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Concert Wealth Management’s iShares MSCI BIC ETF BKF Stock Holding History

Concert Wealth Management’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
2017
Q3 		$786K Sell
18,239
-223
-1% -$9.17K 3.18% 11
2017
Q2 		$689K Sell
18,462
-6,371
-26% -$236K 0.67% 42
2017
Q1 		$796K Buy
24,833
+4,899
+25% +$172K 0.18% 168
2016
Q4 		$636K Buy
19,934
+13,336
+202% +$442K 0.14% 207
2016
Q3 		$225K Buy
+6,598
New +$217K 0.03% 596

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concert Wealth Management's BKF Position: Q3 2017 in Review

Concert Wealth Management reduced its iShares MSCI BIC ETF (BKF) stake by 1.2% in Q3 2017, selling an estimated $9.17K and leaving 18,239 shares worth $786K. The position accounts for 3.18% of the portfolio, ranked #11.

Concert Wealth Management first reported a position in BKF in Q3 2016 and has held it in 5 quarters since. The position peaked at $796K in Q1 2017. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2017.

  • Concert Wealth Management held 18,239 shares of iShares MSCI BIC ETF worth $786K as of Q3 2017.
  • Concert Wealth Management sold 223 iShares MSCI BIC ETF shares in Q3 2017, an estimated $9.17K.
  • iShares MSCI BIC ETF made up 3.18% of Concert Wealth Management's portfolio in Q3 2017, its #11 holding.
  • Concert Wealth Management first reported a position in iShares MSCI BIC ETF in Q3 2016 and has held it in 5 quarters since.
  • Concert Wealth Management's iShares MSCI BIC ETF position peaked at $796K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.