ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,523 Value ($000) $1,993 Avg Close Range
Q3 2025
Shares 96,779 Value ($000) $3,537 Avg Close Range
Q2 2025
Shares 53,241 Value ($000) $1,837 Avg Close Range
Q1 2025
Shares 54,643 Value ($000) $1,695 Avg Close Range
Q4 2024
Shares 89,296 Value ($000) $2,445 Avg Close Range
Q3 2024
Shares 88,955 Value ($000) $2,689 Avg Close Range
Q2 2024
Shares 80,034 Value ($000) $2,215 Avg Close Range
Q1 2024
Shares 55,697 Value ($000) $1,562 Avg Close Range
Q4 2023
Shares 49,345 Value ($000) $1,381 Avg Close Range
Q3 2023
Shares 81,636 Value ($000) $2,074 Avg Close Range
Q2 2023
Shares 42,377 Value ($000) $1,116 Avg Close Range
Q1 2023
Shares 42,247 Value ($000) $1 Avg Close Range
Q4 2022
Shares 41,037 Value ($000) $1 Avg Close Range
Q3 2022
Shares 41,115 Value ($000) $926 Avg Close Range
Q2 2022
Shares 16,226 Value ($000) $441 Avg Close Range
Q1 2022
Shares 36,542 Value ($000) $1,161 Avg Close Range
Q4 2021
Shares 36,354 Value ($000) $1,134 Avg Close Range
Q3 2021
Shares 24,890 Value ($000) $757 Avg Close Range
Q2 2021
Shares 23,152 Value ($000) $750 Avg Close Range
Q1 2021
Shares 14,422 Value ($000) $454 Avg Close Range
Q4 2020
Shares 12,235 Value ($000) $361 Avg Close Range
Q3 2020
Shares 11,029 Value ($000) $275 Avg Close Range
Q2 2020
Shares 11,439 Value ($000) $287 Avg Close Range
Q1 2020
Shares 11,862 Value ($000) $268 Avg Close Range
Q4 2019
Shares 13,409 Value ($000) $450 Avg Close Range
Q3 2019
Shares 13,189 Value ($000) $405 Avg Close Range
Q2 2019
Shares 20,014 Value ($000) $558 Avg Close Range
Q1 2019
Shares 6,799 Value ($000) $210 Avg Close Range