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Disclosery

Integrated Capital Management, LLC: IWY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integrated Capital Management, LLC on IWY, newest first. How the timeline and the estimate are built.

Integrated Capital Management, LLC held 0 IWY shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -104,017 shares

    13F-HR 0002040070-25-000007 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 104,017 shares
    Change vs previous 13F +3,005 shares

    12.61% of the 13F portfolio, value $26,284,000.

    13F-HR 0002040070-25-000004 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 101,012 shares
    Change vs previous 13F +1,204 shares

    11.73% of the 13F portfolio, value $21,307,000.

    13F-HR 0002040070-25-000002 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 99,808 shares
    Change vs previous 13F +4,099 shares

    12.49% of the 13F portfolio, value $23,482,000.

    13F-HR 0002040070-25-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 95,709 shares
    Change vs previous 13F not available

    11.16% of the 13F portfolio, value $21,061,000.

    13F-HR 0002040070-24-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).