Integrated Wealth Concepts’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	55,443 +19,461	+54%	+$475K	0.01%	1023
2025 Q4	$916K	Sell	35,982 -14,666	-29%	-$325K	0.01%	808
2025 Q3	$1.05M	Buy	50,648 +316	+0.6%	+$6.26K	0.01%	955
2025 Q2	$936K	Buy	50,332 +14,252	+40%	+$236K	0.01%	961
2025 Q1	$554K	Sell	36,080 -453	-1%	-$6.78K	0.01%	1097
2024 Q4	$486K	Buy	36,533 +1,552	+4%	+$20.1K	0.01%	1130
2024 Q3	$425K	Sell	34,981 -108	-0.3%	-$1.26K	0.01%	1161
2024 Q2	$376K	Buy	35,089 +440	+1%	+$4.58K	0.01%	1185
2024 Q1	$327K	Buy	34,649 +104	+0.3%	+$852	﹤0.01%	1273
2023 Q4	$272K	Sell	34,545 -208,245	-86%	-$1.5M	﹤0.01%	1314
2023 Q3	$1.89M	Buy	242,790 +12,517	+5%	+$97.1K	0.03%	473
2023 Q2	$1.81M	Sell	230,273 -2,684	-1%	-$20.8K	0.03%	494
2023 Q1	$1.68M	Buy	232,957 +221,669	+1,964%	+$1.83M	0.03%	468
2022 Q4	$88K	Buy	+11,288	New	+$82.3K	﹤0.01%	996

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return