COTTONWOOD CAPITAL ADVISORS, LLC
Position in BKF — iShares MSCI BIC ETF
CIK 1903321
SALT LAKE CITY, UT
Position in BKF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$400,070
-$32,028 QoQ
Shares Held
9,837
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKF Over Time
Shares Held
Position Value (USD)
All Filings in BKF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,070 | 9,837 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $432,098 | 9,863 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $446,058 | 9,862 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $407,966 | 9,840 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $398,038 | 9,946 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $374,496 | 10,263 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $418,212 | 10,339 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $415,095 | 11,569 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $401,607 | 11,767 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $428,981 | 12,547 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $448,458 | 13,343 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $472,712 | 13,822 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $507,050 | 14,604 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $511,803 | 14,904 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $736,185 | 23,049 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $866,527 | 23,445 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $934,175 | 24,391 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,113,270 | 24,872 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||