Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
ESNT holding history
Essent Group Ltd. 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.
ESNT overviewAll 13F holders of ESNTFull Q2 2026 holdings
- Shares (Q2 2026)
- 67,373
- Value
- $4.33M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67,373 | $4.33M | <0.1% | +3,552+5.6% | Added | Holders |
| Q1 2026 | 63,821 | $3.73M | <0.1% | +6,385+11.1% | Added | Holders |
| Q4 2025 | 57,436 | $3.73M | <0.1% | +57,436 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −26,065−100.0% | Sold out | Holders |
| Q3 2023 | 26,065 | $1.23M | <0.1% | +13,270+103.7% | Added | Holders |
| Q2 2023 | 12,795 | $598.8K | <0.1% | −13,384−51.1% | Reduced | Holders |
| Q1 2023 | 26,179 | $1.05M | <0.1% | +26,179 | New | Holders |