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IEVIEV
29 quarters

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

Integrated Wealth Concepts LLC holds 115,621 shares of IEV (ISHARES TR), worth $8.4M as of 2026-Q2. The position was increased (+0.2% shares). IEV represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$8.4M

Current Shares

115,621

Total Value Change

+$8M

Total Shares Change

+105,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,621
+0.2%
$8.4M0.0%$72.85
27
2026-Q1
Decreased
115,425
-17.9%
$7.8M0.1%$70.12
0
2025-Q4
Decreased
140,594
-1.4%
$9.6M0.1%$68.87
0
2025-Q3
Decreased
142,608
-1.6%
$9.3M0.1%$64.31
0
2025-Q2
Decreased
144,869
-0.2%
$9.2M0.1%$62.46
0
2025-Q1
Decreased
145,126
-16.1%
$8.4M0.1%$57.20
0
2024-Q4
Increased
173,062
+15.7%
$9M0.1%$50.59
38
2024-Q3
Increased
149,626
+10.2%
$8.7M0.1%$56.71
36
2024-Q2
Decreased
135,786
-4.6%
$7.4M0.1%$52.83
0
2024-Q1
Decreased
142,318
-3.8%
$7.9M0.1%$52.55
0
2023-Q4
Decreased
147,947
-11.3%
$7.8M0.1%$49.90
0
2023-Q3
Increased
166,776
+46.7%
$8M0.1%$44.75
45
2023-Q2
Decreased
113,682
-0.1%
$5.7M0.1%$46.64
0
2023-Q1
Increased
113,807
+4.7%
$5.7M0.1%$45.77
34
2022-Q4
Increased
108,727
+1.5%
$4.9M0.1%$41.53
33
2022-Q3
Increased
107,124
+165.7%
$4M0.1%$34.52
52
2022-Q2
New
40,311
-
$1.7M0.1%$39.26
36
2022-Q1
Exited
0
-100.0%
$00.0%$45.59
0
2021-Q4
Decreased
5,974
-3.7%
$325,0000.0%$48.41
0
2021-Q3
Decreased
6,201
-2.5%
$323,0000.0%$46.08
0
2021-Q2
Increased
6,358
+1.0%
$339,0000.0%$47.34
24
2021-Q1
Increased
6,296
+24.8%
$316,0000.0%$43.59
29
2020-Q4
Decreased
5,046
-3.2%
$242,0000.0%$41.93
0
2020-Q3
Decreased
5,214
-8.6%
$218,0000.0%$36.17
0
2020-Q2
Unchanged
5,702
0.0%
$230,0000.0%$34.80
0
2020-Q1
Decreased
5,702
-7.0%
$201,0000.0%$29.98
0
2019-Q4
Decreased
6,129
-11.6%
$288,0000.0%$39.63
0
2019-Q3
Decreased
6,934
-29.5%
$300,0000.0%$36.41
0
2019-Q2
New
9,838
-
$418,0000.1%$37.17
33

Other major holders of IEV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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