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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

MDLZ holding history

Mondelez International, Inc. 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.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
45,749
Value
$2.65M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MDLZ by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,749$2.65M<0.1%+5,316+13.1%AddedHolders
Q1 202640,433$2.33M<0.1%+40,433NewHolders
Q4 20250$00.0%−30,159−100.0%Sold outHolders
Q3 202530,159$1.88M<0.1%−194−0.6%ReducedHolders
Q2 202530,353$2.05M<0.1%−13,610−31.0%ReducedHolders
Q1 202543,963$2.98M<0.1%+4,469+11.3%AddedHolders
Q4 202439,494$2.36M<0.1%−7,123−15.3%ReducedHolders
Q3 202446,617$3.43M<0.1%−1,717−3.6%ReducedHolders
Q2 202448,334$3.16M<0.1%+1,585+3.4%AddedHolders
Q1 202446,749$3.27M<0.1%+2,866+6.5%AddedHolders
Q4 202343,883$3.18M0.1%+62+0.1%AddedHolders
Q3 202343,821$3.04M0.1%+5,162+13.4%AddedHolders
Q2 202338,659$2.82M<0.1%+5,334+16.0%AddedHolders
Q1 202333,325$2.32M<0.1%+21,392+179.3%AddedHolders
Q4 202211,933$795.0K<0.1%+1,020+9.3%AddedHolders
Q3 202210,913$598.0K<0.1%+28+0.3%AddedHolders
Q2 202210,885$676.0K<0.1%+702+6.9%AddedHolders
Q1 202210,183$639.0K<0.1%−270−2.6%ReducedHolders
Q4 202110,453$693.0K<0.1%+530+5.3%AddedHolders
Q3 20219,923$577.0K<0.1%+1,995+25.2%AddedHolders
Q2 20217,928$495.0K<0.1%+2,207+38.6%AddedHolders
Q1 20215,721$335.0K<0.1%––Holders

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