Private Advisor Group’s iShares MSCI BIC ETF BKF Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-222	Closed	-$9K	–	1770
2020 Q2	$9K	Buy	+222	New	+$8.62K	﹤0.01%	2962
2014 Q4	–	Sell	-1,909	Closed	-$71K	–	1024
2014 Q3	$71K	Sell	1,909 -3,620	-65%	-$145K	﹤0.01%	1005
2014 Q2	$213K	Buy	+5,529	New	+$207K	0.02%	777

Other funds holding BKF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

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

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

PFA

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

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

Private Advisor Group's BKF Position: Q3 2020 in Review

Private Advisor Group sold out of iShares MSCI BIC ETF (BKF) in Q3 2020, closing a stake of 222 shares — an estimated $9K sold.

Private Advisor Group first reported a position in BKF in Q2 2014 and held it in 3 quarters. The position peaked at $213K in Q2 2014. 49 funds tracked by Wall St. Rank hold BKF as of Q3 2020.

Private Advisor Group reported no remaining iShares MSCI BIC ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 222 iShares MSCI BIC ETF shares in Q3 2020, an estimated $9K.
Private Advisor Group first reported a position in iShares MSCI BIC ETF in Q2 2014 and held it in 3 quarters.
Private Advisor Group's iShares MSCI BIC ETF position peaked at $213K in Q2 2014.
49 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.