Lattice Strategies’s iShares MSCI BIC ETF BKF Stock Holding History

Lattice Strategies’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
2018 Q2	–	Sell	-5,540	Closed	-$256K	–	63
2018 Q1	$256K	Sell	5,540 -1,330	-19%	-$63.2K	0.19%	59
2017 Q4	$306K	Hold	6,870	–	–	0.22%	58
2017 Q3	$295K	Sell	6,870 -110	-2%	-$4.52K	0.22%	58
2017 Q2	$261K	Sell	6,980 -140	-2%	-$5.19K	0.2%	59
2017 Q1	$259K	Sell	7,120 -190	-3%	-$6.66K	0.2%	58
2016 Q4	$233K	Hold	7,310	–	–	0.19%	58
2016 Q3	$250K	Sell	7,310 -980	-12%	-$32.3K	0.19%	56
2016 Q2	$254K	Sell	8,290 -300	-3%	-$8.91K	0.2%	60
2016 Q1	$255K	Sell	8,590 -35	-0.4%	-$945	0.2%	62
2015 Q4	$252K	Hold	8,625	–	–	0.2%	62
2015 Q3	$257K	Buy	+8,625	New	+$281K	0.18%	71

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lattice Strategies's BKF Position: Q2 2018 in Review

Lattice Strategies sold out of iShares MSCI BIC ETF (BKF) in Q2 2018, closing a stake of 5,540 shares — an estimated $256K sold.

Lattice Strategies first reported a position in BKF in Q3 2015 and held it in 11 quarters. The position peaked at $306K in Q4 2017. 65 funds tracked by Wall St. Rank hold BKF as of Q2 2018.

Lattice Strategies reported no remaining iShares MSCI BIC ETF position as of Q2 2018 after selling out during the quarter.
Lattice Strategies sold 5,540 iShares MSCI BIC ETF shares in Q2 2018, an estimated $256K.
Lattice Strategies first reported a position in iShares MSCI BIC ETF in Q3 2015 and held it in 11 quarters.
Lattice Strategies's iShares MSCI BIC ETF position peaked at $306K in Q4 2017.
65 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2018.

Based on Lattice Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.