Integrated Wealth Concepts’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Integrated Wealth Concepts’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	97,402 +5,750	+6%	+$84.7K	0.01%	941
2025 Q4	$1.3M	Sell	91,652 -6,289	-6%	-$91K	0.02%	673
2025 Q3	$1.45M	Buy	97,941 +4,662	+5%	+$69.7K	0.01%	810
2025 Q2	$1.41M	Buy	93,279 +59,279	+174%	+$866K	0.01%	756
2025 Q1	$490K	Buy	34,000 +8,950	+36%	+$137K	0.01%	1151
2024 Q4	$380K	Buy	+25,050	New	+$403K	﹤0.01%	1249
2024 Q1	–	Sell	-20,550	Closed	-$307K	–	1651
2023 Q4	$307K	Buy	+20,550	New	+$299K	0.01%	1257

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Integrated Wealth Concepts increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 6.3% in Q1 2026, buying an estimated $84.7K and bringing the position to 97,402 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #941.

Integrated Wealth Concepts first reported a position in BCAT in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Integrated Wealth Concepts held 97,402 shares of BlackRock Capital Allocation Term Trust worth $1.38M as of Q1 2026.
Integrated Wealth Concepts bought 5,750 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $84.7K.
BlackRock Capital Allocation Term Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #941 holding.
Integrated Wealth Concepts first reported a position in BlackRock Capital Allocation Term Trust in Q4 2023 and has held it in 7 quarters since.
Integrated Wealth Concepts's BlackRock Capital Allocation Term Trust position peaked at $1.45M in Q3 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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