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 Q2	$12M	Buy	308,722 +248	+0.1%	+$10.2K	0.13%	96
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 $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz's BKF Position: Q2 2026 in Review

Allianz increased its iShares MSCI BIC ETF (BKF) stake by 0.08% in Q2 2026, buying an estimated $10.2K and bringing the position to 308,722 shares worth $12M. The position accounts for 0.13% of the portfolio, ranked #96.

Allianz first reported a position in BKF in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2025. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2026.

Allianz held 308,722 shares of iShares MSCI BIC ETF worth $12M as of Q2 2026.
Allianz bought 248 iShares MSCI BIC ETF shares in Q2 2026, an estimated $10.2K.
iShares MSCI BIC ETF made up 0.13% of Allianz's portfolio in Q2 2026, its #96 holding.
Allianz first reported a position in iShares MSCI BIC ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's iShares MSCI BIC ETF position peaked at $13.5M in Q3 2025.
35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.