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Position history for IWIntegrated Wealth Concepts LLC's holdings in ISHARES MSCI USA SMALL-CAP M

Integrated Wealth Concepts LLC holds 138,975 shares of SMLF (ISHARES MSCI USA SMALL-CAP M), worth $12.4M as of 2026-Q2. The position was increased (+2.2% shares). SMLF represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$12.4M

Current Shares

138,975

Total Value Change

-$4.9M

Total Shares Change

-121,215

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
138,975
+2.2%
$12.4M0.1%$89.14
29
2026-Q1
Increased
135,945
+1537.1%
$10.3M0.1%$78.14
45
2025-Q4
Decreased
8,304
-94.0%
$621,8160.0%$75.60
0
2025-Q3
Decreased
138,682
-0.9%
$10.3M0.1%$74.05
0
2025-Q2
Decreased
139,921
-8.3%
$9.5M0.1%$67.43
0
2025-Q1
Decreased
152,659
-22.0%
$9.5M0.1%$61.63
0
2024-Q4
Decreased
195,733
-24.8%
$13.2M0.2%$66.84
0
2024-Q3
Increased
260,190
+19.9%
$17.3M0.2%$65.24
40

Other major holders of SMLF: Steward Partners Investment Advisory, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC

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