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D.A. Davidson & Co’s iShares MSCI BIC ETF BKF Stock Holding History

D.A. Davidson & Co’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 		– Sell
-170
Closed -$6K – 1175
2017
Q2 		$6K Hold
170
– – ﹤0.01% 2153
2017
Q1 		$6K Hold
170
– – ﹤0.01% 2126
2016
Q4 		$5K Hold
170
– – ﹤0.01% 2251
2016
Q3 		$5K Hold
170
– – ﹤0.01% 2183
2016
Q2 		$5K Buy
+170
New +$5.05K ﹤0.01% 2116

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

D.A. Davidson & Co's BKF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI BIC ETF (BKF) in Q3 2017, closing a stake of 170 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in BKF in Q2 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 61 funds tracked by Wall St. Rank hold BKF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI BIC ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 170 iShares MSCI BIC ETF shares in Q3 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in iShares MSCI BIC ETF in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's iShares MSCI BIC ETF position peaked at $6K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.