IWC
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Integrated Wealth Concepts’s VanEck Biotech ETF BBH Stock Holding History

Integrated Wealth Concepts’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Buy
+1,082
New +$208K ﹤0.01% 2103
2025
Q1 		– Sell
-1,650
Closed -$259K – 1750
2024
Q4 		$259K Buy
1,650
+2
+0.1% +$336 ﹤0.01% 1453
2024
Q3 		$292K Hold
1,648
– – ﹤0.01% 1359
2024
Q2 		$278K Sell
1,648
-6
-0.4% -$981 ﹤0.01% 1354
2024
Q1 		$275K Sell
1,654
-48
-3% -$7.95K ﹤0.01% 1368
2023
Q4 		$281K Sell
1,702
-1
-0.1% -$154 ﹤0.01% 1298
2023
Q3 		$265K Hold
1,703
– – ﹤0.01% 1288
2023
Q2 		$266K Sell
1,703
-3
-0.2% -$479 ﹤0.01% 1291
2023
Q1 		$277K Buy
1,706
+409
+32% +$66.2K 0.01% 1090
2022
Q4 		$207K Sell
1,297
-234
-15% -$37.1K 0.01% 935
2022
Q3 		$216K Hold
1,531
– – 0.01% 839
2022
Q2 		$223K Hold
1,531
– – 0.01% 859
2022
Q1 		$248K Hold
1,531
– – 0.01% 806
2021
Q4 		$290K Sell
1,531
-224
-13% -$43.2K 0.01% 789
2021
Q3 		$355K Buy
1,755
+119
+7% +$25K 0.01% 674
2021
Q2 		$330K Hold
1,636
– – 0.01% 632
2021
Q1 		$287K Buy
1,636
+26
+2% +$4.7K 0.01% 599
2020
Q4 		$273K Buy
1,610
+3
+0.2% +$494 0.01% 534
2020
Q3 		$260K Buy
+1,607
New +$261K 0.02% 484
2019
Q3 		– Sell
-1,617
Closed -$208K – 425
2019
Q2 		$208K Buy
+1,617
New +$199K 0.03% 356

Other funds holding BBH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in VanEck Biotech ETF (BBH) in Q1 2026: 1,082 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BBH as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in BBH in Q2 2019 and has held it in 20 quarters since. The position peaked at $355K in Q3 2021. 112 funds tracked by Wall St. Rank hold BBH as of Q1 2026.

  • Integrated Wealth Concepts held 1,082 shares of VanEck Biotech ETF worth $203K as of Q1 2026.
  • VanEck Biotech ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • VanEck Biotech ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2103 holding.
  • Integrated Wealth Concepts first reported a position in VanEck Biotech ETF in Q2 2019 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's VanEck Biotech ETF position peaked at $355K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2026.

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