IWP
BLK icon

Icon Wealth Partners’s Blackrock BLK Stock Holding History

Icon Wealth Partners’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,034
Closed -$715K – 395
2023
Q2 		$715K Sell
1,034
-2,320
-69% -$1.55M 0.08% 157
2023
Q1 		$2.24M Buy
+3,354
New +$2.36M 0.24% 88
2022
Q2 		$4.34M Buy
7,127
+200
+3% +$130K 0.52% 45
2022
Q1 		$5.29M Buy
6,927
+1,024
+17% +$800K 0.53% 45
2021
Q4 		$5.41M Sell
5,903
-905
-13% -$826K 0.54% 50
2021
Q3 		$5.71M Buy
6,808
+36
+0.5% +$32.3K 0.6% 42
2021
Q2 		$5.92M Sell
6,772
-86
-1% -$72.6K 0.64% 38
2021
Q1 		$5.17M Buy
6,858
+1,499
+28% +$1.09M 0.65% 37
2020
Q4 		$3.87M Buy
5,359
+655
+14% +$434K 0.61% 41
2020
Q3 		$2.65M Buy
+4,704
New +$2.68M 0.51% 52
2019
Q2 		– Sell
-98
Closed -$42K – 238
2019
Q1 		$42K Buy
+98
New +$41.1K 0.02% 382
2018
Q3 		– Sell
-115
Closed -$57K – 328
2018
Q2 		$57K Buy
+115
New +$60.8K 0.02% 350
2018
Q1 		– Sell
-137
Closed -$71K – 317
2017
Q4 		$71K Buy
+137
New +$66.6K 0.04% 333

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Wealth Partners's BLK Position: Q3 2023 in Review

Icon Wealth Partners sold out of Blackrock (BLK) in Q3 2023, closing a stake of 1,034 shares — an estimated $715K sold.

Icon Wealth Partners first reported a position in BLK in Q4 2017 and held it in 13 quarters. The position peaked at $5.92M in Q2 2021. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Icon Wealth Partners reported no remaining Blackrock position as of Q3 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 1,034 Blackrock shares in Q3 2023, an estimated $715K.
  • Icon Wealth Partners first reported a position in Blackrock in Q4 2017 and held it in 13 quarters.
  • Icon Wealth Partners's Blackrock position peaked at $5.92M in Q2 2021.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.