Intercontinental Wealth Advisors’s Blackrock BLK Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$337K	Buy	488 +37	+8%	+$24.8K	0.08%	244
2023 Q1	$302K	Hold	451	–	–	0.08%	261
2022 Q4	$320K	Buy	451 +4	+0.9%	+$2.67K	0.1%	226
2022 Q3	$246K	Buy	447 +3	+0.7%	+$1.96K	0.08%	244
2022 Q2	$270K	Buy	444 +4	+0.9%	+$2.6K	0.07%	239
2022 Q1	$336K	Buy	440 +211	+92%	+$165K	0.08%	225
2021 Q4	$210K	Sell	229 -10	-4%	-$9.13K	0.04%	278
2021 Q3	$200K	Sell	239 -73	-23%	-$65.4K	0.05%	276
2021 Q2	$273K	Buy	312 +3	+1%	+$2.53K	0.05%	243
2021 Q1	$233K	Sell	309 -9	-3%	-$6.53K	0.05%	247
2020 Q4	$229K	Sell	318 -256	-45%	-$170K	0.06%	229
2020 Q3	$323K	Buy	574 +114	+25%	+$65K	0.09%	153
2020 Q2	$250K	Hold	460	–	–	0.08%	159
2020 Q1	$202K	Buy	460 +174	+61%	+$85.7K	0.11%	150
2019 Q4	$155K	Sell	286 -94	-25%	-$44.6K	0.13%	130
2019 Q3	$169K	Sell	380 -4	-1%	-$1.78K	0.1%	138
2019 Q2	$180K	Buy	384 +363	+1,729%	+$164K	0.09%	127
2019 Q1	$9K	Hold	21	–	–	﹤0.01%	360
2018 Q4	$8K	Buy	+21	New	+$8.6K	﹤0.01%	373
2018 Q1	–	Sell	-465	Closed	-$239K	–	139
2017 Q4	$239K	Buy	465 +7	+2%	+$3.4K	0.13%	121
2017 Q3	$205K	Buy	+458	New	+$195K	0.13%	127
2017 Q2	–	Sell	-657	Closed	-$252K	–	130
2017 Q1	$252K	Sell	657 -13	-2%	-$4.97K	0.15%	117
2016 Q4	$255K	Sell	670 -18	-3%	-$6.6K	0.16%	122
2016 Q3	$249K	Sell	688 -6	-0.9%	-$2.18K	0.18%	104
2016 Q2	$238K	Sell	694 -2	-0.3%	-$703	0.18%	109
2016 Q1	$237K	Sell	696 -24	-3%	-$7.61K	0.18%	105
2015 Q4	$245K	Buy	+720	New	+$245K	0.17%	107

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Intercontinental Wealth Advisors's BLK Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Blackrock (BLK) stake by 8.2% in Q2 2023, buying an estimated $24.8K and bringing the position to 488 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #244.

Intercontinental Wealth Advisors first reported a position in BLK in Q4 2015 and has held it in 27 quarters since. 1,854 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

Intercontinental Wealth Advisors held 488 shares of Blackrock worth $337K as of Q2 2023.
Intercontinental Wealth Advisors bought 37 Blackrock shares in Q2 2023, an estimated $24.8K.
Blackrock made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #244 holding.
Intercontinental Wealth Advisors first reported a position in Blackrock in Q4 2015 and has held it in 27 quarters since.
1,854 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.