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Spruce Investment Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Spruce Investment 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
2017
Q4 		$2.44M Sell
54,842
-3,968
-7% -$176K 5.03% 5
2017
Q3 		$2.52M Sell
58,810
-5,820
-9% -$239K 4.87% 5
2017
Q2 		$2.42M Sell
64,630
-19,485
-23% -$722K 4.28% 6
2017
Q1 		$3.06M Buy
+84,115
New +$2.95M 3.52% 9

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spruce Investment Advisors's BKF Position: Q4 2017 in Review

Spruce Investment Advisors reduced its iShares MSCI BIC ETF (BKF) stake by 6.7% in Q4 2017, selling an estimated $176K and leaving 54,842 shares worth $2.44M. The position accounts for 5.03% of the portfolio, ranked #5.

Spruce Investment Advisors first reported a position in BKF in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.06M in Q1 2017. 71 funds tracked by Wall St. Rank hold BKF as of Q4 2017.

  • Spruce Investment Advisors held 54,842 shares of iShares MSCI BIC ETF worth $2.44M as of Q4 2017.
  • Spruce Investment Advisors sold 3,968 iShares MSCI BIC ETF shares in Q4 2017, an estimated $176K.
  • iShares MSCI BIC ETF made up 5.03% of Spruce Investment Advisors's portfolio in Q4 2017, its #5 holding.
  • Spruce Investment Advisors first reported a position in iShares MSCI BIC ETF in Q1 2017 and has held it in 4 quarters since.
  • Spruce Investment Advisors's iShares MSCI BIC ETF position peaked at $3.06M in Q1 2017.
  • 71 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.