MAS MASCO CORP

Ownership history in Integrated Wealth Concepts LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in MASCO CORP (MAS). 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.

Peak position
0.01% (2023 Q1)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,153 +2,516 +26.1% 0.01% $855K $69.74
2025 Q2 ADDED 9,637 +5,160 +115.3% 0.01% $620K $63.48
2025 Q1 REDUCED 4,477 -397 -8.1% 0.00% $311K $68.25
2024 Q4 ADDED 4,874 +2,029 +71.3% 0.00% $354K $70.94
2024 Q3 ADDED 2,845 +107 +3.9% 0.00% $239K $81.75
2024 Q1 REDUCED 2,738 -7,449 -73.1% 0.00% $216K $76.21
2023 Q2 REDUCED 10,187 -490 -4.6% 0.01% $585K $54.68
2023 Q1 INITIATED 10,677 0.01% $531K $47.11
% of Fund (quarterly)    MAS price (monthly, adj. close)
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