Integrated Wealth Concepts LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1737109
WALTHAM, MA
Position in BBVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,944,900
+$1,184,592 QoQ
Shares Held
117,514
+44.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
of 522 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $188,397,519 across 19 Banks - Diversified names. BBVA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
287,857 | $94,224,231 | |
| 2 | BAC |
Bank Of America Corp /De/
|
457,988 | $26,096,156 | |
| 3 | C |
Citigroup Inc
|
153,863 | $21,534,665 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
132,711 | $10,967,237 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
71,038 | $10,272,805 | |
| 6 | UBS |
UBS Group AG
|
62,814 | $3,113,061 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
32,685 | $3,108,016 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
117,514 | $2,944,900 |
All Filings in BBVA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,900 | 117,514 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,760,308 | 81,270 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,312,143 | 56,291 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,701,295 | 88,379 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,359,353 | 88,442 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $848,280 | 62,282 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,505,660 | 257,784 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,836,491 | 261,669 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,704,499 | 269,641 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,203,596 | 270,574 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,462,688 | 270,328 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,593,605 | 322,187 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,337,784 | 304,399 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,179,620 | 309,166 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $90,101 | 14,992 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||