Ownership history in Integrated Wealth Concepts LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ISHARES ESG (ESML). 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 | 4,476 | -7,015 | -61.0% | 0.00% | $202K | $44.84 |
| 2024 Q4 | REDUCED | 11,491 | -25,613 | -69.0% | 0.01% | $483K | $41.47 |
| 2024 Q3 | ADDED | 37,104 | +16,346 | +78.7% | 0.02% | $1.6M | $41.07 |
| 2024 Q2 | REDUCED | 20,758 | -1,530 | -6.9% | 0.01% | $799K | $37.69 |
| 2024 Q1 | REDUCED | 22,288 | -2,404 | -9.7% | 0.01% | $898K | $39.33 |
| 2023 Q4 | REDUCED | 24,692 | -7,094 | -22.3% | 0.02% | $939K | $37.02 |
| 2023 Q3 | REDUCED | 31,786 | -9,745 | -23.5% | 0.02% | $1.1M | $32.65 |
| 2023 Q2 | ADDED | 41,531 | +3,233 | +8.4% | 0.03% | $1.5M | $34.33 |
| 2023 Q1 | ADDED | 38,298 | +1,143 | +3.1% | 0.03% | $1.3M | $32.75 |
| 2022 Q4 | ADDED | 37,155 | +10,834 | +41.2% | 0.03% | $1.2M | $31.57 |
As of 2025 Q4 — sorted by position size