IWC
Integrated Wealth Concepts’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,866,207
+221,145
| +13% | +$14.9M | 1.26% | 10 |
|
|
2025
Q1 | $101M | Buy |
1,645,062
+238,257
| +17% | +$14.7M | 1.18% | 10 |
|
|
2024
Q4 | $80.3M | Buy |
1,406,805
+259,259
| +23% | +$14.8M | 0.93% | 15 |
|
|
2024
Q3 | $72.3M | Buy |
1,147,546
+235,427
| +26% | +$14.8M | 0.88% | 15 |
|
|
2024
Q2 | $53.9M | Buy |
912,119
+515,445
| +130% | +$30.5M | 0.74% | 18 |
|
|
2024
Q1 | $23.9M | Buy |
396,674
+354,699
| +845% | +$21.3M | 0.35% | 62 |
|
|
2023
Q4 | $2.39M | Buy |
41,975
+23,389
| +126% | +$1.33M | 0.04% | 417 |
|
|
2023
Q3 | $968K | Buy |
18,586
+61
| +0.3% | +$3.18K | 0.02% | 705 |
|
|
2023
Q2 | $1.02M | Buy |
18,525
+2,094
| +13% | +$115K | 0.02% | 674 |
|
|
2023
Q1 | $885K | Buy |
16,431
+5,228
| +47% | +$282K | 0.02% | 659 |
|
|
2022
Q4 | $556K | Sell |
11,203
-610
| -5% | -$30.3K | 0.02% | 629 |
|
|
2022
Q3 | $500K | Buy |
11,813
+5,463
| +86% | +$231K | 0.02% | 590 |
|
|
2022
Q2 | $300K | Buy |
+6,350
| New | +$300K | 0.01% | 763 |
|