Integrated Wealth Concepts’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361M	Buy	2,889,746 +467,334	+19%	+$60.8M	2.88%	1
2025 Q4	$317M	Sell	2,422,412 -150,949	-6%	-$19.6M	3.76%	1
2025 Q3	$330M	Buy	2,573,361 +145,916	+6%	+$18M	2.95%	1
2025 Q2	$287M	Buy	2,427,445 +255,338	+12%	+$27.9M	2.88%	1
2025 Q1	$231M	Buy	2,172,107 +157,930	+8%	+$17.8M	2.69%	1
2024 Q4	$226M	Sell	2,014,177 -4,306	-0.2%	-$484K	2.62%	2
2024 Q3	$221M	Buy	2,018,483 +236,711	+13%	+$24.9M	2.7%	2
2024 Q2	$185M	Buy	1,781,772 +336,487	+23%	+$33.5M	2.53%	4
2024 Q1	$144M	Buy	1,445,285 +268,454	+23%	+$25.4M	2.09%	4
2023 Q4	$106M	Buy	1,176,831 +258,381	+28%	+$21.9M	1.74%	4
2023 Q3	$74.4M	Buy	918,450 +27,102	+3%	+$2.27M	1.31%	7
2023 Q2	$74.3M	Buy	891,348 +27,123	+3%	+$2.13M	1.27%	8
2023 Q1	$65.8M	Buy	864,225 +150,973	+21%	+$11.1M	1.36%	7
2022 Q4	$50M	Buy	713,252 +21,785	+3%	+$1.54M	1.36%	11
2022 Q3	$45.9M	Buy	691,467 +43,990	+7%	+$3.24M	1.47%	9
2022 Q2	$45.3M	Buy	647,477 +12,046	+2%	+$915K	1.41%	10
2022 Q1	$54M	Buy	635,431 +185,200	+41%	+$15.4M	1.65%	9
2021 Q4	$40.3M	Buy	450,231 +41,863	+10%	+$3.64M	1.2%	18
2021 Q3	$33.3M	Buy	408,368 +7,701	+2%	+$645K	1.08%	21
2021 Q2	$32.6M	Sell	400,667 -3,212	-0.8%	-$253K	1.15%	20
2021 Q1	$30.2M	Buy	+403,879	New	+$29.5M	1.24%	18