Integrated Wealth Concepts LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1737109
WALTHAM, MA
Position in BNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,272,805
+$5,569,956 QoQ
Shares Held
71,038
+79.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#359
of 1,868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY 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. BNY ranks #5 (5.5% 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
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|
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 BNY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,272,805 | 71,038 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,702,849 | 39,643 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,602,620 | 31,033 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,950,017 | 36,252 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,081,431 | 33,821 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,365,535 | 40,128 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,301,769 | 42,975 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,692,306 | 37,466 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,358,647 | 39,383 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,879,852 | 32,625 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,587,212 | 30,494 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,013,990 | 70,668 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,101,085 | 69,656 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,881,759 | 63,419 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $796,736 | 17,503 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $791,277 | 20,542 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $882,291 | 21,153 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,055,778 | 21,273 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,267,770 | 21,828 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,135,607 | 21,906 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $297,338 | 5,804 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $417,665 | 8,832 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||