Qube Research & Technologies (QRT)’s iShares MSCI BIC ETF BKF Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-350	Closed	-$11.9K	–	3836
2024 Q1	$11.9K	Hold	350	–	–	﹤0.01%	3780
2023 Q4	$12K	Hold	350	–	–	﹤0.01%	3580
2023 Q3	$11.8K	Buy	+350	New	+$12.1K	﹤0.01%	3286
2022 Q3	–	Sell	-486	Closed	-$18K	–	2521
2022 Q2	$18K	Sell	486 -1,121	-70%	-$40.8K	﹤0.01%	2274
2022 Q1	$62K	Buy	1,607 +1,517	+1,686%	+$63.7K	﹤0.01%	2153
2021 Q4	$4K	Sell	90 -254	-74%	-$12.1K	﹤0.01%	2445
2021 Q3	$17K	Buy	344 +267	+347%	+$13.4K	﹤0.01%	1986
2021 Q2	$4K	Buy	+77	New	+$4.12K	﹤0.01%	2155

Other funds holding BKF

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

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

OMC

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BKF Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI BIC ETF (BKF) in Q2 2024, closing a stake of 350 shares — an estimated $11.9K sold.

Qube Research & Technologies (QRT) first reported a position in BKF in Q2 2021 and held it in 8 quarters. The position peaked at $62K in Q1 2022. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining iShares MSCI BIC ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 350 iShares MSCI BIC ETF shares in Q2 2024, an estimated $11.9K.
Qube Research & Technologies (QRT) first reported a position in iShares MSCI BIC ETF in Q2 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s iShares MSCI BIC ETF position peaked at $62K in Q1 2022.
35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.