IWC
ESGR

Integrated Wealth Concepts’s Enstar Group ESGR Stock Holding History

Integrated Wealth Concepts’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,453
Closed -$467K – 1739
2024
Q3 		$467K Sell
1,453
-285
-16% -$92.3K 0.01% 1115
2024
Q2 		$532K Hold
1,738
– – 0.01% 1016
2024
Q1 		$540K Hold
1,738
– – 0.01% 1025
2023
Q4 		$512K Hold
1,738
– – 0.01% 994
2023
Q3 		$420K Hold
1,738
– – 0.01% 1055
2023
Q2 		$424K Buy
+1,738
New +$430K 0.01% 1058

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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