Icon Wealth Partners’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$332K	Sell	6,526 -3,983	-38%	-$213K	0.04%	224
2023 Q2	$569K	Sell	10,509 -2,569	-20%	-$140K	0.06%	179
2023 Q1	$698K	Buy	+13,078	New	+$682K	0.08%	163
2022 Q2	–	Sell	-18,637	Closed	-$1.02M	–	302
2022 Q1	$1.02M	Buy	18,637 +5,015	+37%	+$283K	0.1%	147
2021 Q4	$814K	Hold	13,622	–	–	0.08%	165
2021 Q3	$777K	Sell	13,622 -1,992	-13%	-$118K	0.08%	179
2021 Q2	$915K	Buy	15,614 +9,568	+158%	+$561K	0.1%	161
2021 Q1	$331K	Buy	+6,046	New	+$327K	0.04%	257

Other funds holding BBEU

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

MERSOM

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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

Icon Wealth Partners reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 38% in Q3 2023, selling an estimated $213K and leaving 6,526 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #224.

Icon Wealth Partners first reported a position in BBEU in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2022. 113 funds tracked by Wall St. Rank hold BBEU as of Q3 2023.

Icon Wealth Partners held 6,526 shares of JPMorgan BetaBuilders Europe ETF worth $332K as of Q3 2023.
Icon Wealth Partners sold 3,983 JPMorgan BetaBuilders Europe ETF shares in Q3 2023, an estimated $213K.
JPMorgan BetaBuilders Europe ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #224 holding.
Icon Wealth Partners first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2021 and has held it in 8 quarters since.
Icon Wealth Partners's JPMorgan BetaBuilders Europe ETF position peaked at $1.02M in Q1 2022.
113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2023.

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