IWC
Integrated Wealth Concepts’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
2,427,445
+255,338
| +12% | +$30.2M | 2.88% | 1 |
|
|
2025
Q1 | $231M | Buy |
2,172,107
+157,930
| +8% | +$16.8M | 2.69% | 1 |
|
|
2024
Q4 | $226M | Sell |
2,014,177
-4,306
| -0.2% | -$483K | 2.62% | 2 |
|
|
2024
Q3 | $221M | Buy |
2,018,483
+236,711
| +13% | +$25.9M | 2.7% | 2 |
|
|
2024
Q2 | $185M | Buy |
1,781,772
+336,487
| +23% | +$34.9M | 2.53% | 4 |
|
|
2024
Q1 | $144M | Buy |
1,445,285
+268,454
| +23% | +$26.8M | 2.09% | 4 |
|
|
2023
Q4 | $106M | Buy |
1,176,831
+258,381
| +28% | +$23.4M | 1.74% | 4 |
|
|
2023
Q3 | $74.4M | Buy |
918,450
+27,102
| +3% | +$2.2M | 1.31% | 7 |
|
|
2023
Q2 | $74.3M | Buy |
891,348
+27,123
| +3% | +$2.26M | 1.27% | 8 |
|
|
2023
Q1 | $65.8M | Buy |
864,225
+150,973
| +21% | +$11.5M | 1.36% | 7 |
|
|
2022
Q4 | $50M | Buy |
713,252
+21,785
| +3% | +$1.53M | 1.36% | 11 |
|
|
2022
Q3 | $45.9M | Buy |
691,467
+43,990
| +7% | +$2.92M | 1.47% | 9 |
|
|
2022
Q2 | $45.3M | Buy |
647,477
+12,046
| +2% | +$842K | 1.41% | 10 |
|
|
2022
Q1 | $54M | Buy |
635,431
+185,200
| +41% | +$15.7M | 1.65% | 9 |
|
|
2021
Q4 | $40.3M | Buy |
450,231
+41,863
| +10% | +$3.75M | 1.2% | 18 |
|
|
2021
Q3 | $33.3M | Buy |
408,368
+7,701
| +2% | +$628K | 1.08% | 21 |
|
|
2021
Q2 | $32.6M | Sell |
400,667
-3,212
| -0.8% | -$261K | 1.15% | 20 |
|
|
2021
Q1 | $30.2M | Buy |
+403,879
| New | +$30.2M | 1.24% | 18 |
|