iShares MSCI Bic ETFBKFETF

13F holders, Q3 2024 (September 30)
37holders +2
2new positions
2sold out
1famous investor
$40.46avg. 13F price*

At the end of Q3 2024, 37 institutions reported holding iShares MSCI Bic ETF (BKF) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Allianz SE ($11.1M), Old Mission Capital LLC ($3.0M) and Citadel Advisors ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares MSCI Bic ETF
CUSIP
464286657
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 36Q1 2024Q2 2024: 35Q2 2024Q3 2024: 37Q3 2024Q4 2024: 36Q4 2024Q1 2025: 43Q1 2025Q2 2025: 44Q2 2025Q3 2025: 40Q3 2025Q4 2025: 40Q4 2025Q1 2026: 44Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$215K
Exits2$7K

All 13F filers, Q2 2024 → Q3 2024: 72,218 shares bought and 97,419 shares sold, net −25,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Allianz SE 0.30% Add +2.6% 274,856 $11.1M
Old Mission Capital LLC 0.07% Reduce -1.7% 74,715 $3.0M
Citadel Advisors 0.00% Add +147.0% 67,258 $2.7M
Prudential PLC 0.01% Reduce -8.1% 63,970 $2.6M
Citigroup Inc. 0.00% No change 62,398 $2.5M
Flow Traders U.S. LLC 0.12% Add +10.6% 57,265 $2.3M
Jane Street Group, LLC 0.00% Add +29.7% 36,544 $1.5M
Morgan Stanley 0.00% Reduce -5.0% 27,705 $1.1M
Bank of America Corp. 0.00% Reduce -1.0% 23,977 $970K
Ameriprise Financial Inc. 0.00% Add +0.8% 19,751 $799K
Pure Financial Advisors, LLC 0.02% Reduce -1.1% 17,704 $716K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -83.6% 16,500 $670K
Raymond James & Associates 0.00% Add +3.6% 15,512 $628K
Cottonwood Capital Advisors, LLC 0.31% Reduce -10.6% 10,339 $418K
Neuberger Berman Group LLC 0.00% Reduce -8.8% 10,296 $417K
Royal Bank of Canada 0.00% Reduce -12.9% 8,725 $353K
LPL Financial LLC 0.00% Add +3.3% 6,540 $265K
Bank of Montreal 0.00% Add +1586.1% 5,463 $222K
Sequoia Financial Advisors, LLC 0.00% New 5,000 $202K
Wells Fargo & Company 0.00% Reduce -14.8% 3,396 $137K
Osaic Holdings, Inc. 0.00% No change 1,669 $68K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,045 $42K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 1,000 $40K
Whittier Trust Co. 0.00% Reduce -12.2% 889 $36K
UBS Group AG 0.00% Reduce -19.3% 559 $23K
Federation des caisses Desjardins du Quebec 0.00% No change 508 $21K
TD Private Client Wealth LLC 0.00% No change 344 $14K
National Bank of Canada 0.00% New 305 $12K
FMR LLC 0.00% Add +13.3% 290 $12K
CIBC Private Wealth Group LLC 0.00% No change 260 $11K
Asset Dedication, LLC 0.00% No change 245 $10K
Franklin Resources Inc. 0.00% No change 202 $8K
TD Waterhouse Canada Inc. 0.00% No change 64 $3K
New Millennium Group LLC 0.00% No change 44 $2K
Capital Investment Advisory Services, LLC 0.00% No change 20 $809
Legacy Investment Solutions, LLC 0.00% — 15 $566
Legacy Wealth Managment, LLC 0.00% — 15 $566

"% of holder's portfolio" is BKF's weight in each manager's 13F, not the share of iShares MSCI Bic ETF the manager owns.