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Integrated Wealth Concepts’s Element Solutions ESI Stock Holding History

Integrated Wealth Concepts’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,156
Closed -$306K – 1752
2025
Q3 		$306K Sell
12,156
-7
-0.1% -$174 ﹤0.01% 1621
2025
Q2 		$275K Sell
12,163
-11,944
-50% -$250K ﹤0.01% 1596
2025
Q1 		$545K Buy
24,107
+128
+0.5% +$3.27K 0.01% 1107
2024
Q4 		$610K Buy
23,979
+423
+2% +$11.4K 0.01% 1039
2024
Q3 		$640K Sell
23,556
-2,322
-9% -$60.8K 0.01% 985
2024
Q2 		$702K Buy
25,878
+141
+0.5% +$3.47K 0.01% 904
2024
Q1 		$643K Sell
25,737
-164
-0.6% -$3.81K 0.01% 939
2023
Q4 		$599K Buy
25,901
+274
+1% +$5.53K 0.01% 918
2023
Q3 		$503K Sell
25,627
-297
-1% -$5.9K 0.01% 980
2023
Q2 		$498K Buy
+25,924
New +$477K 0.01% 982

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 ESI Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 12,156 shares — an estimated $306K sold.

Integrated Wealth Concepts first reported a position in ESI in Q2 2023 and held it in 10 quarters. The position peaked at $702K in Q2 2024. 396 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,156 Element Solutions shares in Q4 2025, an estimated $306K.
  • Integrated Wealth Concepts first reported a position in Element Solutions in Q2 2023 and held it in 10 quarters.
  • Integrated Wealth Concepts's Element Solutions position peaked at $702K in Q2 2024.
  • 396 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.