Vima LLC’s iShares MSCI BIC ETF BKF Stock Holding History

Vima LLC’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
2024 Q2	–	Sell	-150	Closed	-$5.21K	–	103
2024 Q1	$5.21K	Hold	150	–	–	0.01%	293
2023 Q4	$5.13K	Buy	+150	New	+$5.04K	0.01%	300

Other funds holding BKF

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTUS

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

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

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

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

Vima LLC's BKF Position: Q2 2024 in Review

Vima LLC sold out of iShares MSCI BIC ETF (BKF) in Q2 2024, closing a stake of 150 shares — an estimated $5.21K sold.

Vima LLC first reported a position in BKF in Q4 2023 and held it in 2 quarters. The position peaked at $5.21K in Q1 2024. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2024.

Vima LLC reported no remaining iShares MSCI BIC ETF position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 150 iShares MSCI BIC ETF shares in Q2 2024, an estimated $5.21K.
Vima LLC first reported a position in iShares MSCI BIC ETF in Q4 2023 and held it in 2 quarters.
Vima LLC's iShares MSCI BIC ETF position peaked at $5.21K in Q1 2024.
35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.