Ameriprise’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,751
Closed -$799K 4089
2024
Q3
$799K Buy
19,751
+152
+0.8% +$5.54K ﹤0.01% 3310
2024
Q2
$712K Sell
19,599
-2,037
-9% -$72.7K ﹤0.01% 3307
2024
Q1
$738K Buy
21,636
+1,285
+6% +$43K ﹤0.01% 3290
2023
Q4
$696K Buy
20,351
+522
+3% +$17.5K ﹤0.01% 3332
2023
Q3
$666K Buy
19,829
+787
+4% +$27.3K ﹤0.01% 3305
2023
Q2
$651K Buy
19,042
+1,296
+7% +$44.3K ﹤0.01% 3341
2023
Q1
$616K Sell
17,746
-2,063
-10% -$73.2K ﹤0.01% 3343
2022
Q4
$680K Buy
19,809
+179
+0.9% +$5.86K ﹤0.01% 3292
2022
Q3
$627K Sell
19,630
-7,180
-27% -$253K ﹤0.01% 3307
2022
Q2
$991K Sell
26,810
-1,136
-4% -$41.4K ﹤0.01% 3127
2022
Q1
$1.07M Buy
27,946
+746
+3% +$31.3K ﹤0.01% 3187
2021
Q4
$1.22M Buy
27,200
+1,682
+7% +$80.3K ﹤0.01% 3167
2021
Q3
$1.27M Sell
25,518
-37,095
-59% -$1.86M ﹤0.01% 3058
2021
Q2
$3.42M Sell
62,613
-25,841
-29% -$1.38M ﹤0.01% 2685
2021
Q1
$4.64M Sell
88,454
-7,633
-8% -$424K ﹤0.01% 2433
2020
Q4
$5M Buy
96,087
+58,403
+155% +$2.92M ﹤0.01% 2275
2020
Q3
$1.75M Buy
+37,684
New +$1.74M ﹤0.01% 2734
2019
Q2
Sell
-23,273
Closed -$1M 3724
2019
Q1
$1M Buy
+23,273
New +$962K ﹤0.01% 3039
2016
Q2
Sell
-147,253
Closed -$4.37M 3779
2016
Q1
$4.37M Buy
147,253
+14,241
+11% +$385K ﹤0.01% 2050
2015
Q4
$3.89M Sell
133,012
-9,563
-7% -$297K ﹤0.01% 2211
2015
Q3
$4.25M Buy
142,575
+3,157
+2% +$103K ﹤0.01% 2125
2015
Q2
$5.22M Buy
139,418
+4,813
+4% +$191K ﹤0.01% 2124
2015
Q1
$4.91M Buy
134,605
+10,646
+9% +$383K ﹤0.01% 2123
2014
Q4
$4.34M Buy
123,959
+25,662
+26% +$939K ﹤0.01% 2139
2014
Q3
$3.66M Buy
98,297
+94,145
+2,267% +$3.77M ﹤0.01% 2216
2014
Q2
$160K Buy
4,152
+1,750
+73% +$65.6K ﹤0.01% 3406
2014
Q1
$87K Buy
2,402
+142
+6% +$4.96K ﹤0.01% 3559
2013
Q4
$85K Buy
2,260
+309
+16% +$11.8K ﹤0.01% 3444
2013
Q3
$73K Sell
1,951
-56
-3% -$1.99K ﹤0.01% 3612
2013
Q2
$68K Buy
+2,007
New +$75.8K ﹤0.01% 3549

Other funds holding BKF

Ameriprise's BKF Position: Q4 2024 in Review

Ameriprise sold out of iShares MSCI BIC ETF (BKF) in Q4 2024, closing a stake of 19,751 shares — an estimated $799K sold.

Ameriprise first reported a position in BKF in Q2 2013 and held it in 30 quarters. The position peaked at $5.22M in Q2 2015. 36 funds tracked by Wall St. Rank hold BKF as of Q4 2024.

  • Ameriprise reported no remaining iShares MSCI BIC ETF position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 19,751 iShares MSCI BIC ETF shares in Q4 2024, an estimated $799K.
  • Ameriprise first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 30 quarters.
  • Ameriprise's iShares MSCI BIC ETF position peaked at $5.22M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.