Geneos Wealth Management’s iShares MSCI BIC ETF BKF Stock Holding History

Geneos Wealth 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	-61	Closed	-$2K	–	2071
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	2361
2022 Q1	$2K	Buy	61 +1	+2%	+$42	﹤0.01%	2521
2021 Q4	$2K	Buy	60 +1	+2%	+$48	﹤0.01%	2563
2021 Q3	$2K	Hold	59	–	–	﹤0.01%	2628
2021 Q2	$3K	Sell	59 -1,921	-97%	-$103K	﹤0.01%	2557
2021 Q1	$105K	Hold	1,980	–	–	﹤0.01%	1282
2020 Q4	$3K	Buy	1,980 +1,922	+3,314%	+$96.1K	﹤0.01%	2597
2020 Q3	$2K	Hold	58	–	–	﹤0.01%	2382
2020 Q2	$2K	Hold	58	–	–	﹤0.01%	2336
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	2232
2019 Q4	$2K	Buy	58 +1	+2%	+$43	﹤0.01%	2354
2019 Q3	$2K	Sell	57 -210	-79%	-$8.63K	﹤0.01%	2285
2019 Q2	$11K	Hold	267	–	–	﹤0.01%	1865
2019 Q1	$11K	Hold	267	–	–	﹤0.01%	1798
2018 Q4	$10K	Buy	267 +1	+0.4%	+$39	﹤0.01%	1772
2018 Q3	$10K	Sell	266 -400	-60%	-$16.5K	﹤0.01%	1832
2018 Q2	$28K	Hold	666	–	–	﹤0.01%	1306
2018 Q1	$30K	Buy	666 +210	+46%	+$9.97K	﹤0.01%	1217
2017 Q4	$20K	Buy	456 +1	+0.2%	+$44	﹤0.01%	1373
2017 Q3	$19K	Hold	455	–	–	﹤0.01%	1326
2017 Q2	$17K	Sell	455 -61	-12%	-$2.26K	﹤0.01%	1330
2017 Q1	$18K	Buy	516 +400	+345%	+$14K	﹤0.01%	1263
2016 Q4	$3K	Buy	116 +1	+0.9%	+$33	﹤0.01%	1738
2016 Q3	$3K	Hold	115	–	–	﹤0.01%	1673
2016 Q2	$3K	Buy	115 +1	+0.9%	+$30	﹤0.01%	1605
2016 Q1	$3K	Buy	+114	New	+$3.08K	﹤0.01%	1590

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

Geneos Wealth Management's BKF Position: Q3 2022 in Review

Geneos Wealth Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2022, closing a stake of 61 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in BKF in Q1 2016 and held it in 26 quarters. The position peaked at $105K in Q1 2021. 41 funds tracked by Wall St. Rank hold BKF as of Q3 2022.

Geneos Wealth Management reported no remaining iShares MSCI BIC ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 61 iShares MSCI BIC ETF shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in iShares MSCI BIC ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's iShares MSCI BIC ETF position peaked at $105K in Q1 2021.
41 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.