iShares MSCI Bic ETFBKFETF

13F holders, Q4 2025 (December 31)
40holders
5new positions
7sold out
1famous investor
$43.81avg. 13F price*

At the end of Q4 2025, 40 institutions reported holding iShares MSCI Bic ETF (BKF) in their 13F filings, unchanged from Q3 2025. 5 opened new positions and 7 sold out. The largest holders were Allianz SE ($13.3M), Citadel Advisors ($4.6M) and Susquehanna International Group, LLP ($3.3M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$294K
Exits7$4.6M

All 13F filers, Q3 2025 → Q4 2025: 145,140 shares bought and 164,541 shares sold, net −19,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Allianz SE 0.17% Add +1.9% 303,229 $13.3M
Citadel Advisors 0.00% Add +361.5% 106,051 $4.6M
Susquehanna International Group, LLP 0.00% Reduce -6.3% 75,163 $3.3M
TD Private Client Wealth LLC 0.05% Add +54.6% 51,381 $2.3M
Envestnet Asset Management Inc. 0.00% Add +54.6% 51,381 $2.3M
Benjamin Edwards Inc. 0.02% Add +28.9% 40,480 $1.8M
Morgan Stanley 0.00% Reduce -28.9% 23,846 $1.0M
Bank of America Corp. 0.00% Reduce -4.8% 23,161 $1.0M
Pure Financial Advisors, LLC 0.01% Reduce -0.5% 16,688 $731K
Old Mission Capital LLC 0.02% Reduce -59.2% 14,519 $636K
Cottonwood Capital Advisors, LLC 0.31% Add +0.0% 9,863 $432K
Osaic Holdings, Inc. 0.00% Add +60.5% 7,272 $319K
Royal Bank of Canada 0.00% Reduce -4.8% 6,093 $267K
LPL Financial LLC 0.00% Reduce -23.4% 5,687 $249K
Sequoia Financial Advisors, LLC 0.00% No change 5,000 $219K
HRT Financial LP 0.00% New 4,847 $212K
Wells Fargo & Company 0.00% No change 2,721 $119K
Federation des caisses Desjardins du Quebec 0.00% Add +308.1% 2,073 $91K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,045 $47K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 1,000 $44K
UBS Group AG 0.00% Reduce -24.2% 930 $41K
Whittier Trust Co. 0.00% No change 889 $40K
Kestra Advisory Services, LLC 0.00% New 691 $30K
Rockefeller Capital Management L.P. 0.00% Reduce -10.1% 590 $26K
FMR LLC 0.00% Add +1.0% 491 $22K
Wellington-Altus USA Inc. 0.01% — 395 $17K
Cwm, LLC 0.00% No change 382 $17K
Bank of Montreal 0.00% No change 323 $14K
Asset Dedication, LLC 0.00% No change 245 $11K
Motiv8 Investments LLC 0.00% New 128 $6K
Nalls Sherbakoff Group, LLC 0.00% No change 100 $4K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.6% 100 $4K
National Bank of Canada 0.00% No change 100 $4K
Jones Financial Companies LLLP 0.00% No change 91 $4K
TD Waterhouse Canada Inc. 0.00% No change 64 $3K
Sound Income Strategies, LLC 0.00% New 45 $2K
Tradewinds Capital Management, LLC 0.00% No change 25 $1K
Capital Investment Advisory Services, LLC 0.00% No change 20 $876
Legacy Wealth Managment, LLC 0.00% No change 15 $658
Strive Financial Group ,LLC 0.00% — 4 $175

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