Beam Wealth Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Beam Wealth Advisors’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
2021 Q2	–	Sell	-14,067	Closed	-$741K	–	141
2021 Q1	$741K	Buy	14,067 +137	+1%	+$7.6K	0.66%	54
2020 Q4	$727K	Sell	13,930 -2,189	-14%	-$109K	0.69%	51
2020 Q3	$749K	Sell	16,119 -317	-2%	-$14.7K	0.7%	46
2020 Q2	$751K	Buy	16,436 +3,005	+22%	+$117K	0.76%	44
2020 Q1	$479K	Buy	+13,431	New	+$567K	0.47%	69

Other funds holding BKF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFA

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

SCI

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

Beam Wealth Advisors's BKF Position: Q2 2021 in Review

Beam Wealth Advisors sold out of iShares MSCI BIC ETF (BKF) in Q2 2021, closing a stake of 14,067 shares — an estimated $741K sold.

Beam Wealth Advisors first reported a position in BKF in Q1 2020 and held it in 5 quarters. The position peaked at $751K in Q2 2020. 56 funds tracked by Wall St. Rank hold BKF as of Q2 2021.

Beam Wealth Advisors reported no remaining iShares MSCI BIC ETF position as of Q2 2021 after selling out during the quarter.
Beam Wealth Advisors sold 14,067 iShares MSCI BIC ETF shares in Q2 2021, an estimated $741K.
Beam Wealth Advisors first reported a position in iShares MSCI BIC ETF in Q1 2020 and held it in 5 quarters.
Beam Wealth Advisors's iShares MSCI BIC ETF position peaked at $751K in Q2 2020.
56 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2021.

Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.