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ISPYISPY
8 quarters

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

Integrated Wealth Concepts LLC holds 104,975 shares of ISPY (PROSHARES TR), worth $5.1M as of 2026-Q2. The position was increased (+103.8% shares). ISPY represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$5.1M

Current Shares

104,975

Total Value Change

+$4.7M

Total Shares Change

+97,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
104,975
+103.8%
$5.1M0.0%$47.70
43
2026-Q1
Decreased
51,512
-2.1%
$2.2M0.0%$42.13
0
2025-Q4
Increased
52,644
+1.9%
$2.4M0.0%$43.92
27
2025-Q3
Increased
51,647
+2.0%
$2.3M0.0%$42.95
27
2025-Q2
Increased
50,628
+12.0%
$2.1M0.0%$40.05
29
2025-Q1
Increased
45,188
+58.3%
$1.9M0.0%$37.31
37
2024-Q4
Increased
28,552
+282.0%
$1.3M0.0%$38.82
41
2024-Q3
New
7,475
-
$335,0300.0%$38.22
33

Other major holders of ISPY: MORGAN STANLEY

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