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Integrated Wealth Concepts LLC: JEPI position timeline

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

Integrated Wealth Concepts LLC held 555,924 JEPI 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 555,924 shares
    Change vs previous 13F +21,623 shares

    0.21% of the 13F portfolio, value $31,398,603.

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

  2. period ended2026-03-31
    13F 534,301 shares
    Change vs previous 13F +183,831 shares

    0.24% of the 13F portfolio, value $30,284,199.

    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 350,470 shares
    Change vs previous 13F -72,518 shares

    0.24% of the 13F portfolio, value $20,060,916.

    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 422,988 shares
    Change vs previous 13F -2,141 shares

    0.22% of the 13F portfolio, value $24,152,611.

    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 425,129 shares
    Change vs previous 13F +12,220 shares

    0.24% of the 13F portfolio, value $24,168,597.

    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 412,909 shares
    Change vs previous 13F +15,812 shares

    0.28% of the 13F portfolio, value $23,593,608.

    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 397,097 shares
    Change vs previous 13F +6,112 shares

    0.27% of the 13F portfolio, value $22,845,004.

    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 390,985 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $23,267,533.

    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).