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BKIEBKIE
19 quarters

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

Integrated Wealth Concepts LLC holds 972,871 shares of BKIE (BNY MELLON ETF TRUST), worth $97.9M as of 2026-Q2. The position was increased (+78.1% shares). BKIE represents 0.5% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$97.9M

Current Shares

972,871

Total Value Change

+$63.8M

Total Shares Change

+514,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
972,871
+78.1%
$97.9M0.5%$33.24
54
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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