Integrated Wealth Concepts’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$169M	Buy	2,315,751 +300,500	+15%	+$22.7M	1.35%	7
2025 Q4	$146M	Sell	2,015,251 -51,480	-2%	-$3.68M	1.73%	6
2025 Q3	$145M	Buy	2,066,731 +200,524	+11%	+$13.8M	1.3%	10
2025 Q2	$126M	Buy	1,866,207 +221,145	+13%	+$14.2M	1.26%	10
2025 Q1	$101M	Buy	1,645,062 +238,257	+17%	+$14.5M	1.18%	10
2024 Q4	$80.3M	Buy	1,406,805 +259,259	+23%	+$15.5M	0.93%	15
2024 Q3	$72.3M	Buy	1,147,546 +235,427	+26%	+$14.3M	0.88%	15
2024 Q2	$53.9M	Buy	912,119 +515,445	+130%	+$30.8M	0.74%	18
2024 Q1	$23.9M	Buy	396,674 +354,699	+845%	+$20.5M	0.35%	62
2023 Q4	$2.39M	Buy	41,975 +23,389	+126%	+$1.25M	0.04%	417
2023 Q3	$968K	Buy	18,586 +61	+0.3%	+$3.31K	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%	+$276K	0.02%	659
2022 Q4	$556K	Sell	11,203 -610	-5%	-$28.9K	0.02%	629
2022 Q3	$500K	Buy	11,813 +5,463	+86%	+$258K	0.02%	590
2022 Q2	$300K	Buy	+6,350	New	+$327K	0.01%	763