IWC
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Integrated Wealth Concepts’s ePlus PLUS Stock Holding History

Integrated Wealth Concepts’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,487
Closed -$468K – 2071
2025
Q2 		$468K Buy
6,487
+774
+14% +$50.9K ﹤0.01% 1318
2025
Q1 		$349K Sell
5,713
-16
-0.3% -$1.13K ﹤0.01% 1317
2024
Q4 		$423K Sell
5,729
-357
-6% -$31.2K ﹤0.01% 1204
2024
Q3 		$598K Sell
6,086
-804
-12% -$70.7K 0.01% 1007
2024
Q2 		$507K Hold
6,890
– – 0.01% 1040
2024
Q1 		$541K Sell
6,890
-1,850
-21% -$144K 0.01% 1024
2023
Q4 		$698K Hold
8,740
– – 0.01% 865
2023
Q3 		$555K Sell
8,740
-1,397
-14% -$86.2K 0.01% 940
2023
Q2 		$571K Buy
+10,137
New +$499K 0.01% 930

Other funds holding PLUS

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's PLUS Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of ePlus (PLUS) in Q3 2025, closing a stake of 6,487 shares — an estimated $468K sold.

Integrated Wealth Concepts first reported a position in PLUS in Q2 2023 and held it in 9 quarters. The position peaked at $698K in Q4 2023. 263 funds tracked by Wall St. Rank hold PLUS as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining ePlus position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,487 ePlus shares in Q3 2025, an estimated $468K.
  • Integrated Wealth Concepts first reported a position in ePlus in Q2 2023 and held it in 9 quarters.
  • Integrated Wealth Concepts's ePlus position peaked at $698K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held ePlus as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.