IWC
BKAG icon

Integrated Wealth Concepts’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Integrated Wealth Concepts’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.4M Buy
862,791
+146,582
+20% +$6.22M 0.29% 69
2025
Q4 		$30.4M Sell
716,209
-42,054
-6% -$1.79M 0.36% 59
2025
Q3 		$32.3M Buy
758,263
+75,662
+11% +$3.19M 0.29% 64
2025
Q2 		$28.8M Sell
682,601
-608,557
-47% -$25.4M 0.29% 71
2025
Q1 		$54.4M Buy
1,291,158
+17,529
+1% +$729K 0.63% 25
2024
Q4 		$52.5M Buy
1,273,629
+100,483
+9% +$4.22M 0.61% 30
2024
Q3 		$50.6M Buy
1,173,146
+21,214
+2% +$903K 0.62% 29
2024
Q2 		$47.7M Sell
1,151,932
-170,242
-13% -$7.02M 0.65% 27
2024
Q1 		$55.4M Buy
1,322,174
+28,676
+2% +$1.2M 0.8% 17
2023
Q4 		$55M Buy
1,293,498
+972,650
+303% +$39.6M 0.9% 16
2023
Q3 		$12.9M Buy
320,848
+21,443
+7% +$884K 0.23% 109
2023
Q2 		$12.6M Buy
299,405
+24,375
+9% +$1.03M 0.22% 114
2023
Q1 		$11.8M Sell
275,030
-1,166,345
-81% -$49.4M 0.24% 103
2022
Q4 		$60M Buy
1,441,375
+93,458
+7% +$3.88M 1.63% 7
2022
Q3 		$55.7M Sell
1,347,917
-71,130
-5% -$3.09M 1.78% 6
2022
Q2 		$62M Buy
1,419,047
+50,598
+4% +$2.23M 1.93% 6
2022
Q1 		$63M Buy
1,368,449
+139,423
+11% +$6.6M 1.93% 6
2021
Q4 		$60.4M Buy
1,229,026
+34,997
+3% +$1.72M 1.8% 8
2021
Q3 		$58.9M Buy
1,194,029
+801,474
+204% +$39.9M 1.92% 7
2021
Q2 		$19.5M Buy
+392,555
New +$19.3M 0.69% 37

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Integrated Wealth Concepts increased its BNY Mellon Core Bond ETF (BKAG) stake by 20% in Q1 2026, buying an estimated $6.22M and bringing the position to 862,791 shares worth $36.4M. The position accounts for 0.29% of the portfolio, ranked #69.

Integrated Wealth Concepts first reported a position in BKAG in Q2 2021 and has held it in 20 quarters since. The position peaked at $63M in Q1 2022. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Integrated Wealth Concepts held 862,791 shares of BNY Mellon Core Bond ETF worth $36.4M as of Q1 2026.
  • Integrated Wealth Concepts bought 146,582 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $6.22M.
  • BNY Mellon Core Bond ETF made up 0.29% of Integrated Wealth Concepts's portfolio in Q1 2026, its #69 holding.
  • Integrated Wealth Concepts first reported a position in BNY Mellon Core Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Integrated Wealth Concepts's BNY Mellon Core Bond ETF position peaked at $63M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

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