Integrated Wealth Concepts LLC USMV holdings history
ISHARES MSCI USA MIN VOL FAC · CUSIP 46429B697 · CIK 1737109
As of 2026-06-30, Integrated Wealth Concepts LLC reported 427.82K USMV (shares), valued at $41.27M, or 0.27% of its reported non-derivative portfolio. Filed 2026-09-09.
Verify history & sources →Shares increased 0.34%; reported value increased 4.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 427,816 | SEC filing ↗Filed Sep 9, 2026Amended |
| Q1 2026 | 0.32% | 426,378 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.32% | 282,483 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.29% | 338,098 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.32% | 344,233 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.39% | 354,835 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.39% | 373,870 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.71% | 634,509 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.68% | 590,663 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.05% | 868,334 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.12% | 877,178 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.30% | 1,016,496 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 1,016,496 | $73.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.12% | 877,178 | $68.45M | Shares decreased 13.71%; reported value decreased 6.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.05% | 868,334 | $72.58M | Shares decreased 1.01%; reported value increased 6.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.68% | 590,663 | $49.59M | Shares decreased 31.98%; reported value decreased 31.67%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.71% | 634,509 | $57.94M | Shares increased 7.42%; reported value increased 16.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.39% | 373,870 | $33.20M | Shares decreased 41.08%; reported value decreased 42.70%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.39% | 354,835 | $33.23M | Shares decreased 5.09%; reported value increased 0.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.32% | 344,233 | $32.31M | Shares decreased 2.99%; reported value decreased 2.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.29% | 338,098 | $32.17M | Shares decreased 1.78%; reported value decreased 0.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.32% | 282,483 | $26.60M | Shares decreased 16.45%; reported value decreased 17.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.32% | 426,378 | $39.54M | Shares increased 50.94%; reported value increased 48.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.27% | 427,816 | $41.27M | Shares increased 0.34%; reported value increased 4.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 9, 2026 |
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