Icon Wealth Partners’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Icon Wealth Partners’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$329K	Hold	7,296	–	–	0.04%	225
2023 Q2	$349K	Hold	7,296	–	–	0.04%	234
2023 Q1	$359K	Buy	+7,296	New	+$370K	0.04%	231
2022 Q2	–	Sell	-6,482	Closed	-$361K	–	300
2022 Q1	$361K	Hold	6,482	–	–	0.04%	246
2021 Q4	$351K	Hold	6,482	–	–	0.04%	244
2021 Q3	$351K	Sell	6,482 -1,060	-14%	-$61K	0.04%	262
2021 Q2	$441K	Buy	7,542 +2,829	+60%	+$168K	0.05%	235
2021 Q1	$268K	Buy	+4,713	New	+$268K	0.03%	283

Other funds holding BBAX

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OMC

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

Icon Wealth Partners's BBAX Position: Q3 2023 in Review

Icon Wealth Partners held its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) position steady in Q3 2023 at 7,296 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #225.

Icon Wealth Partners first reported a position in BBAX in Q1 2021 and has held it in 8 quarters since. The position peaked at $441K in Q2 2021. 86 funds tracked by Wall St. Rank hold BBAX as of Q3 2023.

Icon Wealth Partners held 7,296 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $329K as of Q3 2023.
Icon Wealth Partners left its JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF share count unchanged in Q3 2023.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #225 holding.
Icon Wealth Partners first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2021 and has held it in 8 quarters since.
Icon Wealth Partners's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $441K in Q2 2021.
86 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.