IWC
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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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return