S&CO Inc’s iShares MSCI BIC ETF BKF Stock Holding History

S&CO Inc’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	-28,255	Closed	-$1.26M	–	192
2021 Q4	$1.26M	Sell	28,255 -2,000	-7%	-$95.4K	0.09%	110
2021 Q3	$1.46M	Hold	30,255	–	–	0.11%	104
2021 Q2	$1.65M	Hold	30,255	–	–	0.13%	102
2021 Q1	$1.59M	Hold	30,255	–	–	0.13%	100
2020 Q4	$1.58M	Sell	30,255 -10	-0%	-$500	0.14%	100
2020 Q3	$1.41M	Hold	30,265	–	–	0.14%	98
2020 Q2	$1.26M	Hold	30,265	–	–	0.14%	99
2020 Q1	$1.08M	Hold	30,265	–	–	0.14%	93
2019 Q4	$1.37M	Hold	30,265	–	–	0.14%	93
2019 Q3	$1.22M	Hold	30,265	–	–	0.14%	95
2019 Q2	$1.28M	Sell	30,265 -1,180	-4%	-$49.7K	0.14%	94
2019 Q1	$1.36M	Hold	31,445	–	–	0.15%	92
2018 Q4	$1.18M	Sell	31,445 -200	-0.6%	-$7.72K	0.15%	93
2018 Q3	$1.28M	Buy	31,645 +50	+0.2%	+$2.06K	0.14%	94
2018 Q2	$1.33M	Buy	31,595 +1,350	+4%	+$60.4K	0.16%	92
2018 Q1	$1.4M	Hold	30,245	–	–	0.18%	88
2017 Q4	$1.35M	Hold	30,245	–	–	0.17%	89
2017 Q3	$1.3M	Hold	30,245	–	–	0.17%	90
2017 Q2	$1.13M	Sell	30,245 -3,400	-10%	-$126K	0.15%	93
2017 Q1	$1.22M	Sell	33,645 -170	-0.5%	-$5.96K	0.17%	92
2016 Q4	$1.08M	Hold	33,815	–	–	0.16%	91
2016 Q3	$1.16M	Hold	33,815	–	–	0.17%	91
2016 Q2	$1.03M	Hold	33,815	–	–	0.16%	88
2016 Q1	$1M	Hold	33,815	–	–	0.16%	87
2015 Q4	$990K	Sell	33,815 -500	-1%	-$15.5K	0.17%	89
2015 Q3	$1.02M	Hold	34,315	–	–	0.18%	84
2015 Q2	$1.28M	Hold	34,315	–	–	0.19%	81
2015 Q1	$1.25M	Sell	34,315 -430	-1%	-$15.5K	0.18%	78
2014 Q4	$1.22M	Hold	34,745	–	–	0.18%	79
2014 Q3	$1.29M	Hold	34,745	–	–	0.2%	74
2014 Q2	$1.34M	Sell	34,745 -10,000	-22%	-$375K	0.19%	73
2014 Q1	$1.62M	Sell	44,745 -31,000	-41%	-$1.08M	0.24%	65
2013 Q4	$2.85M	Hold	75,745	–	–	0.48%	45
2013 Q3	$2.82M	Buy	75,745 +14,400	+23%	+$511K	0.5%	44
2013 Q2	$2.09M	Buy	+61,345	New	+$2.32M	0.32%	53

Other funds holding BKF

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

S&CO Inc's BKF Position: Q1 2022 in Review

S&CO Inc sold out of iShares MSCI BIC ETF (BKF) in Q1 2022, closing a stake of 28,255 shares — an estimated $1.26M sold.

S&CO Inc first reported a position in BKF in Q2 2013 and held it in 35 quarters. The position peaked at $2.85M in Q4 2013. 56 funds tracked by Wall St. Rank hold BKF as of Q1 2022.

S&CO Inc reported no remaining iShares MSCI BIC ETF position as of Q1 2022 after selling out during the quarter.
S&CO Inc sold 28,255 iShares MSCI BIC ETF shares in Q1 2022, an estimated $1.26M.
S&CO Inc first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 35 quarters.
S&CO Inc's iShares MSCI BIC ETF position peaked at $2.85M in Q4 2013.
56 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2022.

Based on S&CO Inc's 13F filing for Q1 2022, filed 5 May 2022.