Raymond James & Associates’s iShares MSCI BIC ETF BKF Stock Holding History

Raymond James & Associates’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 Q3	$628K	Buy	15,512 +537	+4%	+$19.6K	﹤0.01%	2974
2024 Q2	$537K	Buy	14,975 +608	+4%	+$21.7K	﹤0.01%	3032
2024 Q1	$490K	Hold	14,367	–	–	﹤0.01%	3074
2023 Q4	$491K	Buy	+14,367	New	+$482K	﹤0.01%	2969
2021 Q3	–	Sell	-15,802	Closed	-$864K	–	4124
2021 Q2	$864K	Sell	15,802 -2,179	-12%	-$116K	﹤0.01%	2696
2021 Q1	$948K	Buy	+17,981	New	+$998K	﹤0.01%	2551
2018 Q4	–	Sell	-5,409	Closed	-$218K	–	3558
2018 Q3	$218K	Sell	5,409 -86,760	-94%	-$3.57M	﹤0.01%	3246
2018 Q2	$3.88M	Buy	92,169 +3,936	+4%	+$176K	0.01%	1340
2018 Q1	$4.08M	Buy	88,233 +81,440	+1,199%	+$3.87M	0.01%	1261
2017 Q4	$302K	Buy	6,793 +1,200	+21%	+$53.1K	﹤0.01%	2830
2017 Q3	$240K	Sell	5,593 -100	-2%	-$4.11K	﹤0.01%	2930
2017 Q2	$213K	Sell	5,693 -22	-0.4%	-$815	﹤0.01%	2940
2017 Q1	$208K	Buy	+5,715	New	+$200K	﹤0.01%	2911

Other funds holding BKF

Allianz Munich, Germany $9.02B AUM 28.63% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's BKF Position: Q3 2024 in Review

Raymond James & Associates increased its iShares MSCI BIC ETF (BKF) stake by 3.6% in Q3 2024, buying an estimated $19.6K and bringing the position to 15,512 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Raymond James & Associates first reported a position in BKF in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.08M in Q1 2018. 37 funds tracked by Wall St. Rank hold BKF as of Q3 2024.

Raymond James & Associates held 15,512 shares of iShares MSCI BIC ETF worth $628K as of Q3 2024.
Raymond James & Associates bought 537 iShares MSCI BIC ETF shares in Q3 2024, an estimated $19.6K.
iShares MSCI BIC ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2974 holding.
Raymond James & Associates first reported a position in iShares MSCI BIC ETF in Q1 2017 and has held it in 13 quarters since.
Raymond James & Associates's iShares MSCI BIC ETF position peaked at $4.08M in Q1 2018.
37 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.