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Integrated Wealth Concepts’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Integrated Wealth Concepts’s Portfolio BKSE Stock Details BKSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
24,054
+690
+3% +$28.8K 0.01% 1178
2026
Q1 		$887K Buy
23,364
+1,437
+7% +$56.4K 0.01% 1189
2025
Q4 		$822K Sell
21,927
-318
-1% -$11.8K 0.01% 859
2025
Q3 		$817K Buy
22,245
+267
+1% +$9.37K 0.01% 1096
2025
Q2 		$732K Buy
21,978
+1,008
+5% +$31.3K 0.01% 1072
2025
Q1 		$652K Buy
20,970
+243
+1% +$8.09K 0.01% 1031
2024
Q4 		$697K Sell
20,727
-1,305
-6% -$45.2K 0.01% 979
2024
Q3 		$745K Sell
22,032
-81
-0.4% -$2.63K 0.01% 925
2024
Q2 		$683K Sell
22,113
-22,860
-51% -$705K 0.01% 921
2024
Q1 		$1.44M Buy
44,973
+684
+2% +$20.9K 0.02% 617
2023
Q4 		$1.38M Buy
44,289
+2,349
+6% +$65.1K 0.02% 608
2023
Q3 		$1.14M Buy
41,940
+1,287
+3% +$36.7K 0.02% 641
2023
Q2 		$1.16M Buy
40,653
+120
+0.3% +$3.23K 0.02% 617
2023
Q1 		$1.1M Buy
40,533
+6,450
+19% +$178K 0.02% 582
2022
Q4 		$881K Buy
34,083
+9,066
+36% +$236K 0.02% 499
2022
Q3 		$604K Buy
25,017
+1,557
+7% +$41.6K 0.02% 539
2022
Q2 		$589K Buy
23,460
+3,111
+15% +$85K 0.02% 553
2022
Q1 		$615K Buy
20,349
+1,653
+9% +$49.4K 0.02% 525
2021
Q4 		$602K Buy
18,696
+2,508
+15% +$81.2K 0.02% 574
2021
Q3 		$506K Buy
16,188
+2,061
+15% +$65.2K 0.02% 583
2021
Q2 		$459K Buy
14,127
+1,101
+8% +$35.5K 0.02% 544
2021
Q1 		$409K Buy
+13,026
New +$399K 0.02% 523

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Integrated Wealth Concepts increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 3% in Q2 2026, buying an estimated $28.8K and bringing the position to 24,054 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1178.

Integrated Wealth Concepts first reported a position in BKSE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.44M in Q1 2024. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

  • Integrated Wealth Concepts held 24,054 shares of BNY Mellon US Small Cap Core Equity ETF worth $1.08M as of Q2 2026.
  • Integrated Wealth Concepts bought 690 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $28.8K.
  • BNY Mellon US Small Cap Core Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1178 holding.
  • Integrated Wealth Concepts first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's BNY Mellon US Small Cap Core Equity ETF position peaked at $1.44M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

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