Tortoise Investment Management’s iShares MSCI BIC ETF BKF Stock Holding History

Tortoise 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
2021 Q3	–	Sell	-20	Closed	-$1K	–	616
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	578
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	560
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	522
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	501
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	479
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	504
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	558
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	560
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	589
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	582
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	520
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	524
2018 Q2	$1K	Buy	+20	New	+$895	﹤0.01%	537

Other funds holding BKF

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PFA

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

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Tortoise Investment Management's BKF Position: Q3 2021 in Review

Tortoise Investment Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

Tortoise Investment Management first reported a position in BKF in Q2 2018 and held it in 13 quarters. The position peaked at $1K in Q2 2021. 54 funds tracked by Wall St. Rank hold BKF as of Q3 2021.

Tortoise Investment Management reported no remaining iShares MSCI BIC ETF position as of Q3 2021 after selling out during the quarter.
Tortoise Investment Management sold 20 iShares MSCI BIC ETF shares in Q3 2021, an estimated $1K.
Tortoise Investment Management first reported a position in iShares MSCI BIC ETF in Q2 2018 and held it in 13 quarters.
Tortoise Investment Management's iShares MSCI BIC ETF position peaked at $1K in Q2 2021.
54 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2021.

Based on Tortoise Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.