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

Hollencrest 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
2024 Q3	–	Sell	-43	Closed	-$1.53K	–	1105
2024 Q2	$1.53K	Hold	43	–	–	﹤0.01%	962
2024 Q1	$1.45K	Hold	43	–	–	﹤0.01%	938
2023 Q4	$1.45K	Buy	43 +1	+2%	+$34	﹤0.01%	923
2023 Q3	$1.42K	Hold	42	–	–	﹤0.01%	954
2023 Q2	$1.44K	Hold	42	–	–	﹤0.01%	994
2023 Q1	$1.46K	Hold	42	–	–	﹤0.01%	988
2022 Q4	$1.44K	Buy	+42	New	+$1.38K	﹤0.01%	978

Other funds holding BKF

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

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

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

Hollencrest Capital Management's BKF Position: Q3 2024 in Review

Hollencrest Capital Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2024, closing a stake of 43 shares — an estimated $1.53K sold.

Hollencrest Capital Management first reported a position in BKF in Q4 2022 and held it in 7 quarters. The position peaked at $1.53K in Q2 2024. 37 funds tracked by Wall St. Rank hold BKF as of Q3 2024.

Hollencrest Capital Management reported no remaining iShares MSCI BIC ETF position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 43 iShares MSCI BIC ETF shares in Q3 2024, an estimated $1.53K.
Hollencrest Capital Management first reported a position in iShares MSCI BIC ETF in Q4 2022 and held it in 7 quarters.
Hollencrest Capital Management's iShares MSCI BIC ETF position peaked at $1.53K in Q2 2024.
37 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.