Ownership history in Integrated Wealth Concepts LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BNY MELLON (BKLC). 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 | REDUCED | 2,422,412 | -150,949 | -5.9% | 3.76% | $316.9M | $130.80 |
| 2025 Q3 | ADDED | 2,573,361 | +145,916 | +6.0% | 2.95% | $330.4M | $127.68 |
| 2025 Q2 | ADDED | 2,427,445 | +255,338 | +11.8% | 2.88% | $287.5M | $117.45 |
| 2025 Q1 | ADDED | 2,172,107 | +157,930 | +7.8% | 2.69% | $230.9M | $105.11 |
| 2024 Q4 | REDUCED | 2,014,177 | -4,306 | -0.2% | 2.62% | $225.7M | $110.79 |
| 2024 Q3 | ADDED | 2,018,483 | +236,711 | +13.3% | 2.70% | $221.1M | $107.64 |
| 2024 Q2 | ADDED | 1,781,772 | +336,487 | +23.3% | 2.53% | $184.9M | $101.63 |
| 2024 Q1 | ADDED | 1,445,285 | +268,454 | +22.8% | 2.09% | $144.2M | $97.41 |
| 2023 Q4 | ADDED | 1,176,831 | +258,381 | +28.1% | 1.74% | $106.4M | $88.24 |
| 2023 Q3 | ADDED | 918,450 | +27,102 | +3.0% | 1.31% | $74.4M | $78.46 |
As of 2025 Q4 — sorted by position size