Allianz’s iShares MSCI BIC ETF BKF Stock Holding History

Allianz’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
2026 Q1	$12.5M	Buy	308,474 +5,245	+2%	+$228K	0.14%	89
2025 Q4	$13.3M	Buy	303,229 +5,645	+2%	+$252K	0.17%	73
2025 Q3	$13.5M	Buy	297,584 +5,532	+2%	+$237K	0.29%	64
2025 Q2	$12.1M	Buy	292,052 +2,049	+0.7%	+$81.7K	0.29%	65
2025 Q1	$11.6M	Buy	290,003 +5,925	+2%	+$227K	0.31%	67
2024 Q4	$10.4M	Buy	284,078 +9,222	+3%	+$357K	0.27%	75
2024 Q3	$11.1M	Buy	274,856 +6,979	+3%	+$254K	0.3%	68
2024 Q2	$9.61M	Buy	267,877 +8,633	+3%	+$308K	0.28%	72
2024 Q1	$8.85M	Buy	+259,244	New	+$8.67M	0.28%	83

Other funds holding BKF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIS

Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

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

Allianz's BKF Position: Q1 2026 in Review

Allianz increased its iShares MSCI BIC ETF (BKF) stake by 1.7% in Q1 2026, buying an estimated $228K and bringing the position to 308,474 shares worth $12.5M. The position accounts for 0.14% of the portfolio, ranked #89.

Allianz first reported a position in BKF in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2025. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

Allianz held 308,474 shares of iShares MSCI BIC ETF worth $12.5M as of Q1 2026.
Allianz bought 5,245 iShares MSCI BIC ETF shares in Q1 2026, an estimated $228K.
iShares MSCI BIC ETF made up 0.14% of Allianz's portfolio in Q1 2026, its #89 holding.
Allianz first reported a position in iShares MSCI BIC ETF in Q1 2024 and has held it in 9 quarters since.
Allianz's iShares MSCI BIC ETF position peaked at $13.5M in Q3 2025.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.