L. Roy Papp & Associates’s iShares MSCI BIC ETF BKF Stock Holding History

L. Roy Papp & Associates’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 Q1	–	Sell	-10,500	Closed	-$359K	–	178
2023 Q4	$359K	Hold	10,500	–	–	0.04%	137
2023 Q3	$353K	Hold	10,500	–	–	0.05%	132
2023 Q2	$359K	Hold	10,500	–	–	0.05%	139
2023 Q1	$365K	Hold	10,500	–	–	0.05%	138
2022 Q4	$361K	Hold	10,500	–	–	0.05%	136
2022 Q3	$335K	Hold	10,500	–	–	0.05%	137
2022 Q2	$388K	Hold	10,500	–	–	0.06%	130
2022 Q1	$402K	Hold	10,500	–	–	0.05%	139
2021 Q4	$470K	Hold	10,500	–	–	0.05%	131
2021 Q3	$506K	Hold	10,500	–	–	0.06%	126
2021 Q2	$574K	Buy	+10,500	New	+$561K	0.07%	124
2021 Q1	–	Sell	-10,500	Closed	-$548K	–	171
2020 Q4	$548K	Hold	10,500	–	–	0.06%	127
2020 Q3	$488K	Hold	10,500	–	–	0.06%	127
2020 Q2	$437K	Hold	10,500	–	–	0.06%	128
2020 Q1	$374K	Hold	10,500	–	–	0.07%	128
2019 Q4	$476K	Buy	10,500 +6,806	+184%	+$290K	0.07%	130
2019 Q3	$210K	Sell	3,694 -6,806	-65%	-$280K	0.03%	162
2019 Q2	$446K	Hold	10,500	–	–	0.07%	128
2019 Q1	$453K	Hold	10,500	–	–	0.08%	115
2018 Q4	$394K	Hold	10,500	–	–	0.08%	114
2018 Q3	$424K	Hold	10,500	–	–	0.08%	118
2018 Q2	$442K	Hold	10,500	–	–	0.08%	116
2018 Q1	$485K	Hold	10,500	–	–	0.09%	113
2017 Q4	$467K	Buy	+10,500	New	+$465K	0.09%	112
2017 Q3	–	Sell	-10,500	Closed	-$393K	–	131
2017 Q2	$393K	Buy	+10,500	New	+$389K	0.08%	117
2017 Q1	–	Sell	-10,500	Closed	-$335K	–	138
2016 Q4	$335K	Hold	10,500	–	–	0.08%	124
2016 Q3	$360K	Hold	10,500	–	–	0.08%	116
2016 Q2	$321K	Hold	10,500	–	–	0.08%	124
2016 Q1	$312K	Hold	10,500	–	–	0.07%	125
2015 Q4	$307K	Hold	10,500	–	–	0.08%	120
2015 Q3	$313K	Hold	10,500	–	–	0.08%	121
2015 Q2	$393K	Hold	10,500	–	–	0.09%	114
2015 Q1	$383K	Hold	10,500	–	–	0.08%	117
2014 Q4	$368K	Hold	10,500	–	–	0.08%	121
2014 Q3	$391K	Hold	10,500	–	–	0.09%	111
2014 Q2	$405K	Hold	10,500	–	–	0.09%	112
2014 Q1	$380K	Hold	10,500	–	–	0.09%	111
2013 Q4	$396K	Hold	10,500	–	–	0.09%	109
2013 Q3	$391K	Hold	10,500	–	–	0.09%	108
2013 Q2	$358K	Buy	+10,500	New	+$397K	0.09%	108

Other funds holding BKF

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

OMC

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

L. Roy Papp & Associates's BKF Position: Q1 2024 in Review

L. Roy Papp & Associates sold out of iShares MSCI BIC ETF (BKF) in Q1 2024, closing a stake of 10,500 shares — an estimated $359K sold.

L. Roy Papp & Associates first reported a position in BKF in Q2 2013 and held it in 40 quarters. The position peaked at $574K in Q2 2021. 36 funds tracked by Wall St. Rank hold BKF as of Q1 2024.

L. Roy Papp & Associates reported no remaining iShares MSCI BIC ETF position as of Q1 2024 after selling out during the quarter.
L. Roy Papp & Associates sold 10,500 iShares MSCI BIC ETF shares in Q1 2024, an estimated $359K.
L. Roy Papp & Associates first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 40 quarters.
L. Roy Papp & Associates's iShares MSCI BIC ETF position peaked at $574K in Q2 2021.
36 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2024.

Based on L. Roy Papp & Associates's 13F filing for Q1 2024, filed 15 Apr 2024.