First City Capital Management’s iShares MSCI BIC ETF BKF Stock Holding History

First City Capital Management’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
2022 Q3	–	Sell	-5,850	Closed	-$216K	–	157
2022 Q2	$216K	Buy	+5,850	New	+$213K	0.13%	151
2016 Q2	–	Sell	-200	Closed	-$5.94K	–	178
2016 Q1	$5.94K	Hold	200	–	–	﹤0.01%	523
2015 Q4	$5.85K	Hold	200	–	–	﹤0.01%	532
2015 Q3	$5.96K	Hold	200	–	–	﹤0.01%	498
2015 Q2	$7.48K	Hold	200	–	–	0.01%	447
2015 Q1	$7.3K	Hold	200	–	–	0.01%	456
2014 Q4	$7.01K	Hold	200	–	–	﹤0.01%	476
2014 Q3	$7.45K	Hold	200	–	–	0.01%	465
2014 Q2	$7.71K	Hold	200	–	–	0.01%	474
2014 Q1	$7.24K	Buy	+200	New	+$6.99K	0.01%	465

Other funds holding BKF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

PFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First City Capital Management's BKF Position: Q3 2022 in Review

First City Capital Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2022, closing a stake of 5,850 shares — an estimated $216K sold.

First City Capital Management first reported a position in BKF in Q1 2014 and held it in 10 quarters. The position peaked at $216K in Q2 2022. 41 funds tracked by Wall St. Rank hold BKF as of Q3 2022.

First City Capital Management reported no remaining iShares MSCI BIC ETF position as of Q3 2022 after selling out during the quarter.
First City Capital Management sold 5,850 iShares MSCI BIC ETF shares in Q3 2022, an estimated $216K.
First City Capital Management first reported a position in iShares MSCI BIC ETF in Q1 2014 and held it in 10 quarters.
First City Capital Management's iShares MSCI BIC ETF position peaked at $216K in Q2 2022.
41 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2022.

Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.