IWC
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Integrated Wealth Concepts’s CVB Financial CVBF Stock Holding History

Integrated Wealth Concepts’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,683
Closed -$322K – 1690
2024
Q2 		$322K Buy
18,683
+24
+0.1% +$400 ﹤0.01% 1277
2024
Q1 		$333K Buy
18,659
+18
+0.1% +$319 ﹤0.01% 1263
2023
Q4 		$376K Buy
18,641
+73
+0.4% +$1.29K 0.01% 1135
2023
Q3 		$308K Sell
18,568
-2,880
-13% -$48.9K 0.01% 1215
2023
Q2 		$285K Sell
21,448
-2,828
-12% -$39K ﹤0.01% 1250
2023
Q1 		$405K Buy
24,276
+1,526
+7% +$34.8K 0.01% 925
2022
Q4 		$586K Sell
22,750
-1,945
-8% -$53K 0.02% 608
2022
Q3 		$625K Sell
24,695
-3
-0% -$78 0.02% 532
2022
Q2 		$613K Hold
24,698
– – 0.02% 546
2022
Q1 		$573K Buy
+24,698
New +$571K 0.02% 547

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Wealth Concepts's CVBF Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of CVB Financial (CVBF) in Q3 2024, closing a stake of 18,683 shares — an estimated $322K sold.

Integrated Wealth Concepts first reported a position in CVBF in Q1 2022 and held it in 10 quarters. The position peaked at $625K in Q3 2022. 232 funds tracked by Wall St. Rank hold CVBF as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining CVB Financial position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 18,683 CVB Financial shares in Q3 2024, an estimated $322K.
  • Integrated Wealth Concepts first reported a position in CVB Financial in Q1 2022 and held it in 10 quarters.
  • Integrated Wealth Concepts's CVB Financial position peaked at $625K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held CVB Financial as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.