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

Integrated Wealth Concepts’s Portfolio BKLC Stock Details BKLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$699M Buy
14,624,445
+5,955,207
+69% +$276M 3.41% 1
2026
Q1 		$361M Buy
8,669,238
+1,402,002
+19% +$60.8M 2.88% 1
2025
Q4 		$317M Sell
7,267,236
-452,847
-6% -$19.6M 3.76% 1
2025
Q3 		$330M Buy
7,720,083
+437,748
+6% +$18M 2.95% 1
2025
Q2 		$287M Buy
7,282,335
+766,014
+12% +$27.9M 2.88% 1
2025
Q1 		$231M Buy
6,516,321
+473,790
+8% +$17.8M 2.69% 1
2024
Q4 		$226M Sell
6,042,531
-12,918
-0.2% -$484K 2.62% 2
2024
Q3 		$221M Buy
6,055,449
+710,133
+13% +$24.9M 2.7% 2
2024
Q2 		$185M Buy
5,345,316
+1,009,461
+23% +$33.5M 2.53% 4
2024
Q1 		$144M Buy
4,335,855
+805,362
+23% +$25.4M 2.09% 4
2023
Q4 		$106M Buy
3,530,493
+775,143
+28% +$21.9M 1.74% 4
2023
Q3 		$74.4M Buy
2,755,350
+81,306
+3% +$2.27M 1.31% 7
2023
Q2 		$74.3M Buy
2,674,044
+81,369
+3% +$2.13M 1.27% 8
2023
Q1 		$65.8M Buy
2,592,675
+452,919
+21% +$11.1M 1.36% 7
2022
Q4 		$50M Buy
2,139,756
+65,355
+3% +$1.54M 1.36% 11
2022
Q3 		$45.9M Buy
2,074,401
+131,970
+7% +$3.24M 1.47% 9
2022
Q2 		$45.3M Buy
1,942,431
+36,138
+2% +$915K 1.41% 10
2022
Q1 		$54M Buy
1,906,293
+555,600
+41% +$15.4M 1.65% 9
2021
Q4 		$40.3M Buy
1,350,693
+125,589
+10% +$3.64M 1.2% 18
2021
Q3 		$33.3M Buy
1,225,104
+23,103
+2% +$645K 1.08% 21
2021
Q2 		$32.6M Sell
1,202,001
-9,636
-0.8% -$253K 1.15% 20
2021
Q1 		$30.2M Buy
+1,211,637
New +$29.5M 1.24% 18

Other funds holding BKLC

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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

Integrated Wealth Concepts increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 69% in Q2 2026, buying an estimated $276M and bringing the position to 14,624,445 shares worth $699M. The position accounts for 3.41% of the portfolio, ranked #1.

Integrated Wealth Concepts first reported a position in BKLC in Q1 2021 and has held it in 22 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

  • Integrated Wealth Concepts held 14,624,445 shares of BNY Mellon US Large Cap Core Equity ETF worth $699M as of Q2 2026.
  • Integrated Wealth Concepts bought 5,955,207 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $276M.
  • BNY Mellon US Large Cap Core Equity ETF made up 3.41% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1 holding.
  • Integrated Wealth Concepts first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

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