IWC
BBRE icon

Integrated Wealth Concepts’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Integrated Wealth Concepts’s Portfolio BBRE Stock Details BBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,407
Closed -$567K – 1650
2024
Q1 		$567K Buy
6,407
+592
+10% +$51.6K 0.01% 997
2023
Q4 		$520K Buy
5,815
+309
+6% +$24.9K 0.01% 988
2023
Q3 		$428K Buy
5,506
+392
+8% +$32.9K 0.01% 1046
2023
Q2 		$432K Buy
5,114
+467
+10% +$38.5K 0.01% 1052
2023
Q1 		$385K Sell
4,647
-1,056
-19% -$90.2K 0.01% 957
2022
Q4 		$465K Sell
5,703
-2,745
-32% -$224K 0.01% 675
2022
Q3 		$662K Sell
8,448
-1,882
-18% -$170K 0.02% 521
2022
Q2 		$907K Buy
10,330
+921
+10% +$89K 0.03% 445
2022
Q1 		$1M Sell
9,409
-1,511
-14% -$156K 0.03% 393
2021
Q4 		$1.21M Buy
10,920
+404
+4% +$42.2K 0.04% 358
2021
Q3 		$1.01M Buy
10,516
+722
+7% +$72.2K 0.03% 378
2021
Q2 		$939K Buy
9,794
+878
+10% +$81.8K 0.03% 367
2021
Q1 		$766K Buy
8,916
+875
+11% +$72K 0.03% 358
2020
Q4 		$636K Buy
+8,041
New +$616K 0.03% 355

Other funds holding BBRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Wealth Concepts's BBRE Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) in Q2 2024, closing a stake of 6,407 shares — an estimated $567K sold.

Integrated Wealth Concepts first reported a position in BBRE in Q4 2020 and held it in 14 quarters. The position peaked at $1.21M in Q4 2021. 42 funds tracked by Wall St. Rank hold BBRE as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining JPMorgan BetaBuilders MSCI US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,407 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2024, an estimated $567K.
  • Integrated Wealth Concepts first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2020 and held it in 14 quarters.
  • Integrated Wealth Concepts's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $1.21M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.