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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

STT holding history

State Street Corp 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
12,526
Value
$2.12M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of STT by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,526$2.12M<0.1%+210+1.7%AddedHolders
Q1 202612,316$1.56M<0.1%+3,424+38.5%AddedHolders
Q4 20258,892$1.15M<0.1%−2,108−19.2%ReducedHolders
Q3 202511,000$1.28M<0.1%+1,014+10.2%AddedHolders
Q2 20259,986$1.06M<0.1%+2,487+33.2%AddedHolders
Q1 20257,499$671.4K<0.1%−40−0.5%ReducedHolders
Q4 20247,539$739.9K<0.1%+488+6.9%AddedHolders
Q3 20247,051$623.8K<0.1%−724−9.3%ReducedHolders
Q2 20247,775$575.3K<0.1%+357+4.8%AddedHolders
Q1 20247,418$573.5K<0.1%+610+9.0%AddedHolders
Q4 20236,808$527.4K<0.1%−3,726−35.4%ReducedHolders
Q3 202310,534$705.4K<0.1%+433+4.3%AddedHolders
Q2 202310,101$739.2K<0.1%+2,863+39.6%AddedHolders
Q1 20237,238$548.0K<0.1%+4,421+156.9%AddedHolders
Q4 20222,817$219.0K<0.1%+2,817NewHolders
Q2 20220$00.0%−2,777−100.0%Sold outHolders
Q1 20222,777$242.0K<0.1%+22+0.8%AddedHolders
Q4 20212,755$256.0K<0.1%+106+4.0%AddedHolders
Q3 20212,649$224.0K<0.1%+71+2.8%AddedHolders
Q2 20212,578$212.0K<0.1%+2+0.1%AddedHolders
Q1 20212,576$216.0K<0.1%––Holders

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