Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 659,293 shares of IEFA stock, worth $58.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

659,293

Previous 638,006 3.34%

Holding current value

$58.5 Million

Previous $53.3 Million 8.08%

% of portfolio

0.57%

Previous 0.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$81.7 - $87.53 $1.74 Million - $1.86 Million	21,287 Added 3.34%	659,293 $57.6 Million
Q2 2025 Aug 14, 2025	BUY	$67.83 - $84.09 $877,041 - $1.09 Million	12,930 Added 2.07%	638,006 $53.3 Million
Q1 2025 May 15, 2025	SELL	$69.57 - $78.65 $5.2 Million - $5.87 Million	-74,678 Reduced 10.67%	625,076 $47.3 Million
Q4 2024 Feb 14, 2025	BUY	$70.06 - $77.43 $139,559 - $154,240	1,992 Added 0.29%	699,754 $49.2 Million
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $1.56 Million - $1.75 Million	22,196 Added 3.29%	697,762 $54.5 Million

Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $1.08 Million - $1.16 Million	-15,213 Reduced 2.2%	675,566 $49.1 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $633,565 - $692,050	9,298 Added 1.36%	690,779 $51.3 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $4.2 Million - $4.83 Million	-68,510 Reduced 9.13%	681,481 $47.9 Million
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $3.8 Million - $4.13 Million	59,399 Added 8.6%	749,991 $48.3 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $7.36 Million - $7.7 Million	111,459 Added 19.25%	690,592 $46.6 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $7.45 Million - $8.11 Million	119,760 Added 26.07%	579,133 $38.7 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $973,238 - $1.18 Million	-18,591 Reduced 3.89%	459,373 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $4.83 Million - $5.82 Million	-92,302 Reduced 16.19%	477,964 $25.2 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $6.14 Million - $7.47 Million	-106,072 Reduced 15.68%	570,266 $33.6 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $16 Million - $19.1 Million	252,439 Added 59.55%	676,338 $47 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $432,929 - $465,238	5,983 Added 1.43%	423,899 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $3.99 Million - $4.27 Million	54,658 Added 15.05%	417,916 $31 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $5.06 Million - $5.39 Million	69,170 Added 23.52%	363,258 $27.2 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $3.21 Million - $3.43 Million	-46,878 Reduced 13.75%	294,088 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $4.94 Million - $5.92 Million	84,928 Added 33.17%	340,966 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $1.21 Million - $1.31 Million	21,108 Added 8.98%	256,038 $15.4 Million
Q2 2020 Jul 30, 2020	SELL	$47.43 - $60.75 $3.16 Million - $4.05 Million	-66,597 Reduced 22.09%	234,930 $13.4 Million
Q1 2020 May 18, 2020	SELL	$43.31 - $66.12 $505,904 - $772,347	-11,681 Reduced 3.73%	301,527 $15 Million
Q4 2019 Feb 20, 2020	BUY	$59.36 - $65.51 $9.51 Million - $10.5 Million	160,151 Added 104.63%	313,208 $20.4 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $1.43 Million - $1.55 Million	24,870 Added 19.4%	153,057 $9.35 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $503,508 - $531,824	8,478 Added 7.08%	128,187 $7.83 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.18 Million - $1.33 Million	21,708 Added 22.15%	119,709 $7.28 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $535,640 - $647,998	10,095 Added 11.48%	98,001 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $317,816 - $334,987	5,141 Added 6.21%	87,906 $5.64 Million
Q2 2018 Jul 27, 2018	SELL	$62.74 - $67.79 $705,197 - $761,959	-11,240 Reduced 11.96%	82,765 $5.19 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $308,834 - $340,882	4,812 Added 5.4%	94,005 $6.1 Million
Q4 2017 May 15, 2018	BUY	$64.09 - $66.44 $5.72 Million - $5.93 Million	89,193	89,193 $6.06 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares Tr Transaction History