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IVV
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Position history for Integrated Wealth Concepts LLC's holdings in iShares Trust CORE S&P500 ETF

Integrated Wealth Concepts LLC holds 357,617 shares of IVV (iShares Trust CORE S&P500 ETF), worth $233.6M as of 2026-Q1. The position was increased (+33.7% shares). IVV represents 1.9% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$233.6M

Current Shares

357,617

Total Value Change

+$29.4M

Total Shares Change

-15,608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
357,617
+33.7%
$233.6M1.9%$683.37
62
2025-Q4
Decreased
267,421
-12.4%
$183.2M2.2%$689.92
0
2025-Q3
Decreased
305,277
-2.9%
$204.3M1.8%$664.41
0
2025-Q2
Decreased
314,319
-9.4%
$195.2M2.0%$613.43
0
2025-Q1
Decreased
346,830
-4.4%
$194.9M2.3%$552.75
0
2024-Q4
Increased
362,793
+0.1%
$213.6M2.5%$583.48
52
2024-Q3
Decreased
362,470
-2.9%
$209.1M2.5%$564.81
0
2024-Q2
Increased
373,225
+2.0%
$204.2M2.8%$536.31
53

Other major holders of IVV: BlackRock, Inc.

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