Benjamin F. Edwards & Company’s iShares MSCI BIC ETF BKF Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q2	–	Sell	-192	Closed	-$7K	–	1805
2022 Q1	$7K	Hold	192	–	–	﹤0.01%	1440
2021 Q4	$9K	Sell	192 -1,140	-86%	-$54.4K	﹤0.01%	1390
2021 Q3	$64K	Buy	1,332 +1,300	+4,063%	+$65.1K	﹤0.01%	964
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	1615
2021 Q1	$2K	Buy	+32	New	+$1.78K	﹤0.01%	1608
2018 Q4	–	Sell	-195	Closed	-$8K	–	1692
2018 Q3	$8K	Hold	195	–	–	﹤0.01%	1316
2018 Q2	$8K	Sell	195 -1,092	-85%	-$48.9K	﹤0.01%	1313
2018 Q1	$59K	Sell	1,287 -102	-7%	-$4.84K	0.01%	803
2017 Q4	$62K	Buy	1,389 +39	+3%	+$1.73K	0.01%	763
2017 Q3	$58K	Buy	1,350 +62	+5%	+$2.55K	0.01%	733
2017 Q2	$48K	Buy	1,288 +1,143	+788%	+$42.4K	0.01%	718
2017 Q1	$5K	Buy	+145	New	+$5.09K	﹤0.01%	1149

Other funds holding BKF

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

FTUS

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

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

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

PFA

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

Benjamin F. Edwards & Company's BKF Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI BIC ETF (BKF) in Q2 2022, closing a stake of 192 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in BKF in Q1 2017 and held it in 12 quarters. The position peaked at $64K in Q3 2021. 46 funds tracked by Wall St. Rank hold BKF as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining iShares MSCI BIC ETF position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 192 iShares MSCI BIC ETF shares in Q2 2022, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in iShares MSCI BIC ETF in Q1 2017 and held it in 12 quarters.
Benjamin F. Edwards & Company's iShares MSCI BIC ETF position peaked at $64K in Q3 2021.
46 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.