COTTONWOOD CAPITAL ADVISORS, LLC BKF — ISHARES INC

Ownership history in COTTONWOOD CAPITAL ADVISORS, LLC  ·  19 quarters on record

AI Ownership Summary

COTTONWOOD CAPITAL ADVISORS, LLC reported ISHARES INC (BKF) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.33% in 2024 Q2. The latest visible filing shows BKF at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COTTONWOOD CAPITAL ADVISORS, LLC's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BKF was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKF stock page COTTONWOOD CAPITAL ADVISORS, LLC fund profile COTTONWOOD CAPITAL ADVISORS, LLC full holdings
How COTTONWOOD CAPITAL ADVISORS, LLC held BKF — position size vs. price
% of Fund (quarterly)    BKF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 9,812 -25 -0.3% 0.23% $380K 2026-07-23 $39.55
2026 Q1 REDUCED — — — 9,837 -26 -0.3% 0.28% $400K 2026-04-17 $43.74
2025 Q4 ADDED — — — 9,863 +1 +0.0% 0.31% $432K 2026-01-14 $45.00
2025 Q3 ADDED — — — 9,862 +22 +0.2% 0.32% $446K 2025-10-22 $44.26
2025 Q2 REDUCED — — — 9,840 -106 -1.1% 0.27% $408K 2025-07-29 $41.39
2025 Q1 REDUCED — — — 9,946 -317 -3.1% 0.29% $398K 2025-04-23 $38.31
2024 Q4 REDUCED — — — 10,263 -76 -0.7% 0.27% $374K 2025-01-21 $35.37
2024 Q3 REDUCED 10.6% -7.9% ✅ 10,339 -1,230 -10.6% 0.31% $418K 2024-11-04 $37.30
2024 Q2 REDUCED — — — 11,569 -198 -1.7% 0.33% $423K 2024-07-16 $35.39
2024 Q1 REDUCED 6.2% +6.1% ❌ 11,767 -780 -6.2% 0.31% $397K 2024-04-26 $33.79
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKF

As of 2026 Q2 — sorted by position size

Kovack Advisors, Inc. 3Y 7Y 0.02% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 0.0% WHITTIER TRUST CO OF NEVADA INC 3Y 7Y 0.0% WHITTIER TRUST CO 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0% Capital Investment Advisory Services, LLC 3Y 7Y 0.0%

FAQ About COTTONWOOD CAPITAL ADVISORS, LLC and BKF

These are the practical questions this page is built to answer before you even open the full history table.

How long has COTTONWOOD CAPITAL ADVISORS, LLC reported owning BKF?

COTTONWOOD CAPITAL ADVISORS, LLC reported BKF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BKF position in COTTONWOOD CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for BKF was 0.33% in 2024 Q2.

What is the latest reported BKF position on this page?

The most recent filing on this page is 2026 Q2, when COTTONWOOD CAPITAL ADVISORS, LLC reported 9,812 shares, equal to 0.23% of portfolio, with an estimated market value of $380K.

What does the chart on this BKF ownership page compare?

The chart compares COTTONWOOD CAPITAL ADVISORS, LLC's quarterly BKF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COTTONWOOD CAPITAL ADVISORS, LLC time their BKF position?

Based on 13F filing dates vs. subsequent BKF price moves, COTTONWOOD CAPITAL ADVISORS, LLC correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on BKF relative to SPY over the holding period was -12.2%.

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