Brand Asset Management Group’s iShares MSCI BIC ETF BKF Stock Holding History

Brand Asset Management 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
2020 Q3	–	Sell	-300	Closed	-$12K	–	252
2020 Q2	$12K	Hold	300	–	–	0.01%	194
2020 Q1	$11K	Hold	300	–	–	0.01%	191
2019 Q4	$14K	Hold	300	–	–	0.01%	209
2019 Q3	$12K	Hold	300	–	–	0.01%	210
2019 Q2	$13K	Hold	300	–	–	0.01%	219
2019 Q1	$13K	Hold	300	–	–	0.01%	200
2018 Q4	$11K	Hold	300	–	–	0.01%	173
2018 Q3	$12K	Hold	300	–	–	0.01%	201
2018 Q2	$13K	Buy	+300	New	+$13.4K	0.01%	197

Other funds holding BKF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 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

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

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

Brand Asset Management Group's BKF Position: Q3 2020 in Review

Brand Asset Management Group sold out of iShares MSCI BIC ETF (BKF) in Q3 2020, closing a stake of 300 shares — an estimated $12K sold.

Brand Asset Management Group first reported a position in BKF in Q2 2018 and held it in 9 quarters. The position peaked at $14K in Q4 2019. 49 funds tracked by Wall St. Rank hold BKF as of Q3 2020.

Brand Asset Management Group reported no remaining iShares MSCI BIC ETF position as of Q3 2020 after selling out during the quarter.
Brand Asset Management Group sold 300 iShares MSCI BIC ETF shares in Q3 2020, an estimated $12K.
Brand Asset Management Group first reported a position in iShares MSCI BIC ETF in Q2 2018 and held it in 9 quarters.
Brand Asset Management Group's iShares MSCI BIC ETF position peaked at $14K in Q4 2019.
49 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2020.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.