Back to IW Integrated Wealth Concepts LLC

AADRAADR
5 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in ADVISORSHARES TR

Integrated Wealth Concepts LLC holds 40,525 shares of AADR (ADVISORSHARES TR), worth $3.3M as of 2026-Q2. The position was decreased (-1.1% shares). AADR represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$3.3M

Current Shares

40,525

Total Value Change

+$2.4M

Total Shares Change

+28,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,525
-1.1%
$3.3M0.0%$82.12
0
2026-Q1
New
40,989
-
$3.3M0.0%$88.32
37
2025-Q4
Exited
0
-100.0%
$00.0%$86.54
0
2025-Q3
Increased
32,205
+170.9%
$2.8M0.0%$86.56
42
2025-Q2
New
11,889
-
$939,0240.0%$78.14
35

Other major holders of AADR: JANE STREET GROUP, LLC, MORGAN STANLEY, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used