Transamerica Financial Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Transamerica Financial 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
2018 Q2	–	Sell	-1,433	Closed	-$67K	–	512
2018 Q1	$67K	Buy	1,433 +754	+111%	+$35.8K	0.01%	225
2017 Q4	$31K	Sell	679 -310	-31%	-$13.7K	﹤0.01%	243
2017 Q3	$43K	Buy	+989	New	+$40.7K	0.01%	240
2015 Q3	–	Sell	-14	Closed	-$1K	–	838
2015 Q2	$1K	Buy	+14	New	+$554	﹤0.01%	782
2014 Q4	–	Sell	-1,006	Closed	-$38K	–	738
2014 Q3	$38K	Sell	1,006 -481	-32%	-$19.2K	﹤0.01%	364
2014 Q2	$58K	Buy	+1,487	New	+$55.7K	0.01%	358
2013 Q4	–	Sell	-72	Closed	-$3K	–	611
2013 Q3	$3K	Buy	+72	New	+$2.55K	﹤0.01%	520

Other funds holding BKF

Morgan Stanley New York $1.66T AUM 25.57% 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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

FTUS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transamerica Financial Advisors's BKF Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of iShares MSCI BIC ETF (BKF) in Q2 2018, closing a stake of 1,433 shares — an estimated $67K sold.

Transamerica Financial Advisors first reported a position in BKF in Q3 2013 and held it in 7 quarters. The position peaked at $67K in Q1 2018. 65 funds tracked by Wall St. Rank hold BKF as of Q2 2018.

Transamerica Financial Advisors reported no remaining iShares MSCI BIC ETF position as of Q2 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 1,433 iShares MSCI BIC ETF shares in Q2 2018, an estimated $67K.
Transamerica Financial Advisors first reported a position in iShares MSCI BIC ETF in Q3 2013 and held it in 7 quarters.
Transamerica Financial Advisors's iShares MSCI BIC ETF position peaked at $67K in Q1 2018.
65 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.