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Gradient Investments’s iShares MSCI BIC ETF BKF Stock Holding History

Gradient Investments’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
2018
Q1 		– Sell
-264
Closed -$12K – 1009
2017
Q4 		$12K Buy
+264
New +$11.7K ﹤0.01% 555
2016
Q1 		– Sell
-369
Closed -$9.97K – 730
2015
Q4 		$11K Sell
369
-91
-20% -$2.83K ﹤0.01% 385
2015
Q3 		$14K Sell
460
-40
-8% -$1.3K ﹤0.01% 341
2015
Q2 		$19K Sell
500
-613
-55% -$24.3K ﹤0.01% 313
2015
Q1 		$41K Sell
1,113
-331,846
-100% -$11.9M 0.01% 262
2014
Q4 		$11.7M Buy
332,959
+38,292
+13% +$1.4M 1.92% 13
2014
Q3 		$11M Buy
294,667
+23,700
+9% +$948K 1.98% 13
2014
Q2 		$10.4M Buy
270,967
+31,303
+13% +$1.17M 2.05% 13
2014
Q1 		$8.68M Buy
239,664
+57,749
+32% +$2.02M 2.01% 14
2013
Q4 		$6.86M Buy
181,915
+45,068
+33% +$1.72M 1.82% 14
2013
Q3 		$5.1M Buy
136,847
+51,352
+60% +$1.82M 1.61% 16
2013
Q2 		$2.91M Buy
+85,495
New +$3.23M 1.09% 21

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Gradient Investments's BKF Position: Q1 2018 in Review

Gradient Investments sold out of iShares MSCI BIC ETF (BKF) in Q1 2018, closing a stake of 264 shares — an estimated $12K sold.

Gradient Investments first reported a position in BKF in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q4 2014. 67 funds tracked by Wall St. Rank hold BKF as of Q1 2018.

  • Gradient Investments reported no remaining iShares MSCI BIC ETF position as of Q1 2018 after selling out during the quarter.
  • Gradient Investments sold 264 iShares MSCI BIC ETF shares in Q1 2018, an estimated $12K.
  • Gradient Investments first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 12 quarters.
  • Gradient Investments's iShares MSCI BIC ETF position peaked at $11.7M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2018.

Based on Gradient Investments's 13F filing for Q1 2018, filed 11 Apr 2018.