Edmond de Rothschild Holding’s iShares MSCI BIC ETF BKF Stock Holding History

Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-600	Closed	-$23K	–	618
2018 Q4	$23K	Hold	600	–	–	﹤0.01%	590
2018 Q3	$24K	Hold	600	–	–	﹤0.01%	660
2018 Q2	$25K	Hold	600	–	–	﹤0.01%	664
2018 Q1	$28K	Hold	600	–	–	﹤0.01%	680
2017 Q4	$27K	Sell	600 -1,700	-74%	-$75.3K	﹤0.01%	691
2017 Q3	$99K	Hold	2,300	–	–	﹤0.01%	588
2017 Q2	$86K	Hold	2,300	–	–	﹤0.01%	576
2017 Q1	$84K	Hold	2,300	–	–	﹤0.01%	580
2016 Q4	$73K	Hold	2,300	–	–	﹤0.01%	606
2016 Q3	$79K	Hold	2,300	–	–	﹤0.01%	613
2016 Q2	$70K	Hold	2,300	–	–	﹤0.01%	599
2016 Q1	$68K	Hold	2,300	–	–	﹤0.01%	597
2015 Q4	$67K	Buy	2,300 +1,650	+254%	+$51.3K	﹤0.01%	590
2015 Q3	$19K	Hold	650	–	–	﹤0.01%	719
2015 Q2	$24K	Buy	+650	New	+$25.7K	﹤0.01%	712

Other funds holding BKF

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PFA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Edmond de Rothschild Holding's BKF Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of iShares MSCI BIC ETF (BKF) in Q1 2019, closing a stake of 600 shares — an estimated $23K sold.

Edmond de Rothschild Holding first reported a position in BKF in Q2 2015 and held it in 15 quarters. The position peaked at $99K in Q3 2017. 57 funds tracked by Wall St. Rank hold BKF as of Q1 2019.

Edmond de Rothschild Holding reported no remaining iShares MSCI BIC ETF position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 600 iShares MSCI BIC ETF shares in Q1 2019, an estimated $23K.
Edmond de Rothschild Holding first reported a position in iShares MSCI BIC ETF in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's iShares MSCI BIC ETF position peaked at $99K in Q3 2017.
57 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.