Pure Financial Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Pure Financial 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
2026 Q1	$650K	Sell	15,973 -715	-4%	-$31.1K	0.01%	283
2025 Q4	$731K	Sell	16,688 -76	-0.5%	-$3.4K	0.01%	258
2025 Q3	$758K	Hold	16,764	–	–	0.01%	242
2025 Q2	$695K	Sell	16,764 -43	-0.3%	-$1.71K	0.01%	243
2025 Q1	$673K	Sell	16,807 -680	-4%	-$26.1K	0.01%	210
2024 Q4	$638K	Sell	17,487 -217	-1%	-$8.41K	0.01%	193
2024 Q3	$716K	Sell	17,704 -202	-1%	-$7.36K	0.02%	179
2024 Q2	$642K	Sell	17,906 -111	-0.6%	-$3.96K	0.02%	176
2024 Q1	$615K	Sell	18,017 -249	-1%	-$8.33K	0.02%	174
2023 Q4	$625K	Hold	18,266	–	–	0.02%	171
2023 Q3	$614K	Sell	18,266 -642	-3%	-$22.3K	0.03%	155
2023 Q2	$647K	Sell	18,908 -233	-1%	-$7.96K	0.03%	147
2023 Q1	$665K	Sell	19,141 -621	-3%	-$22K	0.03%	144
2022 Q4	$679K	Sell	19,762 -676	-3%	-$22.1K	0.04%	137
2022 Q3	$653K	Sell	20,438 -13	-0.1%	-$458	0.04%	133
2022 Q2	$756K	Sell	20,451 -1,833	-8%	-$66.8K	0.05%	125
2022 Q1	$853K	Sell	22,284 -8,316	-27%	-$349K	0.04%	117
2021 Q4	$1.37M	Sell	30,600 -77	-0.3%	-$3.67K	0.07%	88
2021 Q3	$1.48M	Sell	30,677 -591	-2%	-$29.6K	0.11%	84
2021 Q2	$1.71M	Sell	31,268 -3,923	-11%	-$210K	0.14%	79
2021 Q1	$1.85M	Sell	35,191 -1,306	-4%	-$72.5K	0.18%	67
2020 Q4	$1.91M	Sell	36,497 -2,909	-7%	-$145K	0.23%	60
2020 Q3	$1.83M	Sell	39,406 -4,617	-10%	-$213K	0.27%	55
2020 Q2	$1.83M	Sell	44,023 -12,749	-22%	-$495K	0.29%	52
2020 Q1	$2.02M	Sell	56,772 -24,439	-30%	-$1.03M	0.34%	47
2019 Q4	$3.68M	Sell	81,211 -2,455	-3%	-$105K	0.63%	37
2019 Q3	$3.38M	Buy	83,666 +2,931	+4%	+$120K	0.61%	38
2019 Q2	$3.43M	Buy	80,735 +103	+0.1%	+$4.34K	0.61%	39
2019 Q1	$3.48M	Sell	80,632 -1,165	-1%	-$48.2K	0.66%	35
2018 Q4	$3.07M	Buy	81,797 +39,842	+95%	+$1.54M	0.62%	37
2018 Q3	$1.69M	Buy	+41,955	New	+$1.73M	0.37%	43
2017 Q4	–	Sell	-50,620	Closed	-$2.17M	–	13
2017 Q3	$2.17M	Sell	50,620 -5,216	-9%	-$215K	0.56%	31
2017 Q2	$2.09M	Sell	55,836 -1,984	-3%	-$73.5K	0.56%	31
2017 Q1	$2.1M	Sell	57,820 -2,978	-5%	-$104K	0.61%	30
2016 Q4	$1.94M	Buy	60,798 +314	+0.5%	+$10.4K	0.58%	27
2016 Q3	$2.07M	Sell	60,484 -4,589	-7%	-$151K	0.67%	26
2016 Q2	$1.99M	Sell	65,073 -990	-1%	-$29.4K	0.68%	26
2016 Q1	$1.96M	Buy	+66,063	New	+$1.78M	0.7%	24

Other funds holding BKF

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CIS

Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Pure Financial Advisors's BKF Position: Q1 2026 in Review

Pure Financial Advisors reduced its iShares MSCI BIC ETF (BKF) stake by 4.3% in Q1 2026, selling an estimated $31.1K and leaving 15,973 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #283.

Pure Financial Advisors first reported a position in BKF in Q1 2016 and has held it in 38 quarters since. The position peaked at $3.68M in Q4 2019. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

Pure Financial Advisors held 15,973 shares of iShares MSCI BIC ETF worth $650K as of Q1 2026.
Pure Financial Advisors sold 715 iShares MSCI BIC ETF shares in Q1 2026, an estimated $31.1K.
iShares MSCI BIC ETF made up 0.01% of Pure Financial Advisors's portfolio in Q1 2026, its #283 holding.
Pure Financial Advisors first reported a position in iShares MSCI BIC ETF in Q1 2016 and has held it in 38 quarters since.
Pure Financial Advisors's iShares MSCI BIC ETF position peaked at $3.68M in Q4 2019.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.