Position in BCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,425,458
+$1,252,285 QoQ
Shares Held
90,300
+62.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 552 holders
Holding Since
Dec 2022
15 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, 2026Integrated Wealth Concepts LLC holds $188,397,519 across 19 Banks - Diversified names. BCS ranks #10 (1.3% 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.
|
117,514 | $2,944,900 |
All Filings in BCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,458 | 90,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,173,173 | 55,443 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $915,741 | 35,982 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,046,894 | 50,648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $935,671 | 50,332 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $554,188 | 36,080 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $485,523 | 36,533 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $425,019 | 34,981 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $375,803 | 35,089 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $327,433 | 34,649 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $272,214 | 34,545 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,891,334 | 242,790 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,809,945 | 230,273 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,674,960 | 232,957 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $88,046 | 11,288 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||