Concord Wealth Partners’s iShares MSCI BIC ETF BKF Stock Holding History

Concord Wealth Partners’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
2023 Q3	–	Sell	-978	Closed	-$33.4K	–	1041
2023 Q2	$33.4K	Hold	978	–	–	0.01%	418
2023 Q1	$34K	Hold	978	–	–	0.01%	404
2022 Q4	$33.6K	Buy	+978	New	+$32K	0.01%	446
2022 Q3	–	Sell	-700	Closed	-$26K	–	264
2022 Q2	$26K	Hold	700	–	–	0.01%	481
2022 Q1	$27K	Buy	+700	New	+$29.4K	0.01%	565

Other funds holding BKF

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

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

Concord Wealth Partners's BKF Position: Q3 2023 in Review

Concord Wealth Partners sold out of iShares MSCI BIC ETF (BKF) in Q3 2023, closing a stake of 978 shares — an estimated $33.4K sold.

Concord Wealth Partners first reported a position in BKF in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2023. 42 funds tracked by Wall St. Rank hold BKF as of Q3 2023.

Concord Wealth Partners reported no remaining iShares MSCI BIC ETF position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 978 iShares MSCI BIC ETF shares in Q3 2023, an estimated $33.4K.
Concord Wealth Partners first reported a position in iShares MSCI BIC ETF in Q1 2022 and held it in 5 quarters.
Concord Wealth Partners's iShares MSCI BIC ETF position peaked at $34K in Q1 2023.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.