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BKLCBKLC
22 quarters

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

Integrated Wealth Concepts LLC holds 4.9M shares of BKLC (BNY MELLON ETF TRUST), worth $699M as of 2026-Q2. The position was increased (+68.7% shares). BKLC represents 3.4% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$699M

Current Shares

4.9M

Total Value Change

+$668.8M

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+68.7%
$699M3.4%$47.67
86
2026-Q1
Increased
2.9M
+19.3%
$360.7M2.9%$41.35
63
2025-Q4
Decreased
2.4M
-5.9%
$316.9M3.8%$43.34
0
2025-Q3
Increased
2.6M
+6.0%
$330.4M3.0%$42.30
56
2025-Q2
Increased
2.4M
+11.8%
$287.5M2.9%$38.92
59
2025-Q1
Increased
2.2M
+7.8%
$230.9M2.7%$34.83
57
2024-Q4
Decreased
2M
-0.2%
$225.7M2.6%$36.71
0
2024-Q3
Increased
2M
+13.3%
$221.1M2.7%$35.67
59
2024-Q2
Increased
1.8M
+23.3%
$184.9M2.5%$33.67
63
2024-Q1
Increased
1.4M
+22.8%
$144.2M2.1%$32.28
63
2023-Q4
Increased
1.2M
+28.1%
$106.4M1.7%$29.24
59
2023-Q3
Increased
918,450
+3.0%
$74.4M1.3%$26.00
48
2023-Q2
Increased
891,348
+3.1%
$74.3M1.3%$26.66
48
2023-Q1
Increased
864,225
+21.2%
$65.8M1.4%$24.27
56
2022-Q4
Increased
713,252
+3.1%
$50M1.4%$22.34
48
2022-Q3
Increased
691,467
+6.8%
$45.9M1.5%$20.98
49
2022-Q2
Increased
647,477
+1.9%
$45.3M1.4%$21.99
47
2022-Q1
Increased
635,431
+41.1%
$54M1.6%$26.64
62
2021-Q4
Increased
450,231
+10.3%
$40.3M1.2%$28.11
51
2021-Q3
Increased
408,368
+1.9%
$33.3M1.1%$25.43
46
2021-Q2
Decreased
400,667
-0.8%
$32.6M1.2%$25.28
0
2021-Q1
New
403,879
-
$30.2M1.2%$23.19
66

Other major holders of BKLC: Bank of New York Mellon Corp

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