $907K | $50.18 |
| 2024 Q1 | ADDED | 12,158 | +97 | +0.8% | 0.02% | $1.1M | $56.04 |
| 2023 Q4 | REDUCED | 12,061 | -725 | -5.7% | 0.01% | $853K | $44.76 |
| 2023 Q3 | ADDED | 12,786 | +317 | +2.5% | 0.01% | $812K | $39.84 |
| 2023 Q2 | INITIATED | 12,469 | — | — | 0.01% | $743K | $37.02 |
As of 2025 Q4 — sorted by position size