Advisor Group’s iShares MSCI BIC ETF BKF Stock Holding History

Advisor Group’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$17K	Hold	385	–	–	﹤0.01%	4038
2019 Q3	$16K	Sell	385 -109	-22%	-$4.48K	﹤0.01%	4086
2019 Q2	$21K	Sell	494 -71,610	-99%	-$3.02M	﹤0.01%	3946
2019 Q1	$3.11M	Buy	72,104 +71,215	+8,011%	+$2.94M	0.03%	529
2018 Q4	$33K	Sell	889 -156	-15%	-$6.02K	﹤0.01%	3471
2018 Q3	$42K	Sell	1,045 -565	-35%	-$23.3K	﹤0.01%	3413
2018 Q2	$68K	Sell	1,610 -71	-4%	-$3.18K	﹤0.01%	2836
2018 Q1	$78K	Buy	1,681 +16	+1%	+$760	﹤0.01%	2752
2017 Q4	$74K	Sell	1,665 -679	-29%	-$30.1K	﹤0.01%	2795
2017 Q3	$100K	Buy	2,344 +94	+4%	+$3.87K	﹤0.01%	2401
2017 Q2	$84K	Buy	+2,250	New	+$83.4K	﹤0.01%	2447
2016 Q3	–	Sell	-117	Closed	-$3K	–	4470
2016 Q2	$3K	Buy	+117	New	+$3.47K	﹤0.01%	3958

Other funds holding BKF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Advisor Group's BKF Position: Q4 2019 in Review

Advisor Group held its iShares MSCI BIC ETF (BKF) position steady in Q4 2019 at 385 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Advisor Group first reported a position in BKF in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.11M in Q1 2019. 48 funds tracked by Wall St. Rank hold BKF as of Q4 2019.

Advisor Group held 385 shares of iShares MSCI BIC ETF worth $17K as of Q4 2019.
Advisor Group left its iShares MSCI BIC ETF share count unchanged in Q4 2019.
iShares MSCI BIC ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4038 holding.
Advisor Group first reported a position in iShares MSCI BIC ETF in Q2 2016 and has held it in 12 quarters since.
Advisor Group's iShares MSCI BIC ETF position peaked at $3.11M in Q1 2019.
48 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.