IWC
DLB icon

Integrated Wealth Concepts’s Dolby DLB Stock Holding History

Integrated Wealth Concepts’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,663
Closed -$337K – 1728
2025
Q3 		$337K Sell
4,663
-813
-15% -$59.8K ﹤0.01% 1568
2025
Q2 		$407K Buy
5,476
+2,473
+82% +$185K ﹤0.01% 1387
2025
Q1 		$241K Sell
3,003
-445
-13% -$36.3K ﹤0.01% 1526
2024
Q4 		$269K Buy
3,448
+334
+11% +$25.4K ﹤0.01% 1430
2024
Q3 		$238K Sell
3,114
-119
-4% -$8.86K ﹤0.01% 1480
2024
Q2 		$256K Sell
3,233
-31
-0.9% -$2.49K ﹤0.01% 1402
2024
Q1 		$273K Sell
3,264
-7,268
-69% -$601K ﹤0.01% 1374
2023
Q4 		$908K Sell
10,532
-667
-6% -$56.2K 0.01% 759
2023
Q3 		$888K Sell
11,199
-360
-3% -$30.2K 0.02% 741
2023
Q2 		$967K Buy
+11,559
New +$966K 0.02% 696

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return