Ownership history in Integrated Wealth Concepts LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SQUARE INC (XYZ). 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 | 10,197 | +2,008 | +24.5% | 0.01% | $737K | $72.27 |
| 2025 Q2 | REDUCED | 8,189 | -3,989 | -32.8% | 0.01% | $556K | $67.93 |
| 2025 Q1 | REDUCED | 12,178 | -2,015 | -14.2% | 0.01% | $662K | $54.33 |
| 2024 Q4 | REDUCED | 14,193 | -1,731 | -10.9% | 0.01% | $1.2M | $84.99 |
| 2024 Q3 | REDUCED | 15,924 | -465 | -2.8% | 0.01% | $1.1M | $67.13 |
| 2024 Q2 | REDUCED | 16,389 | -1,224 | -6.9% | 0.01% | $1.1M | $64.49 |
| 2024 Q1 | REDUCED | 17,613 | -3,323 | -15.9% | 0.02% | $1.5M | $84.58 |
| 2023 Q4 | ADDED | 20,936 | +338 | +1.6% | 0.03% | $1.6M | $77.35 |
| 2023 Q3 | ADDED | 20,598 | +370 | +1.8% | 0.02% | $912K | $44.26 |
| 2023 Q2 | ADDED | 20,228 | +5,535 | +37.7% | 0.02% | $1.3M | $66.57 |
As of 2025 Q4 — sorted by position size