Integrated Wealth Concepts’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.2M Buy
159,162
+9,342
+6% +$253K 0.03% 485
2025
Q4
$3.74M Buy
149,820
+5,736
+4% +$142K 0.04% 358
2025
Q3
$3.53M Buy
144,084
+4,071
+3% +$94K 0.03% 481
2025
Q2
$3.13M Buy
140,013
+12,714
+10% +$263K 0.03% 480
2025
Q1
$2.58M Sell
127,299
-7,647
-6% -$155K 0.03% 514
2024
Q4
$2.64M Sell
134,946
-1,395
-1% -$28.6K 0.03% 472
2024
Q3
$2.92M Sell
136,341
-1,743
-1% -$35K 0.04% 438
2024
Q2
$2.75M Sell
138,084
-478,128
-78% -$9.34M 0.04% 407
2024
Q1
$11.8M Buy
616,212
+16,164
+3% +$300K 0.17% 139
2023
Q4
$11.2M Sell
600,048
-178,215
-23% -$3.17M 0.18% 133
2023
Q3
$13.8M Buy
778,263
+26,079
+3% +$482K 0.24% 104
2023
Q2
$13.9M Buy
752,184
+558,945
+289% +$10.2M 0.24% 106
2023
Q1
$3.56M Sell
193,239
-224,841
-54% -$4.16M 0.07% 251
2022
Q4
$7.42M Buy
418,080
+48,960
+13% +$838K 0.2% 103
2022
Q3
$6.06M Buy
369,120
+31,662
+9% +$577K 0.19% 109
2022
Q2
$6.38M Sell
337,458
-70,167
-17% -$1.38M 0.2% 108
2022
Q1
$8.59M Buy
407,625
+295,443
+263% +$6.52M 0.26% 82
2021
Q4
$2.55M Buy
+112,182
New +$2.6M 0.08% 216

Other funds holding BKEM

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

Integrated Wealth Concepts increased its BNY Mellon Emerging Markets Equity ETF (BKEM) stake by 6.2% in Q1 2026, buying an estimated $253K and bringing the position to 159,162 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #485.

Integrated Wealth Concepts first reported a position in BKEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.9M in Q2 2023. 27 funds tracked by Wall St. Rank hold BKEM as of Q1 2026.

  • Integrated Wealth Concepts held 159,162 shares of BNY Mellon Emerging Markets Equity ETF worth $4.2M as of Q1 2026.
  • Integrated Wealth Concepts bought 9,342 BNY Mellon Emerging Markets Equity ETF shares in Q1 2026, an estimated $253K.
  • BNY Mellon Emerging Markets Equity ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #485 holding.
  • Integrated Wealth Concepts first reported a position in BNY Mellon Emerging Markets Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's BNY Mellon Emerging Markets Equity ETF position peaked at $13.9M in Q2 2023.
  • 27 funds tracked by Wall St. Rank held BNY Mellon Emerging Markets Equity ETF as of Q1 2026.

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