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Capital Advisors Ltd’s iShares MSCI BIC ETF BKF Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-321
Closed -$14K – 436
2019
Q1 		$14K Hold
321
– – ﹤0.01% 352
2018
Q4 		$12K Sell
321
-1,009
-76% -$39K ﹤0.01% 364
2018
Q3 		$54K Hold
1,330
– – 0.02% 299
2018
Q2 		$56K Hold
1,330
– – 0.02% 221
2018
Q1 		$61K Hold
1,330
– – 0.02% 212
2017
Q4 		$59K Hold
1,330
– – 0.02% 212
2017
Q3 		$57K Hold
1,330
– – 0.02% 209
2017
Q2 		$50K Hold
1,330
– – 0.02% 217
2017
Q1 		$48K Hold
1,330
– – 0.02% 203
2016
Q4 		$42K Hold
1,330
– – 0.02% 201
2016
Q3 		$46K Hold
1,330
– – 0.02% 196
2016
Q2 		$41K Hold
1,330
– – 0.02% 200
2016
Q1 		$39K Hold
1,330
– – 0.02% 201
2015
Q4 		$39K Sell
1,330
-1,958
-60% -$60.9K 0.02% 202
2015
Q3 		$98K Hold
3,288
– – 0.05% 138
2015
Q2 		$123K Sell
3,288
-327
-9% -$12.9K 0.06% 123
2015
Q1 		$132K Hold
3,615
– – 0.07% 121
2014
Q4 		$127K Sell
3,615
-1,644
-31% -$60.1K 0.07% 112
2014
Q3 		$195K Buy
5,259
+3
+0.1% +$120 0.11% 94
2014
Q2 		$203K Sell
5,256
-1,099
-17% -$41.2K 0.11% 96
2014
Q1 		$230K Sell
6,355
-209
-3% -$7.3K 0.14% 82
2013
Q4 		$247K Buy
+6,564
New +$250K 0.16% 75

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Capital Advisors Ltd's BKF Position: Q2 2019 in Review

Capital Advisors Ltd sold out of iShares MSCI BIC ETF (BKF) in Q2 2019, closing a stake of 321 shares — an estimated $14K sold.

Capital Advisors Ltd first reported a position in BKF in Q4 2013 and held it in 22 quarters. The position peaked at $247K in Q4 2013. 54 funds tracked by Wall St. Rank hold BKF as of Q2 2019.

  • Capital Advisors Ltd reported no remaining iShares MSCI BIC ETF position as of Q2 2019 after selling out during the quarter.
  • Capital Advisors Ltd sold 321 iShares MSCI BIC ETF shares in Q2 2019, an estimated $14K.
  • Capital Advisors Ltd first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 22 quarters.
  • Capital Advisors Ltd's iShares MSCI BIC ETF position peaked at $247K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2019.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.