Position history for Integrated Wealth Concepts LLC's holdings in ISHARES TR
Integrated Wealth Concepts LLC holds 123,410 shares of OEF (ISHARES TR), worth $42.3M as of 2025-Q4. The position was decreased (-22.1% shares). OEF represents 0.5% of Integrated Wealth Concepts LLC's portfolio.
Current Value
$42.3M
Current Shares
123,410
Total Value Change
+$14.7M
Total Shares Change
+18,927
Other major holders of OEF: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, M&T BANK CORP
Decreased |
| 123,410 |
-22.1% |
| $42.3M |
| 0.5% |
| $345.09 |
0 |
| 2025-Q3 | Increased | 158,522 | +13.8% | $52.8M | 0.5% | $330.62 | 40 |
| 2025-Q2 | Increased | 139,349 | +0.1% | $42.4M | 0.4% | $301.70 | 35 |
| 2025-Q1 | Increased | 139,245 | +103.0% | $37.7M | 0.4% | $267.39 | 56 |
| 2024-Q4 | Decreased | 68,591 | -45.7% | $19.8M | 0.2% | $287.85 | 0 |
| 2024-Q3 | Increased | 126,344 | +20.9% | $35M | 0.4% | $272.22 | 41 |
| 2024-Q2 | Increased | 104,483 | +69.8% | $27.6M | 0.4% | $260.49 | 51 |