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Disclosery

Integrated Wealth Concepts LLC: COST position timeline

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

Integrated Wealth Concepts LLC held 34,598 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 34,598 shares
    Change vs previous 13F +9,006 shares

    0.21% of the 13F portfolio, value $32,365,092.

    13F-HR/A 0001737109-26-000007 filed by Integrated Wealth Concepts LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,592 shares
    Change vs previous 13F +11,535 shares

    0.2% of the 13F portfolio, value $25,500,563.

    13F-HR 0001737109-26-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 14,057 shares
    Change vs previous 13F -8,444 shares

    0.14% of the 13F portfolio, value $12,121,518.

    13F-HR 0001737109-26-000001 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 22,501 shares
    Change vs previous 13F -126 shares

    0.19% of the 13F portfolio, value $20,827,857.

    13F-HR 0001737109-25-000007 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 22,627 shares
    Change vs previous 13F +2,377 shares

    0.22% of the 13F portfolio, value $22,399,564.

    13F-HR 0001737109-25-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 20,250 shares
    Change vs previous 13F -270 shares

    0.22% of the 13F portfolio, value $19,151,979.

    13F-HR 0001737109-25-000004 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 20,520 shares
    Change vs previous 13F +1,543 shares

    0.22% of the 13F portfolio, value $18,801,458.

    13F-HR 0001737109-25-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 18,977 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $16,823,757.

    13F-HR 0001737109-24-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

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