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BBAGBBAG
18 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in J P MORGAN EXCHANGE TRADED F

Integrated Wealth Concepts LLC holds 13,509 shares of BBAG (J P MORGAN EXCHANGE TRADED F), worth $620,739 as of 2026-Q2. The position was decreased (-16.9% shares). BBAG represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$620,739

Current Shares

13,509

Total Value Change

-$38.5M

Total Shares Change

-705,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,509
-16.9%
$620,7390.0%$45.27
0
2026-Q1
Increased
16,249
+67.5%
$750,0540.0%$45.32
36
2025-Q4
Decreased
9,702
-60.9%
$450,3680.0%$45.27
0
2025-Q3
Increased
24,825
+27.1%
$1.2M0.0%$44.86
31
2025-Q2
Increased
19,532
+61.5%
$901,7940.0%$43.90
36
2025-Q1
Increased
12,091
+19.3%
$557,5160.0%$43.36
29
2024-Q4
Decreased
10,137
-22.7%
$457,9920.0%$42.20
0
2024-Q3
Decreased
13,107
-25.3%
$620,2010.0%$43.59
0
2024-Q2
Decreased
17,554
-10.0%
$797,1440.0%$41.40
0
2024-Q1
Decreased
19,507
-19.5%
$894,7780.0%$41.38
0
2023-Q4
Decreased
24,219
-16.2%
$1.1M0.0%$41.67
0
2023-Q3
Decreased
28,890
-39.0%
$1.3M0.0%$39.07
0
2023-Q2
Increased
47,394
+3.6%
$2.2M0.0%$40.40
27
2023-Q1
New
45,748
-
$2.1M0.0%$40.74
36
2022-Q1
Exited
0
-100.0%
$00.0%$42.79
0
2021-Q4
Increased
738,526
+0.7%
$39.8M1.2%$45.58
46
2021-Q3
Increased
733,482
+2.0%
$39.8M1.3%$45.61
47
2021-Q2
New
718,756
-
$39.1M1.4%$45.61
66

Other major holders of BBAG: JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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