Back to IW Integrated Wealth Concepts LLC

BKIEBKIE
19 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in BNY MELLON ETF TRUST

Yes. Integrated Wealth Concepts holds 570,178 shares of BKIE, worth $57.4M, as of its Q2 2026 13F filing. It increased the position by 23,995 shares (+4.4%) from Q1 2026. Integrated Wealth Concepts has held BKIE since Q4 2021, across 19 quarterly 13F filings. BKIE is 0.4% of Integrated Wealth Concepts' reported 13F portfolio.

Current Value

$57.4M

Current Shares

570,178

Total Value Change

+$23.3M

Total Shares Change

+111,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
570,178
+4.4%
$57.4M0.4%$33.24
37
2026-Q1
Increased
546,183
+40.8%
$51M0.4%$30.62
47
2025-Q4
Decreased
387,979
-33.4%
$35.9M0.4%$30.34
0
2025-Q3
Increased
582,641
+5.3%
$52.2M0.5%$28.86
37
2025-Q2
Increased
553,450
+62.7%
$47.7M0.5%$27.47
51
2025-Q1
Decreased
340,239
-44.0%
$26.3M0.3%$24.53
0
2024-Q4
Increased
607,261
+33.2%
$44M0.5%$22.97
53
2024-Q3
Decreased
455,934
-2.6%
$36.1M0.4%$24.76
0
2024-Q2
Decreased
468,086
-28.7%
$34.8M0.5%$23.03
0
2024-Q1
Increased
656,710
+3.1%
$49.7M0.7%$23.22
43
2023-Q4
Increased
636,968
+22.6%
$45.5M0.7%$21.95
50
2023-Q3
Increased
519,664
+3.7%
$33.9M0.6%$19.82
42
2023-Q2
Decreased
501,321
-12.3%
$34.7M0.6%$20.78
0
2023-Q1
Increased
571,791
+25.6%
$38.4M0.8%$19.99
50
2022-Q4
Increased
455,245
+3.8%
$28.4M0.8%$18.56
42
2022-Q3
Increased
438,435
+54.5%
$23.5M0.8%$15.79
57
2022-Q2
Increased
283,747
+3.8%
$17.2M0.5%$17.61
41
2022-Q1
Decreased
273,388
-40.4%
$19.2M0.6%$20.31
0
2021-Q4
New
458,810
-
$34.1M1.0%$21.49
66

Other major holders of BKIE: Bank of New York Mellon Corp, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, LPL Financial LLC

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