WealthOne’s iShares MSCI BIC ETF BKF Stock Holding History

WealthOne’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 Q4	–	Sell	-5,749	Closed	-$267K	–	111
2020 Q3	$267K	Buy	+5,749	New	+$266K	0.15%	82

Other funds holding BKF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

WealthOne's BKF Position: Q4 2020 in Review

WealthOne sold out of iShares MSCI BIC ETF (BKF) in Q4 2020, closing a stake of 5,749 shares — an estimated $267K sold.

WealthOne first reported a position in BKF in Q3 2020 and held it in 1 quarter. The position peaked at $267K in Q3 2020. 52 funds tracked by Wall St. Rank hold BKF as of Q4 2020.

WealthOne reported no remaining iShares MSCI BIC ETF position as of Q4 2020 after selling out during the quarter.
WealthOne sold 5,749 iShares MSCI BIC ETF shares in Q4 2020, an estimated $267K.
WealthOne first reported a position in iShares MSCI BIC ETF in Q3 2020 and held it in 1 quarter.
WealthOne's iShares MSCI BIC ETF position peaked at $267K in Q3 2020.
52 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2020.

Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.