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Position history for IWIntegrated Wealth Concepts LLC's holdings in ISHARES CORE S&P 500 ETF

Integrated Wealth Concepts LLC holds 453,702 shares of IVV (ISHARES CORE S&P 500 ETF), worth $339.8M as of 2026-Q2. The position was increased (+26.9% shares). IVV represents 1.7% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$339.8M

Current Shares

453,702

Total Value Change

+$130.7M

Total Shares Change

+91,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
453,702
+26.9%
$339.8M1.7%$748.89
61
2026-Q1
Increased
357,617
+33.7%
$233.6M1.9%$651.46
62
2025-Q4
Decreased
267,421
-12.4%
$183.2M2.2%$681.29
0
2025-Q3
Decreased
305,277
-2.9%
$204.3M1.8%$663.39
0
2025-Q2
Decreased
314,319
-9.4%
$195.2M2.0%$613.57
0
2025-Q1
Decreased
346,830
-4.4%
$194.9M2.3%$553.53
0
2024-Q4
Increased
362,793
+0.1%
$213.6M2.5%$578.12
52
2024-Q3
Decreased
362,470
-2.9%
$209.1M2.5%$564.49
0

Other major holders of IVV: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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