IWC
EXK

Integrated Wealth Concepts’s Endeavour Silver EXK Stock Holding History

Integrated Wealth Concepts’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,736
Closed -$42.3K – 1741
2024
Q3 		$42.3K Sell
10,736
-1,774
-14% -$6.52K ﹤0.01% 1645
2024
Q2 		$44K Sell
12,510
-1,455
-10% -$4.73K ﹤0.01% 1619
2024
Q1 		$33.7K Buy
+13,965
New +$24.9K ﹤0.01% 1628

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Integrated Wealth Concepts sold out of Endeavour Silver (EXK) in Q4 2024, closing a stake of 10,736 shares — an estimated $42.3K sold.

Integrated Wealth Concepts first reported a position in EXK in Q1 2024 and held it in 3 quarters. The position peaked at $44K in Q2 2024. 139 funds tracked by Wall St. Rank hold EXK as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Endeavour Silver position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,736 Endeavour Silver shares in Q4 2024, an estimated $42.3K.
  • Integrated Wealth Concepts first reported a position in Endeavour Silver in Q1 2024 and held it in 3 quarters.
  • Integrated Wealth Concepts's Endeavour Silver position peaked at $44K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2024.

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