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

Capital Investment Advisors’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
-5,228
Closed -$200K – 563
2022
Q1 		$200K Sell
5,228
-309
-6% -$13K 0.01% 552
2021
Q4 		$248K Sell
5,537
-730
-12% -$34.8K 0.01% 504
2021
Q3 		$302K Sell
6,267
-1,310
-17% -$65.6K 0.01% 451
2021
Q2 		$414K Hold
7,577
– – 0.01% 393
2021
Q1 		$399K Sell
7,577
-225
-3% -$12.5K 0.02% 379
2020
Q4 		$407K Hold
7,802
– – 0.02% 362
2020
Q3 		$363K Hold
7,802
– – 0.02% 357
2020
Q2 		$325K Sell
7,802
-2,713
-26% -$105K 0.02% 367
2020
Q1 		$375K Hold
10,515
– – 0.02% 318
2019
Q4 		$476K Sell
10,515
-240
-2% -$10.2K 0.02% 326
2019
Q3 		$435K Sell
10,755
-350
-3% -$14.4K 0.02% 334
2019
Q2 		$471K Sell
11,105
-220
-2% -$9.27K 0.03% 322
2019
Q1 		$488K Hold
11,325
– – 0.03% 307
2018
Q4 		$425K Sell
11,325
-420
-4% -$16.2K 0.03% 307
2018
Q3 		$474K Sell
11,745
-118
-1% -$4.86K 0.03% 312
2018
Q2 		$499K Sell
11,863
-1,620
-12% -$72.5K 0.03% 297
2018
Q1 		$623K Sell
13,483
-2,545
-16% -$121K 0.04% 259
2017
Q4 		$713K Sell
16,028
-160
-1% -$7.08K 0.05% 245
2017
Q3 		$694K Sell
16,188
-435
-3% -$17.9K 0.05% 242
2017
Q2 		$623K Sell
16,623
-455
-3% -$16.9K 0.04% 248
2017
Q1 		$620K Sell
17,078
-109
-0.6% -$3.82K 0.05% 249
2016
Q4 		$548K Sell
17,187
-5,773
-25% -$191K 0.05% 256
2016
Q3 		$787K Sell
22,960
-270
-1% -$8.88K 0.07% 221
2016
Q2 		$710K Buy
23,230
+407
+2% +$12.1K 0.07% 221
2016
Q1 		$677K Buy
22,823
+1,068
+5% +$28.8K 0.07% 217
2015
Q4 		$637K Sell
21,755
-23
-0.1% -$715 0.07% 211
2015
Q3 		$649K Sell
21,778
-3,489
-14% -$114K 0.07% 201
2015
Q2 		$945K Buy
25,267
+1,450
+6% +$57.4K 0.1% 177
2015
Q1 		$869K Sell
23,817
-490
-2% -$17.6K 0.09% 190
2014
Q4 		$851K Buy
24,307
+254
+1% +$9.29K 0.09% 190
2014
Q3 		$896K Buy
24,053
+644
+3% +$25.8K 0.1% 180
2014
Q2 		$902K Buy
23,409
+800
+4% +$30K 0.1% 180
2014
Q1 		$819K Sell
22,609
-10,508
-32% -$367K 0.1% 182
2013
Q4 		$1.25M Buy
+33,117
New +$1.26M 0.17% 141

Other funds holding BKF

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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

Capital Investment Advisors's BKF Position: Q2 2022 in Review

Capital Investment Advisors sold out of iShares MSCI BIC ETF (BKF) in Q2 2022, closing a stake of 5,228 shares — an estimated $200K sold.

Capital Investment Advisors first reported a position in BKF in Q4 2013 and held it in 34 quarters. The position peaked at $1.25M in Q4 2013. 46 funds tracked by Wall St. Rank hold BKF as of Q2 2022.

  • Capital Investment Advisors reported no remaining iShares MSCI BIC ETF position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 5,228 iShares MSCI BIC ETF shares in Q2 2022, an estimated $200K.
  • Capital Investment Advisors first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 34 quarters.
  • Capital Investment Advisors's iShares MSCI BIC ETF position peaked at $1.25M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.