Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Integrated Wealth Concepts LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 81,113
Value: $7.81M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Integrated Wealth Concepts LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,113	$7.81M	0.1%	+10,813+15.4%	Added	Holders
Q1 2026	70,300	$6.78M	0.1%	+29,622+72.8%	Added	Holders
Q4 2025	40,678	$4.63M	0.1%	−26,517−39.5%	Reduced	Holders
Q3 2025	67,195	$7.69M	0.1%	+1,804+2.8%	Added	Holders
Q2 2025	65,391	$8.11M	0.1%	−2,809−4.1%	Reduced	Holders
Q1 2025	68,200	$6.73M	0.1%	+910+1.4%	Added	Holders
Q4 2024	67,290	$7.49M	0.1%	−12,968−16.2%	Reduced	Holders
Q3 2024	80,258	$7.72M	0.1%	−3,283−3.9%	Reduced	Holders
Q2 2024	83,541	$8.29M	0.1%	+5,482+7.0%	Added	Holders
Q1 2024	78,059	$9.55M	0.1%	+1,998+2.6%	Added	Holders
Q4 2023	76,061	$6.87M	0.1%	−5,186−6.4%	Reduced	Holders
Q3 2023	81,247	$6.59M	0.1%	+2,370+3.0%	Added	Holders
Q2 2023	78,877	$7.04M	0.1%	+5,676+7.8%	Added	Holders
Q1 2023	73,201	$7.33M	0.2%	+24,428+50.1%	Added	Holders
Q4 2022	48,773	$4.24M	0.1%	−16,221−25.0%	Reduced	Holders
Q3 2022	64,994	$6.13M	0.2%	+933+1.5%	Added	Holders
Q2 2022	64,061	$6.05M	0.2%	−3,967−5.8%	Reduced	Holders
Q1 2022	68,028	$9.33M	0.3%	+4,661+7.4%	Added	Holders
Q4 2021	63,367	$9.81M	0.3%	+1,214+2.0%	Added	Holders
Q3 2021	62,153	$10.5M	0.3%	+5,961+10.6%	Added	Holders
Q2 2021	56,192	$9.88M	0.3%	+3,438+6.5%	Added	Holders
Q1 2021	52,754	$9.73M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.