PFG Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

PFG Advisors’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
2021 Q3	–	Sell	-3,702	Closed	-$202K	–	505
2021 Q2	$202K	Buy	+3,702	New	+$198K	0.02%	466
2020 Q1	–	Sell	-5,088	Closed	-$234K	–	295
2019 Q4	$234K	Sell	5,088 -626	-11%	-$26.7K	0.06%	269
2019 Q3	$229K	Sell	5,714 -837	-13%	-$34.4K	0.06%	273
2019 Q2	$280K	Sell	6,551 -133	-2%	-$5.6K	0.08%	259
2019 Q1	$291K	Sell	6,684 -1,063	-14%	-$43.9K	0.09%	229
2018 Q4	$322K	Sell	7,747 -353	-4%	-$13.6K	0.1%	214
2018 Q3	$309K	Sell	8,100 -939	-10%	-$38.7K	0.24%	108
2018 Q2	$380K	Sell	9,039 -25	-0.3%	-$1.12K	0.34%	82
2018 Q1	$419K	Buy	9,064 +1,009	+13%	+$47.9K	0.4%	68
2017 Q4	$358K	Buy	+8,055	New	+$357K	0.38%	78

Other funds holding BKF

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

PFG Advisors's BKF Position: Q3 2021 in Review

PFG Advisors sold out of iShares MSCI BIC ETF (BKF) in Q3 2021, closing a stake of 3,702 shares — an estimated $202K sold.

PFG Advisors first reported a position in BKF in Q4 2017 and held it in 10 quarters. The position peaked at $419K in Q1 2018. 54 funds tracked by Wall St. Rank hold BKF as of Q3 2021.

PFG Advisors reported no remaining iShares MSCI BIC ETF position as of Q3 2021 after selling out during the quarter.
PFG Advisors sold 3,702 iShares MSCI BIC ETF shares in Q3 2021, an estimated $202K.
PFG Advisors first reported a position in iShares MSCI BIC ETF in Q4 2017 and held it in 10 quarters.
PFG Advisors's iShares MSCI BIC ETF position peaked at $419K in Q1 2018.
54 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2021.

Based on PFG Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.