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15 quarters

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

Integrated Wealth Concepts LLC holds 2.8M shares of IBTG (ISHARES TR), worth $64.7M as of 2026-Q2. The position was increased (+77.1% shares). IBTG represents 0.3% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$64.7M

Current Shares

2.8M

Total Value Change

+$63.6M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+77.1%
$64.7M0.3%$22.67
54
2026-Q1
Increased
1.6M
+8.7%
$36.6M0.3%$22.48
38
2025-Q4
Increased
1.5M
+3.4%
$33.6M0.4%$22.30
36
2025-Q3
Increased
1.4M
+5.6%
$32.6M0.3%$22.08
37
2025-Q2
Increased
1.3M
+7.7%
$30.8M0.3%$21.83
37
2025-Q1
Increased
1.2M
+0.5%
$28.6M0.3%$21.62
34
2024-Q4
Increased
1.2M
+36.6%
$28.3M0.3%$21.36
45
2024-Q3
Increased
909,304
+47.3%
$21M0.3%$21.30
47
2024-Q2
Increased
617,350
+24.2%
$14M0.2%$20.71
41
2024-Q1
Increased
496,971
+62.5%
$11.3M0.2%$20.54
48
2023-Q4
Increased
305,733
+153.9%
$7M0.1%$20.54
53
2023-Q3
Increased
120,408
+11.9%
$2.7M0.0%$19.95
29
2023-Q2
Increased
107,588
+30.1%
$2.4M0.0%$19.92
33
2023-Q1
Increased
82,727
+73.8%
$1.9M0.0%$20.12
39
2022-Q4
New
47,608
-
$1.1M0.0%$19.69
35

Other major holders of IBTG: Focus Partners Wealth, NorthCoast Asset Management LLC

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