Position history for Integrated Wealth Concepts LLC's holdings in ISHARES TR
Integrated Wealth Concepts LLC holds 785,050 shares of QUAL (ISHARES TR), worth $150.6M as of 2026-Q1. The position was increased (+49.6% shares). QUAL represents 1.2% of Integrated Wealth Concepts LLC's portfolio.
Current Value
$150.6M
Current Shares
785,050
Total Value Change
-$49.9M
Total Shares Change
-389,096
Other major holders of QUAL: Steward Partners Investment Advisory, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 785,050 |
+49.6% |
| $150.6M |
| 1.2% |
| $202.29 |
66 |
| 2025-Q4 | Decreased | 524,607 | -45.0% | $104.2M | 1.2% | $200.10 | 0 |
| 2025-Q3 | Decreased | 953,726 | -13.8% | $185.5M | 1.7% | $192.77 | 0 |
| 2025-Q2 | Decreased | 1.1M | -0.7% | $202.2M | 2.0% | $180.59 | 0 |
| 2025-Q1 | Decreased | 1.1M | -2.9% | $190.3M | 2.2% | $168.31 | 0 |
| 2024-Q4 | Decreased | 1.1M | -15.4% | $204.3M | 2.4% | $176.81 | 0 |
| 2024-Q3 | Increased | 1.4M | +15.6% | $243.3M | 3.0% | $176.39 | 61 |
| 2024-Q2 | Increased | 1.2M | +10.3% | $200.5M | 2.7% | $168.05 | 58 |