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Cottonwood Capital Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Cottonwood Capital 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
2026
Q2 		$380K Sell
9,812
-25
-0.3% -$1.03K 0.23% 74
2026
Q1 		$400K Sell
9,837
-26
-0.3% -$1.13K 0.28% 69
2025
Q4 		$432K Buy
9,863
+1
+0% +$45 0.31% 64
2025
Q3 		$446K Buy
9,862
+22
+0.2% +$943 0.32% 61
2025
Q2 		$408K Sell
9,840
-106
-1% -$4.23K 0.27% 77
2025
Q1 		$398K Sell
9,946
-317
-3% -$12.2K 0.29% 75
2024
Q4 		$374K Sell
10,263
-76
-0.7% -$2.94K 0.27% 78
2024
Q3 		$418K Sell
10,339
-1,230
-11% -$44.8K 0.31% 64
2024
Q2 		$423K Sell
11,569
-198
-2% -$7.07K 0.33% 65
2024
Q1 		$397K Sell
11,767
-780
-6% -$26.1K 0.31% 66
2023
Q4 		$429K Sell
12,547
-796
-6% -$26.7K 0.35% 63
2023
Q3 		$448K Sell
13,343
-479
-3% -$16.6K 0.42% 56
2023
Q2 		$473K Sell
13,822
-782
-5% -$26.7K 0.43% 53
2023
Q1 		$507K Sell
14,604
-300
-2% -$10.6K 0.47% 51
2022
Q4 		$512K Sell
14,904
-8,145
-35% -$267K 0.46% 53
2022
Q3 		$736K Sell
23,049
-396
-2% -$14K 0.7% 39
2022
Q2 		$867K Sell
23,445
-946
-4% -$34.5K 0.78% 37
2022
Q1 		$934K Sell
24,391
-481
-2% -$20.2K 0.74% 38
2021
Q4 		$1.11M Buy
+24,872
New +$1.19M 0.86% 31

Other funds holding BKF

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Cottonwood Capital Advisors's BKF Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares MSCI BIC ETF (BKF) stake by 0.25% in Q2 2026, selling an estimated $1.03K and leaving 9,812 shares worth $380K. The position accounts for 0.23% of the portfolio, ranked #74.

Cottonwood Capital Advisors first reported a position in BKF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2021. 36 funds tracked by Wall St. Rank hold BKF as of Q2 2026.

  • Cottonwood Capital Advisors held 9,812 shares of iShares MSCI BIC ETF worth $380K as of Q2 2026.
  • Cottonwood Capital Advisors sold 25 iShares MSCI BIC ETF shares in Q2 2026, an estimated $1.03K.
  • iShares MSCI BIC ETF made up 0.23% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #74 holding.
  • Cottonwood Capital Advisors first reported a position in iShares MSCI BIC ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's iShares MSCI BIC ETF position peaked at $1.11M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.