Integrated Wealth Concepts LLC Davis Fundamental ETF Tr Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,955 shares of DWLD stock, worth $313,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,955
Previous 21,363 67.44%
Holding current value
$313,183
Previous $885,000 64.52%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$40.83 - $45.55 $588,278 - $656,284
-14,408 Reduced 67.44%
6,955 $314,000
Q2 2025

Aug 14, 2025
BUY
$33.22 - $41.44 $71,755 - $89,510
2,160 Added 11.25%
21,363 $885,000
Q1 2025

May 15, 2025
BUY
$35.32 - $39.55 $380,361 - $425,913
10,769 Added 127.69%
19,203 $723,000
Q4 2024

Feb 14, 2025
BUY
$36.31 - $39.73 $306,238 - $335,082
8,434 New
8,434 $306,000

Others Institutions Holding DWLD

# of Institutions
57
Shares Held
7.08M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email