Position in BCS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$238,516
+$36,862 QoQ
Shares Held
8,880
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#351
of 552 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WRAPMANAGER INC holds $6,443,094 across 8 Banks - Diversified names. BCS ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,244 | $2,698,508 | |
| 2 | BAC |
Bank Of America Corp /De/
|
20,745 | $1,182,050 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
9,794 | $809,376 | |
| 4 | C |
Citigroup Inc
|
5,201 | $727,931 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
12,682 | $317,810 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
13,364 | $265,809 | |
| 7 | BCS |
Barclays PLC
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|
8,880 | $238,516 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
8,613 | $203,094 |
All Filings in BCS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,516 | 8,880 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $201,654 | 9,530 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $211,209 | 8,299 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $248,622 | 13,374 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $212,044 | 13,805 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $202,008 | 15,200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $180,779 | 14,879 | Shares | Sole | 2024-11-07 | |
| 2022-03-31 | $242,846 | 30,740 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $252,943 | 24,439 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $283,511 | 27,472 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $268,684 | 27,843 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||