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 Q2	$1.23M	Sell	77,119 -20,283	-21%	-$311K	0.01%	1087
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Wealth Concepts's BCAT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 21% in Q2 2026, selling an estimated $311K and leaving 77,119 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1087.

Integrated Wealth Concepts first reported a position in BCAT in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.45M in Q3 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Integrated Wealth Concepts held 77,119 shares of BlackRock Capital Allocation Term Trust worth $1.23M as of Q2 2026.
Integrated Wealth Concepts sold 20,283 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $311K.
BlackRock Capital Allocation Term Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1087 holding.
Integrated Wealth Concepts first reported a position in BlackRock Capital Allocation Term Trust in Q4 2023 and has held it in 8 quarters since.
Integrated Wealth Concepts's BlackRock Capital Allocation Term Trust position peaked at $1.45M in Q3 2025.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.