Cetera Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Cetera 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 Q3	–	Sell	-5,896	Closed	-$218K	–	1357
2022 Q2	$218K	Sell	5,896 -1,032	-15%	-$37.6K	0.01%	1196
2022 Q1	$265K	Buy	6,928 +1,084	+19%	+$45.5K	0.01%	1161
2021 Q4	$262K	Buy	5,844 +10	+0.2%	+$477	0.01%	1186
2021 Q3	$281K	Sell	5,834 -28	-0.5%	-$1.4K	0.01%	1137
2021 Q2	$321K	Buy	5,862 +1	+0%	+$53	0.01%	1020
2021 Q1	$309K	Buy	+5,861	New	+$325K	0.01%	935
2019 Q2	–	Sell	-317	Closed	-$13K	–	955
2019 Q1	$13K	Buy	+317	New	+$13.1K	﹤0.01%	1109

Other funds holding BKF

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Cetera Advisors's BKF Position: Q3 2022 in Review

Cetera Advisors sold out of iShares MSCI BIC ETF (BKF) in Q3 2022, closing a stake of 5,896 shares — an estimated $218K sold.

Cetera Advisors first reported a position in BKF in Q1 2019 and held it in 7 quarters. The position peaked at $321K in Q2 2021. 41 funds tracked by Wall St. Rank hold BKF as of Q3 2022.

Cetera Advisors reported no remaining iShares MSCI BIC ETF position as of Q3 2022 after selling out during the quarter.
Cetera Advisors sold 5,896 iShares MSCI BIC ETF shares in Q3 2022, an estimated $218K.
Cetera Advisors first reported a position in iShares MSCI BIC ETF in Q1 2019 and held it in 7 quarters.
Cetera Advisors's iShares MSCI BIC ETF position peaked at $321K in Q2 2021.
41 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.