SHYM β€” BLACKROCK ETF TRUST II

Ownership history in Integrated Wealth Concepts LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in BLACKROCK ETF TRUST II (SHYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2022 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Integrated Wealth Concepts LLC Γ— SHYM AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –84.2% annually on this SHYM position. Timing score: 33% (1/3 decisions correct). Average cost basis: $18.35. Maximum drawdown during holding period: –4.4%.

πŸ“ˆ Position Alpha vs SPY
-84.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 84.2% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$18.35
+19.0% vs current ($21.84)

Best entry: $17.55 (2022 Q3)  Β·  Worst: $21.84 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHYM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,872 +24 +0.2% 0.00% $221K $21.84
2025 Q2 REDUCED 9,848 -82,473 -89.3% 0.00% $220K $21.59
2022 Q3 ADDED 92,321 +282 +0.3% 0.06% $1.9M $17.55
2022 Q2 INITIATED 92,039 β€” β€” 0.06% $2.0M $18.35

🏒 Other funds also holding SHYM

As of 2025 Q4 β€” sorted by position size

Strategic Equity Management 3Y 2.36% MONEYWISE, INC. 3Y 7Y 2.14% FORTE ASSET MANAGEMENT LLC 3Y 1.17% Prentice Wealth Management LLC 3Y 1.11% Aspen Wealth Management LLC 3Y 0.89% Objective Capital Management, LLC 3Y 0.73% SK Wealth Management, LLC 0.55% Advisory Resource Group 3Y 7Y 0.55% Joseph Group Capital Management 3Y 0.41% MBA Advisors LLC 3Y 0.4%
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