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 $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Concepts's ESGR Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 1,453 shares — an estimated $467K sold.

Integrated Wealth Concepts first reported a position in ESGR in Q2 2023 and held it in 6 quarters. The position peaked at $540K in Q1 2024. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,453 Enstar Group shares in Q4 2024, an estimated $467K.
  • Integrated Wealth Concepts first reported a position in Enstar Group in Q2 2023 and held it in 6 quarters.
  • Integrated Wealth Concepts's Enstar Group position peaked at $540K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.