BlackRock’s First Trust BICK Index Fund BICK Stock Holding History

BlackRock’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16	Closed	–	–	5114
2019 Q1	$0	Sell	16 -9	-36%	-$242	﹤0.01%	5085
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	4928
2018 Q3	$1K	Buy	+25	New	+$672	﹤0.01%	4978

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock's BICK Position: Q2 2019 in Review

BlackRock sold out of First Trust BICK Index Fund (BICK) in Q2 2019, closing a stake of 16 shares.

BlackRock first reported a position in BICK in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q4 2018. 35 funds tracked by Wall St. Rank hold BICK as of Q2 2019.

BlackRock reported no remaining First Trust BICK Index Fund position as of Q2 2019 after selling out during the quarter.
BlackRock sold 16 First Trust BICK Index Fund shares in Q2 2019.
BlackRock first reported a position in First Trust BICK Index Fund in Q3 2018 and held it in 3 quarters.
BlackRock's First Trust BICK Index Fund position peaked at $1K in Q4 2018.
35 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.