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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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. 11 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.
11 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.