Integrated Wealth Concepts’s Unilever UL Stock Holding History

Integrated Wealth Concepts’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$920K	Buy	16,157 +9,561	+145%	+$641K	0.01%	1165
2025 Q4	$431K	Sell	6,596 -6,483	-50%	-$436K	0.01%	1164
2025 Q3	$872K	Sell	13,079 -54	-0.4%	-$3.73K	0.01%	1054
2025 Q2	$904K	Sell	13,133 -111	-0.8%	-$7.79K	0.01%	973
2025 Q1	$887K	Sell	13,244 -1,030	-7%	-$66.4K	0.01%	880
2024 Q4	$910K	Buy	14,274 +3,786	+36%	+$256K	0.01%	861
2024 Q3	$766K	Sell	10,488 -771	-7%	-$53.3K	0.01%	911
2024 Q2	$696K	Sell	11,259 -1,223	-10%	-$72.3K	0.01%	909
2024 Q1	$705K	Sell	12,482 -1,657	-12%	-$91.8K	0.01%	904
2023 Q4	$771K	Sell	14,139 -4,295	-23%	-$232K	0.01%	819
2023 Q3	$1.02M	Sell	18,434 -419	-2%	-$24.2K	0.02%	682
2023 Q2	$1.11M	Sell	18,853 -273	-1%	-$16.2K	0.02%	642
2023 Q1	$1.12M	Sell	19,126 -27,710	-59%	-$1.57M	0.02%	577
2022 Q4	$2.65M	Buy	46,836 +2,944	+7%	+$158K	0.07%	255
2022 Q3	$2.17M	Sell	43,892 -6,078	-12%	-$318K	0.07%	263
2022 Q2	$2.58M	Buy	49,970 +4,151	+9%	+$211K	0.08%	230
2022 Q1	$2.35M	Buy	45,819 +11,951	+35%	+$665K	0.07%	228
2021 Q4	$2.05M	Buy	33,868 +4,394	+15%	+$261K	0.06%	259
2021 Q3	$1.8M	Buy	29,474 +2,375	+9%	+$151K	0.06%	261
2021 Q2	$1.78M	Buy	27,099 +1,774	+7%	+$118K	0.06%	238
2021 Q1	$1.59M	Buy	25,325 +5,921	+31%	+$377K	0.07%	223
2020 Q4	$1.32M	Buy	+19,404	New	+$1.32M	0.06%	204

Other funds holding UL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return