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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

STEL holding history

Stellar Bancorp, 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.

STEL overviewAll 13F holders of STELFull Q2 2026 holdings

Shares (Q2 2026)
34,832
Value
$1.37M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STEL by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,832$1.37M<0.1%−148−0.4%ReducedHolders
Q1 202634,980$1.28M<0.1%+349+1.0%AddedHolders
Q4 202534,631$1.07M<0.1%−192−0.6%ReducedHolders
Q3 202534,823$1.06M<0.1%+82+0.2%AddedHolders
Q2 202534,741$972.1K<0.1%+304+0.9%AddedHolders
Q1 202534,437$952.5K<0.1%+341+1.0%AddedHolders
Q4 202434,096$966.6K<0.1%−81,850−70.6%ReducedHolders
Q3 2024115,946$3.00M<0.1%−142,750−55.2%ReducedHolders
Q2 2024258,696$5.94M0.1%00.0%UnchangedHolders
Q1 2024258,696$6.30M0.1%00.0%UnchangedHolders
Q4 2023258,696$7.20M0.1%00.0%UnchangedHolders
Q3 2023258,696$5.52M0.1%00.0%UnchangedHolders
Q2 2023258,696$5.92M0.1%00.0%UnchangedHolders
Q1 2023258,696$6.37M0.1%00.0%UnchangedHolders
Q4 2022258,696$7.62M0.2%+258,696NewHolders
Q3 20220$00.0%−335,940−100.0%Sold outHolders
Q2 2022335,940$8.93M0.3%00.0%UnchangedHolders
Q1 2022335,940$10.4M0.3%−182,733−35.2%ReducedHolders
Q4 2021518,673$15.0M0.4%−403,456−43.8%ReducedHolders
Q3 2021922,129$24.3M0.8%−2800.0%ReducedHolders
Q2 2021922,409$25.2M0.9%+439,036+90.8%AddedHolders
Q1 2021483,373$14.8M0.6%––Holders

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