Ownership history in Integrated Wealth Concepts LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in WISDOMTREE U S (DON). 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 | 31,020 | +26,273 | +553.5% | 0.01% | $1.6M | $51.84 |
| 2025 Q2 | ADDED | 4,747 | +114 | +2.5% | 0.00% | $238K | $49.40 |
| 2025 Q1 | REDUCED | 4,633 | -2,559 | -35.6% | 0.00% | $229K | $48.48 |
| 2024 Q4 | REDUCED | 7,192 | -139 | -1.9% | 0.00% | $367K | $49.64 |
| 2024 Q3 | REDUCED | 7,331 | -326 | -4.3% | 0.00% | $375K | $49.49 |
| 2024 Q2 | ADDED | 7,657 | +184 | +2.5% | 0.00% | $358K | $45.01 |
| 2024 Q1 | ADDED | 7,473 | +635 | +9.3% | 0.01% | $364K | $46.65 |
| 2023 Q4 | ADDED | 6,838 | +55 | +0.8% | 0.01% | $312K | $43.47 |
| 2023 Q3 | REDUCED | 6,783 | -128 | -1.9% | 0.00% | $278K | $38.68 |
| 2023 Q2 | ADDED | 6,911 | +898 | +14.9% | 0.00% | $291K | $39.56 |
As of 2025 Q4 — sorted by position size