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

Private Capital 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
2022 Q1	–	Sell	-1,150	Closed	-$52K	–	2110
2021 Q4	$52K	Hold	1,150	–	–	0.01%	658
2021 Q3	$55K	Hold	1,150	–	–	0.01%	630
2021 Q2	$63K	Hold	1,150	–	–	0.01%	576
2021 Q1	$61K	Hold	1,150	–	–	0.02%	552
2020 Q4	$60K	Hold	1,150	–	–	0.01%	691
2020 Q3	$53K	Hold	1,150	–	–	0.01%	680
2020 Q2	$48K	Hold	1,150	–	–	0.01%	730
2020 Q1	$41K	Hold	1,150	–	–	0.01%	725
2019 Q4	$52K	Sell	1,150 -300	-21%	-$12.8K	0.01%	720
2019 Q3	$59K	Hold	1,450	–	–	0.01%	695
2019 Q2	$61K	Hold	1,450	–	–	0.01%	573
2019 Q1	$63K	Hold	1,450	–	–	0.01%	658
2018 Q4	$54K	Hold	1,450	–	–	0.01%	613
2018 Q3	$58K	Hold	1,450	–	–	0.01%	641
2018 Q2	$61K	Hold	1,450	–	–	0.01%	609
2018 Q1	$67K	Hold	1,450	–	–	0.01%	547
2017 Q4	$65K	Buy	+1,450	New	+$64.2K	0.02%	576

Other funds holding BKF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Private Capital Group's BKF Position: Q1 2022 in Review

Private Capital Group sold out of iShares MSCI BIC ETF (BKF) in Q1 2022, closing a stake of 1,150 shares — an estimated $52K sold.

Private Capital Group first reported a position in BKF in Q4 2017 and held it in 17 quarters. The position peaked at $67K in Q1 2018. 56 funds tracked by Wall St. Rank hold BKF as of Q1 2022.

Private Capital Group reported no remaining iShares MSCI BIC ETF position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 1,150 iShares MSCI BIC ETF shares in Q1 2022, an estimated $52K.
Private Capital Group first reported a position in iShares MSCI BIC ETF in Q4 2017 and held it in 17 quarters.
Private Capital Group's iShares MSCI BIC ETF position peaked at $67K in Q1 2018.
56 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.