Capital Investment Advisory Services’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $581 | Sell |
15
-5
| -25% | -$205 | ﹤0.01% | 1286 |
|
|
2026
Q1 | $813 | Hold |
20
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q4 | $876 | Hold |
20
| – | – | ﹤0.01% | 1150 |
|
|
2025
Q3 | $905 | Hold |
20
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q2 | $829 | Hold |
20
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $800 | Hold |
20
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $730 | Hold |
20
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $809 | Hold |
20
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $718 | Hold |
20
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $683 | Hold |
20
| – | – | ﹤0.01% | 938 |
|
|
2023
Q4 | $684 | Sell |
20
-31
| -61% | -$1.04K | ﹤0.01% | 965 |
|
|
2023
Q3 | $1.71K | Hold |
51
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $1.74K | Hold |
51
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $1.77K | Buy |
+51
| New | +$1.81K | ﹤0.01% | 841 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 812 |
|
|
2022
Q3 | $1K | Sell |
20
-64
| -76% | -$2.26K | ﹤0.01% | 785 |
|
|
2022
Q2 | $3K | Buy |
84
+20
| +31% | +$729 | ﹤0.01% | 780 |
|
|
2022
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $3K | Sell |
64
-285
| -82% | -$13.6K | ﹤0.01% | 782 |
|
|
2021
Q3 | $17K | Sell |
349
-50
| -13% | -$2.5K | ﹤0.01% | 642 |
|
|
2021
Q2 | $22K | Buy |
+399
| New | +$21.3K | ﹤0.01% | 651 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1389 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 925 |
|
|
2018
Q4 | $6K | Buy |
+150
| New | +$5.79K | ﹤0.01% | 893 |
|
Other funds holding BKF
Capital Investment Advisory Services's BKF Position: Q2 2026 in Review
Capital Investment Advisory Services reduced its iShares MSCI BIC ETF (BKF) stake by 25% in Q2 2026, selling an estimated $205 and leaving 15 shares worth $581. The position accounts for ﹤0.01% of the portfolio, ranked #1286.
Capital Investment Advisory Services first reported a position in BKF in Q4 2018 and has held it in 22 quarters since. The position peaked at $22K in Q2 2021. 4 funds tracked by Wall St. Rank hold BKF as of Q2 2026.
- Capital Investment Advisory Services held 15 shares of iShares MSCI BIC ETF worth $581 as of Q2 2026.
- Capital Investment Advisory Services sold 5 iShares MSCI BIC ETF shares in Q2 2026, an estimated $205.
- iShares MSCI BIC ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1286 holding.
- Capital Investment Advisory Services first reported a position in iShares MSCI BIC ETF in Q4 2018 and has held it in 22 quarters since.
- Capital Investment Advisory Services's iShares MSCI BIC ETF position peaked at $22K in Q2 2021.
- 4 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.