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

Horizon 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
2019 Q2	–	Sell	-1,652,360	Closed	-$71.2M	–	554
2019 Q1	$71.2M	Buy	+1,652,360	New	+$68.3M	2.54%	11
2014 Q3	–	Sell	-413,677	Closed	-$15.9M	–	113
2014 Q2	$15.9M	Buy	+413,677	New	+$15.5M	1.91%	11

Other funds holding BKF

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

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

PFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Horizon Investments's BKF Position: Q2 2019 in Review

Horizon Investments sold out of iShares MSCI BIC ETF (BKF) in Q2 2019, closing a stake of 1,652,360 shares — an estimated $71.2M sold.

Horizon Investments first reported a position in BKF in Q2 2014 and held it in 2 quarters. The position peaked at $71.2M in Q1 2019. 54 funds tracked by Wall St. Rank hold BKF as of Q2 2019.

Horizon Investments reported no remaining iShares MSCI BIC ETF position as of Q2 2019 after selling out during the quarter.
Horizon Investments sold 1,652,360 iShares MSCI BIC ETF shares in Q2 2019, an estimated $71.2M.
Horizon Investments first reported a position in iShares MSCI BIC ETF in Q2 2014 and held it in 2 quarters.
Horizon Investments's iShares MSCI BIC ETF position peaked at $71.2M in Q1 2019.
54 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2019.

Based on Horizon Investments's 13F filing for Q2 2019, filed 14 Aug 2019.