IWC
BRTR icon

Integrated Wealth Concepts’s BlackRock Total Return ETF BRTR Stock Holding History

Integrated Wealth Concepts’s Portfolio BRTR Stock Details BRTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.05M Sell
60,868
-3,369
-5% -$171K 0.02% 596
2025
Q4 		$3.26M Buy
64,237
+1,879
+3% +$95.9K 0.04% 405
2025
Q3 		$3.18M Sell
62,358
-35,588
-36% -$1.8M 0.03% 511
2025
Q2 		$4.95M Sell
97,946
-1,331
-1% -$66.2K 0.05% 334
2025
Q1 		$5M Buy
+99,277
New +$4.95M 0.06% 314

Other funds holding BRTR

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Integrated Wealth Concepts's BRTR Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its BlackRock Total Return ETF (BRTR) stake by 5.2% in Q1 2026, selling an estimated $171K and leaving 60,868 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #596.

Integrated Wealth Concepts first reported a position in BRTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $5M in Q1 2025. 66 funds tracked by Wall St. Rank hold BRTR as of Q1 2026.

  • Integrated Wealth Concepts held 60,868 shares of BlackRock Total Return ETF worth $3.05M as of Q1 2026.
  • Integrated Wealth Concepts sold 3,369 BlackRock Total Return ETF shares in Q1 2026, an estimated $171K.
  • BlackRock Total Return ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #596 holding.
  • Integrated Wealth Concepts first reported a position in BlackRock Total Return ETF in Q1 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's BlackRock Total Return ETF position peaked at $5M in Q1 2025.
  • 66 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.