State Street’s iShares MSCI BIC ETF BKF Stock Holding History

State Street’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
2018 Q4	–	Sell	-30,568	Closed	-$1.23M	–	3767
2018 Q3	$1.23M	Hold	30,568	–	–	﹤0.01%	3371
2018 Q2	$1.29M	Hold	30,568	–	–	﹤0.01%	3368
2018 Q1	$1.41M	Hold	30,568	–	–	﹤0.01%	3281
2017 Q4	$1.36M	Hold	30,568	–	–	﹤0.01%	3291
2017 Q3	$1.31M	Buy	30,568 +1,454	+5%	+$59.8K	﹤0.01%	3320
2017 Q2	$1.09M	Hold	29,114	–	–	﹤0.01%	3319
2017 Q1	$1.06M	Hold	29,114	–	–	﹤0.01%	3248
2016 Q4	$928K	Hold	29,114	–	–	﹤0.01%	3291
2016 Q3	$997K	Hold	29,114	–	–	﹤0.01%	3192
2016 Q2	$890K	Hold	29,114	–	–	﹤0.01%	3299
2016 Q1	$864K	Hold	29,114	–	–	﹤0.01%	3246
2015 Q4	$853K	Hold	29,114	–	–	﹤0.01%	3241
2015 Q3	$868K	Hold	29,114	–	–	﹤0.01%	3235
2015 Q2	$1.09M	Buy	29,114 +2,000	+7%	+$79.2K	﹤0.01%	3221
2015 Q1	$987K	Hold	27,114	–	–	﹤0.01%	3229
2014 Q4	$950K	Buy	27,114 +3,000	+12%	+$110K	﹤0.01%	3274
2014 Q3	$898K	Hold	24,114	–	–	﹤0.01%	3278
2014 Q2	$929K	Hold	24,114	–	–	﹤0.01%	3259
2014 Q1	$873K	Sell	24,114 -300	-1%	-$10.5K	﹤0.01%	3277
2013 Q4	$920K	Buy	24,414 +5,000	+26%	+$190K	﹤0.01%	3269
2013 Q3	$723K	Sell	19,414 -3,000	-13%	-$106K	﹤0.01%	3302
2013 Q2	$763K	Buy	+22,414	New	+$847K	﹤0.01%	3215

Other funds holding BKF

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

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

FTUS

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

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

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

PFA

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

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

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

State Street's BKF Position: Q4 2018 in Review

State Street sold out of iShares MSCI BIC ETF (BKF) in Q4 2018, closing a stake of 30,568 shares — an estimated $1.23M sold.

State Street first reported a position in BKF in Q2 2013 and held it in 22 quarters. The position peaked at $1.41M in Q1 2018. 55 funds tracked by Wall St. Rank hold BKF as of Q4 2018.

State Street reported no remaining iShares MSCI BIC ETF position as of Q4 2018 after selling out during the quarter.
State Street sold 30,568 iShares MSCI BIC ETF shares in Q4 2018, an estimated $1.23M.
State Street first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 22 quarters.
State Street's iShares MSCI BIC ETF position peaked at $1.41M in Q1 2018.
55 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.