IWC
B

Integrated Wealth Concepts’s Barrick Mining B Stock Holding History

Integrated Wealth Concepts’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Buy
134,122
+15,424
+13% +$712K 0.04% 393
2025
Q4 		$5.17M Sell
118,698
-13,223
-10% -$496K 0.06% 284
2025
Q3 		$4.32M Buy
131,921
+8,429
+7% +$214K 0.04% 419
2025
Q2 		$2.57M Sell
123,492
-10,627
-8% -$208K 0.03% 539
2025
Q1 		$2.61M Buy
134,119
+80,989
+152% +$1.42M 0.03% 511
2024
Q4 		$824K Buy
53,130
+25,952
+95% +$472K 0.01% 905
2024
Q3 		$541K Sell
27,178
-10,302
-27% -$196K 0.01% 1048
2024
Q2 		$625K Sell
37,480
-22,171
-37% -$376K 0.01% 959
2024
Q1 		$993K Buy
59,651
+18,429
+45% +$288K 0.01% 752
2023
Q4 		$746K Buy
41,222
+17,226
+72% +$283K 0.01% 837
2023
Q3 		$349K Sell
23,996
-886
-4% -$14.5K 0.01% 1154
2023
Q2 		$421K Sell
24,882
-1,417
-5% -$25.8K 0.01% 1064
2023
Q1 		$488K Buy
26,299
+15,856
+152% +$285K 0.01% 860
2022
Q4 		$179K Sell
10,443
-2,140
-17% -$34K ﹤0.01% 954
2022
Q3 		$195K Sell
12,583
-1,447
-10% -$22.8K 0.01% 874
2022
Q2 		$248K Sell
14,030
-4,582
-25% -$99.4K 0.01% 811
2022
Q1 		$457K Sell
18,612
-43,950
-70% -$946K 0.01% 593
2021
Q4 		$1.19M Sell
62,562
-10,564
-14% -$201K 0.04% 366
2021
Q3 		$1.32M Buy
73,126
+17,075
+30% +$343K 0.04% 329
2021
Q2 		$1.16M Buy
56,051
+24,327
+77% +$548K 0.04% 320
2021
Q1 		$628K Buy
+31,724
New +$684K 0.03% 419

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's B Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Barrick Mining (B) stake by 13% in Q1 2026, buying an estimated $712K and bringing the position to 134,122 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #393.

Integrated Wealth Concepts first reported a position in B in Q1 2021 and has held it in 21 quarters since. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Integrated Wealth Concepts held 134,122 shares of Barrick Mining worth $5.47M as of Q1 2026.
  • Integrated Wealth Concepts bought 15,424 Barrick Mining shares in Q1 2026, an estimated $712K.
  • Barrick Mining made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #393 holding.
  • Integrated Wealth Concepts first reported a position in Barrick Mining in Q1 2021 and has held it in 21 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.