Falcon Wealth Planning’s iShares MSCI BIC ETF BKF Stock Holding History

Falcon Wealth Planning’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
2023 Q4	–	Sell	-6,906	Closed	-$232K	–	133
2023 Q3	$232K	Hold	6,906	–	–	0.05%	101
2023 Q2	$236K	Hold	6,906	–	–	0.05%	94
2023 Q1	$240K	Hold	6,906	–	–	0.06%	85
2022 Q4	$237K	Sell	6,906 -55	-0.8%	-$1.8K	0.07%	83
2022 Q3	$222K	Sell	6,961 -95	-1%	-$3.35K	0.07%	81
2022 Q2	$261K	Hold	7,056	–	–	0.09%	74
2022 Q1	$270K	Hold	7,056	–	–	0.08%	68
2021 Q4	$316K	Sell	7,056 -148	-2%	-$7.06K	0.1%	56
2021 Q3	$347K	Sell	7,204 -70	-1%	-$3.5K	0.13%	52
2021 Q2	$398K	Hold	7,274	–	–	0.17%	45
2021 Q1	$383K	Sell	7,274 -240	-3%	-$13.3K	0.19%	42
2020 Q4	$392K	Buy	+7,514	New	+$376K	0.22%	40

Other funds holding BKF

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Falcon Wealth Planning's BKF Position: Q4 2023 in Review

Falcon Wealth Planning sold out of iShares MSCI BIC ETF (BKF) in Q4 2023, closing a stake of 6,906 shares — an estimated $232K sold.

Falcon Wealth Planning first reported a position in BKF in Q4 2020 and held it in 12 quarters. The position peaked at $398K in Q2 2021. 40 funds tracked by Wall St. Rank hold BKF as of Q4 2023.

Falcon Wealth Planning reported no remaining iShares MSCI BIC ETF position as of Q4 2023 after selling out during the quarter.
Falcon Wealth Planning sold 6,906 iShares MSCI BIC ETF shares in Q4 2023, an estimated $232K.
Falcon Wealth Planning first reported a position in iShares MSCI BIC ETF in Q4 2020 and held it in 12 quarters.
Falcon Wealth Planning's iShares MSCI BIC ETF position peaked at $398K in Q2 2021.
40 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2023.

Based on Falcon Wealth Planning's 13F filing for Q4 2023, filed 10 Jan 2024.