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FBNDFBND
19 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in FIDELITY MERRIMACK STR TR

Integrated Wealth Concepts LLC holds 2.1M shares of FBND (FIDELITY MERRIMACK STR TR), worth $96.7M as of 2026-Q2. The position was increased (+71.3% shares). FBND represents 0.5% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$96.7M

Current Shares

2.1M

Total Value Change

+$96.3M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+71.3%
$96.7M0.5%$45.31
53
2026-Q1
Increased
1.2M
+10.4%
$56.6M0.5%$44.93
39
2025-Q4
Decreased
1.1M
-7.8%
$51.8M0.6%$44.87
0
2025-Q3
Decreased
1.2M
-2.6%
$56.4M0.5%$44.48
0
2025-Q2
Increased
1.3M
+170.6%
$57.3M0.6%$43.51
67
2025-Q1
Increased
462,778
+28.6%
$21.1M0.2%$42.90
43
2024-Q4
Increased
359,741
+25.0%
$16.1M0.2%$41.71
41
2024-Q3
Increased
287,819
+24.1%
$13.5M0.2%$42.94
41
2024-Q2
Increased
231,895
+39.6%
$10.4M0.1%$40.81
44
2024-Q1
Increased
166,108
+94.6%
$7.5M0.1%$40.65
52
2023-Q4
Increased
85,371
+9.3%
$3.9M0.1%$40.84
29
2023-Q3
Increased
78,143
+5.3%
$3.4M0.1%$38.18
28
2023-Q2
Increased
74,212
+2.4%
$3.4M0.1%$39.38
27
2023-Q1
Increased
72,500
+1249.3%
$3.3M0.1%$39.46
43
2022-Q4
New
5,373
-
$242,0000.0%$38.23
32
2022-Q2
Exited
0
-100.0%
$00.0%$38.82
0
2022-Q1
Decreased
4,888
-14.4%
$243,0000.0%$41.24
0
2021-Q4
Decreased
5,712
-29.8%
$303,0000.0%$43.72
0
2021-Q3
New
8,140
-
$433,0000.0%$43.62
33

Other major holders of FBND: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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