Ownership history in Integrated Wealth Concepts LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in WISDOMTREE U S (DHS). 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 | 4,933 | -218 | -4.2% | 0.00% | $497K | $99.45 |
| 2025 Q2 | ADDED | 5,151 | +1,831 | +55.2% | 0.00% | $494K | $93.94 |
| 2025 Q1 | REDUCED | 3,320 | -1,171 | -26.1% | 0.00% | $329K | $96.09 |
| 2024 Q4 | REDUCED | 4,491 | -202 | -4.3% | 0.00% | $419K | $89.92 |
| 2024 Q3 | REDUCED | 4,693 | -403 | -7.9% | 0.01% | $440K | $89.42 |
| 2024 Q2 | REDUCED | 5,096 | -5,331 | -51.1% | 0.01% | $431K | $79.89 |
| 2024 Q1 | REDUCED | 10,427 | -23,633 | -69.4% | 0.01% | $904K | $80.91 |
| 2023 Q4 | ADDED | 34,060 | +1,596 | +4.9% | 0.05% | $2.8M | $76.19 |
| 2023 Q3 | ADDED | 32,464 | +1,293 | +4.1% | 0.04% | $2.5M | $71.44 |
| 2023 Q2 | ADDED | 31,171 | +2,962 | +10.5% | 0.04% | $2.5M | $72.06 |
As of 2025 Q4 — sorted by position size