Northern Trust
BBIN icon

Northern Trust’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Northern Trust’s Portfolio BBIN Stock Details BBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,616
Closed -$206K – 4424
2024
Q4 		$206K Sell
3,616
-289
-7% -$17.2K ﹤0.01% 3981
2024
Q3 		$246K Sell
3,905
-388
-9% -$23.6K ﹤0.01% 3814
2024
Q2 		$254K Buy
4,293
+119
+3% +$7.12K ﹤0.01% 3772
2024
Q1 		$251K Buy
4,174
+558
+15% +$32.3K ﹤0.01% 3816
2023
Q4 		$206K Buy
+3,616
New +$193K ﹤0.01% 3895

Other funds holding BBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's BBIN Position: Q1 2025 in Review

Northern Trust sold out of JPMorgan BetaBuilders International Equity ETF (BBIN) in Q1 2025, closing a stake of 3,616 shares — an estimated $206K sold.

Northern Trust first reported a position in BBIN in Q4 2023 and held it in 5 quarters. The position peaked at $254K in Q2 2024. 105 funds tracked by Wall St. Rank hold BBIN as of Q1 2025.

  • Northern Trust reported no remaining JPMorgan BetaBuilders International Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 3,616 JPMorgan BetaBuilders International Equity ETF shares in Q1 2025, an estimated $206K.
  • Northern Trust first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2023 and held it in 5 quarters.
  • Northern Trust's JPMorgan BetaBuilders International Equity ETF position peaked at $254K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.