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Integrated Wealth Concepts’s BNY Mellon International Equity ETF BKIE Stock Holding History

Integrated Wealth Concepts’s Portfolio BKIE Stock Details BKIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.9M Buy
2,918,613
+1,280,064
+78% +$42.1M 0.48% 33
2026
Q1 		$51M Buy
1,638,549
+474,612
+41% +$15.2M 0.41% 44
2025
Q4 		$35.9M Sell
1,163,937
-583,986
-33% -$17.7M 0.43% 48
2025
Q3 		$52.2M Buy
1,747,923
+87,573
+5% +$2.54M 0.47% 42
2025
Q2 		$47.7M Buy
1,660,350
+639,633
+63% +$17.2M 0.48% 41
2025
Q1 		$26.3M Sell
1,020,717
-801,066
-44% -$20.5M 0.31% 69
2024
Q4 		$44M Buy
1,821,783
+453,981
+33% +$11.4M 0.51% 35
2024
Q3 		$36.1M Sell
1,367,802
-36,456
-3% -$925K 0.44% 44
2024
Q2 		$34.8M Sell
1,404,258
-565,872
-29% -$14M 0.48% 38
2024
Q1 		$49.7M Buy
1,970,130
+59,226
+3% +$1.43M 0.72% 22
2023
Q4 		$45.5M Buy
1,910,904
+351,912
+23% +$7.8M 0.75% 21
2023
Q3 		$33.9M Buy
1,558,992
+55,029
+4% +$1.24M 0.6% 25
2023
Q2 		$34.7M Sell
1,503,963
-211,410
-12% -$4.8M 0.59% 30
2023
Q1 		$38.4M Buy
1,715,373
+349,638
+26% +$7.68M 0.79% 23
2022
Q4 		$28.4M Buy
1,365,735
+50,430
+4% +$1M 0.77% 27
2022
Q3 		$23.5M Buy
1,315,305
+464,064
+55% +$9.22M 0.75% 32
2022
Q2 		$17.2M Buy
851,241
+31,077
+4% +$672K 0.53% 43
2022
Q1 		$19.2M Sell
820,164
-556,266
-40% -$13.2M 0.59% 40
2021
Q4 		$34.1M Buy
+1,376,430
New +$33.9M 1.01% 22

Other funds holding BKIE

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Integrated Wealth Concepts increased its BNY Mellon International Equity ETF (BKIE) stake by 78% in Q2 2026, buying an estimated $42.1M and bringing the position to 2,918,613 shares worth $97.9M. The position accounts for 0.48% of the portfolio, ranked #33.

Integrated Wealth Concepts first reported a position in BKIE in Q4 2021 and has held it in 19 quarters since. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

  • Integrated Wealth Concepts held 2,918,613 shares of BNY Mellon International Equity ETF worth $97.9M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,280,064 BNY Mellon International Equity ETF shares in Q2 2026, an estimated $42.1M.
  • BNY Mellon International Equity ETF made up 0.48% of Integrated Wealth Concepts's portfolio in Q2 2026, its #33 holding.
  • Integrated Wealth Concepts first reported a position in BNY Mellon International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

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