BlackRock’s iShares MSCI BIC ETF BKF Stock Holding History

BlackRock’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 Q3	–	Sell	-137	Closed	-$6K	–	4974
2019 Q2	$6K	Hold	137	–	–	﹤0.01%	4803
2019 Q1	$6K	Hold	137	–	–	﹤0.01%	4726
2018 Q4	$5K	Sell	137 -28	-17%	-$1.08K	﹤0.01%	4733
2018 Q3	$7K	Hold	165	–	–	﹤0.01%	4766
2018 Q2	$7K	Sell	165 -4	-2%	-$179	﹤0.01%	4783
2018 Q1	$8K	Hold	169	–	–	﹤0.01%	4675
2017 Q4	$8K	Sell	169 -1	-0.6%	-$44	﹤0.01%	4658
2017 Q3	$7K	Buy	170 +1	+0.6%	+$41	﹤0.01%	4712
2017 Q2	$6K	Hold	169	–	–	﹤0.01%	4772
2017 Q1	$6K	Hold	169	–	–	﹤0.01%	4771
2016 Q4	$5K	Hold	169	–	–	﹤0.01%	3519
2016 Q3	$6K	Buy	+169	New	+$5.56K	﹤0.01%	3476

Other funds holding BKF

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

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

BlackRock's BKF Position: Q3 2019 in Review

BlackRock sold out of iShares MSCI BIC ETF (BKF) in Q3 2019, closing a stake of 137 shares — an estimated $6K sold.

BlackRock first reported a position in BKF in Q3 2016 and held it in 12 quarters. The position peaked at $8K in Q1 2018. 48 funds tracked by Wall St. Rank hold BKF as of Q3 2019.

BlackRock reported no remaining iShares MSCI BIC ETF position as of Q3 2019 after selling out during the quarter.
BlackRock sold 137 iShares MSCI BIC ETF shares in Q3 2019, an estimated $6K.
BlackRock first reported a position in iShares MSCI BIC ETF in Q3 2016 and held it in 12 quarters.
BlackRock's iShares MSCI BIC ETF position peaked at $8K in Q1 2018.
48 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.