Ownership history in Integrated Wealth Concepts LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BNY MELLON (BKEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 49,940 | +1,912 | +4.0% | 0.04% | $3.7M | $74.87 |
| 2025 Q3 | ADDED | 48,028 | +1,357 | +2.9% | 0.03% | $3.5M | $72.58 |
| 2025 Q2 | ADDED | 46,671 | +4,238 | +10.0% | 0.03% | $3.1M | $65.76 |
| 2025 Q1 | REDUCED | 42,433 | -2,549 | -5.7% | 0.03% | $2.6M | $59.32 |
| 2024 Q4 | REDUCED | 44,982 | -465 | -1.0% | 0.03% | $2.6M | $57.35 |
| 2024 Q3 | REDUCED | 45,447 | -581 | -1.3% | 0.04% | $2.9M | $61.85 |
| 2024 Q2 | REDUCED | 46,028 | -159,376 | -77.6% | 0.04% | $2.8M | $57.02 |
| 2024 Q1 | ADDED | 205,404 | +5,388 | +2.7% | 0.17% | $11.8M | $54.74 |
| 2023 Q4 | REDUCED | 200,016 | -59,405 | -22.9% | 0.18% | $11.2M | $53.33 |
| 2023 Q3 | ADDED | 259,421 | +8,693 | +3.5% | 0.24% | $13.8M | $49.60 |
As of 2025 Q4 — sorted by position size