CAPTRUST Financial Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

CAPTRUST Financial 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	-82	Closed	-$3K	–	4937
2022 Q1	$3K	Sell	82 -100	-55%	-$4.2K	﹤0.01%	4336
2021 Q4	$8K	Hold	182	–	–	﹤0.01%	3832
2021 Q3	$9K	Hold	182	–	–	﹤0.01%	3650
2021 Q2	$10K	Buy	182 +82	+82%	+$4.38K	﹤0.01%	3533
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	3714
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	2831
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	2518
2020 Q2	$4K	Buy	+100	New	+$3.88K	﹤0.01%	2426
2018 Q2	–	Sell	-35	Closed	-$2K	–	1510
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	1228
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	1176
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	522
2017 Q2	$1K	Buy	+35	New	+$1.3K	﹤0.01%	259
2016 Q2	–	Sell	-35	Closed	-$1K	–	83
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	215
2015 Q4	$1K	Buy	+35	New	+$1.09K	﹤0.01%	206

Other funds holding BKF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAPTRUST Financial Advisors's BKF Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI BIC ETF (BKF) in Q2 2022, closing a stake of 82 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in BKF in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q2 2021. 46 funds tracked by Wall St. Rank hold BKF as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI BIC ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 82 iShares MSCI BIC ETF shares in Q2 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI BIC ETF in Q4 2015 and held it in 14 quarters.
CAPTRUST Financial Advisors's iShares MSCI BIC ETF position peaked at $10K in Q2 2021.
46 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.