St. Johns Investment Management’s iShares MSCI BIC ETF BKF Stock Holding History

St. Johns Investment Management’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
2020 Q1	–	Sell	-153	Closed	-$7K	–	154
2019 Q4	$7K	Hold	153	–	–	﹤0.01%	118
2019 Q3	$6K	Hold	153	–	–	﹤0.01%	125
2019 Q2	$6K	Hold	153	–	–	﹤0.01%	120
2019 Q1	$7K	Hold	153	–	–	0.01%	126
2018 Q4	$6K	Hold	153	–	–	0.01%	120
2018 Q3	$6K	Hold	153	–	–	﹤0.01%	136
2018 Q2	$6K	Hold	153	–	–	﹤0.01%	144
2018 Q1	$7K	Hold	153	–	–	0.01%	141
2017 Q4	$7K	Hold	153	–	–	0.01%	122
2017 Q3	$7K	Hold	153	–	–	0.01%	152
2017 Q2	$6K	Hold	153	–	–	﹤0.01%	136
2017 Q1	$6K	Hold	153	–	–	﹤0.01%	131
2016 Q4	$5K	Hold	153	–	–	﹤0.01%	138
2016 Q3	$5K	Hold	153	–	–	﹤0.01%	127
2016 Q2	$5K	Hold	153	–	–	﹤0.01%	127
2016 Q1	$5K	Hold	153	–	–	﹤0.01%	125
2015 Q4	$4K	Hold	153	–	–	﹤0.01%	135
2015 Q3	$5K	Hold	153	–	–	﹤0.01%	115
2015 Q2	$6K	Hold	153	–	–	0.01%	116
2015 Q1	$6K	Hold	153	–	–	0.01%	119
2014 Q4	$5K	Hold	153	–	–	﹤0.01%	122
2014 Q3	$6K	Hold	153	–	–	0.01%	117
2014 Q2	$6K	Hold	153	–	–	0.01%	135
2014 Q1	$6K	Buy	+153	New	+$5.34K	0.01%	123

Other funds holding BKF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

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

FTUS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

St. Johns Investment Management's BKF Position: Q1 2020 in Review

St. Johns Investment Management sold out of iShares MSCI BIC ETF (BKF) in Q1 2020, closing a stake of 153 shares — an estimated $7K sold.

St. Johns Investment Management first reported a position in BKF in Q1 2014 and held it in 24 quarters. The position peaked at $7K in Q4 2019. 49 funds tracked by Wall St. Rank hold BKF as of Q1 2020.

St. Johns Investment Management reported no remaining iShares MSCI BIC ETF position as of Q1 2020 after selling out during the quarter.
St. Johns Investment Management sold 153 iShares MSCI BIC ETF shares in Q1 2020, an estimated $7K.
St. Johns Investment Management first reported a position in iShares MSCI BIC ETF in Q1 2014 and held it in 24 quarters.
St. Johns Investment Management's iShares MSCI BIC ETF position peaked at $7K in Q4 2019.
49 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2020.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.