PFS Investments’s iShares MSCI BIC ETF BKF Stock Holding History

PFS Investments’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
2019 Q2	–	Sell	-677,996	Closed	-$29.2M	–	187
2019 Q1	$29.2M	Buy	+677,996	New	+$28M	1.45%	24

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

PFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCI

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

PFS Investments's BKF Position: Q2 2019 in Review

PFS Investments sold out of iShares MSCI BIC ETF (BKF) in Q2 2019, closing a stake of 677,996 shares — an estimated $29.2M sold.

PFS Investments first reported a position in BKF in Q1 2019 and held it in 1 quarter. The position peaked at $29.2M in Q1 2019. 54 funds tracked by Wall St. Rank hold BKF as of Q2 2019.

PFS Investments reported no remaining iShares MSCI BIC ETF position as of Q2 2019 after selling out during the quarter.
PFS Investments sold 677,996 iShares MSCI BIC ETF shares in Q2 2019, an estimated $29.2M.
PFS Investments first reported a position in iShares MSCI BIC ETF in Q1 2019 and held it in 1 quarter.
PFS Investments's iShares MSCI BIC ETF position peaked at $29.2M in Q1 2019.
54 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2019.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.