ICA Group Wealth Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

ICA Group Wealth Management’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-536	Closed	-$32.2K	–	826
2024 Q1	$32.2K	Sell	536 -215	-29%	-$12.4K	0.01%	649
2023 Q4	$42.8K	Buy	+751	New	+$40.1K	0.01%	548
2023 Q3	–	Sell	-751	Closed	-$41.2K	–	313
2023 Q2	$41.2K	Buy	+751	New	+$41.2K	0.01%	527
2023 Q1	–	Sell	-411	Closed	-$20.4K	–	1276
2022 Q4	$20.4K	Buy	+411	New	+$19.5K	﹤0.01%	683

Other funds holding BBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ICA Group Wealth Management's BBIN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q2 2024, closing a stake of 536 shares — an estimated $32.2K sold.

ICA Group Wealth Management first reported a position in BBIN in Q4 2022 and held it in 4 quarters. The position peaked at $42.8K in Q4 2023. 99 funds tracked by Wall St. Rank hold BBIN as of Q2 2024.

ICA Group Wealth Management reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 536 JPMorgan BetaBuilders International Equity ETF shares in Q2 2024, an estimated $32.2K.
ICA Group Wealth Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2022 and held it in 4 quarters.
ICA Group Wealth Management's JPMorgan BetaBuilders International Equity ETF position peaked at $42.8K in Q4 2023.
99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.