Conning Inc’s iShares MSCI BIC ETF BKF Stock Holding History

Conning Inc’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
2021 Q4	–	Sell	-17,820	Closed	-$859K	–	442
2021 Q3	$859K	Sell	17,820 -10,504	-37%	-$526K	0.02%	203
2021 Q2	$1.55M	Hold	28,324	–	–	0.04%	164
2021 Q1	$1.49M	Sell	28,324 -26,381	-48%	-$1.46M	0.04%	163
2020 Q4	$2.86M	Hold	54,705	–	–	0.09%	124
2020 Q3	$2.54M	Hold	54,705	–	–	0.09%	128
2020 Q2	$2.28M	Hold	54,705	–	–	0.08%	128
2020 Q1	$1.95M	Hold	54,705	–	–	0.08%	125
2019 Q4	$2.48M	Hold	54,705	–	–	0.08%	129
2019 Q3	$2.21M	Buy	54,705 +1,160	+2%	+$47.7K	0.08%	145
2019 Q2	$2.27M	Hold	53,545	–	–	0.08%	144
2019 Q1	$2.31M	Sell	53,545 -3,500	-6%	-$145K	0.07%	169
2018 Q4	$2.14M	Hold	57,045	–	–	0.07%	161
2018 Q3	$2.3M	Hold	57,045	–	–	0.07%	163
2018 Q2	$2.4M	Sell	57,045 -10,796	-16%	-$483K	0.07%	174
2018 Q1	$3.14M	Hold	67,841	–	–	0.1%	135
2017 Q4	$3.02M	Hold	67,841	–	–	0.1%	141
2017 Q3	$2.91M	Hold	67,841	–	–	0.1%	147
2017 Q2	$2.54M	Hold	67,841	–	–	0.09%	158
2017 Q1	$2.46M	Hold	67,841	–	–	0.09%	157
2016 Q4	$2.16M	Sell	67,841 -86,600	-56%	-$2.87M	0.09%	170
2016 Q3	$5.29M	Hold	154,441	–	–	0.21%	88
2016 Q2	$4.72M	Buy	154,441 +17,000	+12%	+$505K	0.2%	94
2016 Q1	$4.08M	Hold	137,441	–	–	0.17%	104
2015 Q4	$4.03M	Hold	137,441	–	–	0.17%	111
2015 Q3	$4.1M	Buy	137,441 +10,000	+8%	+$325K	0.18%	98
2015 Q2	$4.77M	Hold	127,441	–	–	0.2%	94
2015 Q1	$4.64M	Hold	127,441	–	–	0.2%	84
2014 Q4	$4.46M	Hold	127,441	–	–	0.22%	86
2014 Q3	$4.75M	Buy	127,441 +12,175	+11%	+$487K	0.25%	78
2014 Q2	$4.44M	Hold	115,266	–	–	0.24%	83
2014 Q1	$4.17M	Hold	115,266	–	–	0.25%	82
2013 Q4	$4.34M	Sell	115,266 -13,250	-10%	-$505K	0.27%	78
2013 Q3	$4.79M	Sell	128,516 -2,600	-2%	-$92.2K	0.37%	70
2013 Q2	$4.46M	Buy	+131,116	New	+$4.95M	0.37%	71

Other funds holding BKF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PFA

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

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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

Conning Inc's BKF Position: Q4 2021 in Review

Conning Inc sold out of iShares MSCI BIC ETF (BKF) in Q4 2021, closing a stake of 17,820 shares — an estimated $859K sold.

Conning Inc first reported a position in BKF in Q2 2013 and held it in 34 quarters. The position peaked at $5.29M in Q3 2016. 58 funds tracked by Wall St. Rank hold BKF as of Q4 2021.

Conning Inc reported no remaining iShares MSCI BIC ETF position as of Q4 2021 after selling out during the quarter.
Conning Inc sold 17,820 iShares MSCI BIC ETF shares in Q4 2021, an estimated $859K.
Conning Inc first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 34 quarters.
Conning Inc's iShares MSCI BIC ETF position peaked at $5.29M in Q3 2016.
58 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2021.

Based on Conning Inc's 13F filing for Q4 2021, filed 27 Jan 2022.