Raymond James Financial Services Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Raymond James Financial Services 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
2022 Q1	–	Sell	-12,243	Closed	-$548K	–	3338
2021 Q4	$548K	Sell	12,243 -7,377	-38%	-$352K	﹤0.01%	2341
2021 Q3	$946K	Sell	19,620 -6,438	-25%	-$322K	﹤0.01%	1998
2021 Q2	$1.43M	Buy	26,058 +3,137	+14%	+$168K	﹤0.01%	1703
2021 Q1	$1.21M	Buy	22,921 +14,639	+177%	+$812K	﹤0.01%	1714
2020 Q4	$432K	Buy	8,282 +3,745	+83%	+$187K	﹤0.01%	2231
2020 Q3	$211K	Buy	+4,537	New	+$210K	﹤0.01%	2509
2020 Q1	–	Sell	-42,259	Closed	-$1.92M	–	2447
2019 Q4	$1.92M	Buy	42,259 +1,214	+3%	+$51.8K	0.01%	1187
2019 Q3	$1.66M	Buy	41,045 +3,218	+9%	+$132K	0.01%	1204
2019 Q2	$1.6M	Buy	+37,827	New	+$1.59M	0.01%	1226
2013 Q3	–	Sell	-19,588	Closed	-$667K	–	538
2013 Q2	$667K	Buy	+19,588	New	+$740K	0.02%	764

Other funds holding BKF

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

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

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

Raymond James Financial Services Advisors's BKF Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of iShares MSCI BIC ETF (BKF) in Q1 2022, closing a stake of 12,243 shares — an estimated $548K sold.

Raymond James Financial Services Advisors first reported a position in BKF in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q4 2019. 56 funds tracked by Wall St. Rank hold BKF as of Q1 2022.

Raymond James Financial Services Advisors reported no remaining iShares MSCI BIC ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,243 iShares MSCI BIC ETF shares in Q1 2022, an estimated $548K.
Raymond James Financial Services Advisors first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 10 quarters.
Raymond James Financial Services Advisors's iShares MSCI BIC ETF position peaked at $1.92M in Q4 2019.
56 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.