Position in BNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,945,563
+$1,185,510 QoQ
Shares Held
22,404
+104.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 531 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS 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. BNS ranks #12 (1.0% 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 BNS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,563 | 22,404 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $760,053 | 10,966 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $507,871 | 6,892 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $577,389 | 8,931 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $462,554 | 8,369 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $259,015 | 5,461 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $296,265 | 5,515 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $295,771 | 5,428 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $253,608 | 5,547 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $316,375 | 6,110 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $242,135 | 4,973 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $232,873 | 5,108 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $245,596 | 4,908 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $247,166 | 4,908 | Shares | Other | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||