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Position history for IWIntegrated Wealth Concepts LLC's holdings in RBB FD INC

Integrated Wealth Concepts LLC holds 783,276 shares of TBIL (RBB FD INC), worth $39.1M as of 2026-Q2. The position was increased (+26.5% shares). TBIL represents 0.2% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$39.1M

Current Shares

783,276

Total Value Change

+$26.4M

Total Shares Change

+530,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
783,276
+26.5%
$39.1M0.2%$49.71
43
2026-Q1
Increased
619,227
+248.1%
$30.9M0.2%$49.27
56
2025-Q4
Decreased
177,905
-63.7%
$8.9M0.1%$48.85
0
2025-Q3
Increased
490,591
+3.5%
$24.5M0.2%$48.36
35
2025-Q2
Increased
474,058
+5.6%
$23.7M0.2%$47.84
36
2025-Q1
Increased
448,958
+10.5%
$22.5M0.3%$47.35
38
2024-Q4
Increased
406,337
+61.1%
$20.3M0.2%$46.89
49
2024-Q3
Increased
252,296
+17.9%
$12.6M0.2%$46.35
39

Other major holders of TBIL: MORGAN STANLEY, LPL Financial LLC

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