Mastrapasqua Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Mastrapasqua Asset Management’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
2022 Q1	–	Sell	-5,200	Closed	-$233K	–	144
2021 Q4	$233K	Hold	5,200	–	–	0.02%	130
2021 Q3	$251K	Hold	5,200	–	–	0.03%	136
2021 Q2	$284K	Hold	5,200	–	–	0.03%	133
2021 Q1	$274K	Hold	5,200	–	–	0.03%	138
2020 Q4	$272K	Hold	5,200	–	–	0.04%	137
2020 Q3	$242K	Hold	5,200	–	–	0.03%	138
2020 Q2	$216K	Buy	+5,200	New	+$202K	0.03%	138
2020 Q1	–	Sell	-5,200	Closed	-$236K	–	131
2019 Q4	$236K	Hold	5,200	–	–	0.04%	130
2019 Q3	$210K	Hold	5,200	–	–	0.04%	129
2019 Q2	$221K	Hold	5,200	–	–	0.04%	123
2019 Q1	$224K	Buy	+5,200	New	+$215K	0.04%	127
2018 Q4	–	Sell	-5,200	Closed	-$210K	–	128
2018 Q3	$210K	Sell	5,200 -4,010	-44%	-$165K	0.04%	130
2018 Q2	$388K	Hold	9,210	–	–	0.08%	125
2018 Q1	$426K	Hold	9,210	–	–	0.09%	130
2017 Q4	$410K	Hold	9,210	–	–	0.08%	130
2017 Q3	$395K	Hold	9,210	–	–	0.08%	133
2017 Q2	$345K	Buy	9,210 +2,275	+33%	+$84.3K	0.07%	139
2017 Q1	$252K	Hold	6,935	–	–	0.06%	141
2016 Q4	$221K	Hold	6,935	–	–	0.05%	137
2016 Q3	$238K	Hold	6,935	–	–	0.06%	134
2016 Q2	$212K	Hold	6,935	–	–	0.05%	134
2016 Q1	$206K	Hold	6,935	–	–	0.05%	138
2015 Q4	$203K	Sell	6,935 -615	-8%	-$19.1K	0.05%	139
2015 Q3	$225K	Hold	7,550	–	–	0.06%	140
2015 Q2	$283K	Buy	+7,550	New	+$299K	0.07%	127

Other funds holding BKF

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

Mastrapasqua Asset Management's BKF Position: Q1 2022 in Review

Mastrapasqua Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q1 2022, closing a stake of 5,200 shares — an estimated $233K sold.

Mastrapasqua Asset Management first reported a position in BKF in Q2 2015 and held it in 25 quarters. The position peaked at $426K in Q1 2018. 56 funds tracked by Wall St. Rank hold BKF as of Q1 2022.

Mastrapasqua Asset Management reported no remaining iShares MSCI BIC ETF position as of Q1 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,200 iShares MSCI BIC ETF shares in Q1 2022, an estimated $233K.
Mastrapasqua Asset Management first reported a position in iShares MSCI BIC ETF in Q2 2015 and held it in 25 quarters.
Mastrapasqua Asset Management's iShares MSCI BIC ETF position peaked at $426K in Q1 2018.
56 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.