Asset Dedication LLC’s iShares MSCI BIC ETF BKF Stock Holding History

Asset Dedication LLC’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	$9.96K	Hold	245	–	–	﹤0.01%	767
2025 Q4	$10.7K	Hold	245	–	–	﹤0.01%	765
2025 Q3	$11.1K	Hold	245	–	–	﹤0.01%	789
2025 Q2	$10.2K	Hold	245	–	–	﹤0.01%	818
2025 Q1	$9.8K	Hold	245	–	–	﹤0.01%	767
2024 Q4	$8.94K	Hold	245	–	–	﹤0.01%	775
2024 Q3	$9.91K	Hold	245	–	–	﹤0.01%	803
2024 Q2	$8.79K	Hold	245	–	–	﹤0.01%	831
2024 Q1	$8K	Sell	245 -1	-0.4%	-$33	﹤0.01%	707
2023 Q4	$8K	Hold	246	–	–	﹤0.01%	705
2023 Q3	$8K	Hold	246	–	–	﹤0.01%	701
2023 Q2	$8K	Hold	246	–	–	﹤0.01%	692
2023 Q1	$9K	Hold	246	–	–	﹤0.01%	672
2022 Q4	$8K	Hold	246	–	–	﹤0.01%	679
2022 Q3	$8K	Buy	+246	New	+$8.67K	﹤0.01%	653
2022 Q2	–	Sell	-246	Closed	-$9K	–	542
2022 Q1	$9K	Hold	246	–	–	﹤0.01%	660
2021 Q4	$11K	Hold	246	–	–	﹤0.01%	630
2021 Q3	$12K	Hold	246	–	–	﹤0.01%	650
2021 Q2	$13K	Hold	246	–	–	﹤0.01%	576
2021 Q1	$13K	Hold	246	–	–	﹤0.01%	475
2020 Q4	$13K	Hold	246	–	–	﹤0.01%	517
2020 Q3	$11K	Sell	246 -3,342	-93%	-$154K	﹤0.01%	511
2020 Q2	$149K	Hold	3,588	–	–	0.04%	225
2020 Q1	$128K	Sell	3,588 -9	-0.3%	-$380	0.04%	231
2019 Q4	$162K	Sell	3,597 -4	-0.1%	-$171	0.05%	189
2019 Q3	$145K	Hold	3,601	–	–	0.05%	196
2019 Q2	$152K	Sell	3,601 -2,862	-44%	-$121K	0.05%	185
2019 Q1	$278K	Hold	6,463	–	–	0.1%	138
2018 Q4	$242K	Hold	6,463	–	–	0.1%	137
2018 Q3	$260K	Hold	6,463	–	–	0.1%	136
2018 Q2	$271K	Hold	6,463	–	–	0.09%	140
2018 Q1	$298K	Sell	6,463 -22	-0.3%	-$1.04K	0.15%	115
2017 Q4	$288K	Sell	6,485 -30	-0.5%	-$1.33K	0.12%	126
2017 Q3	$279K	Sell	6,515 -57	-0.9%	-$2.34K	0.13%	115
2017 Q2	$245K	Sell	6,572 -334	-5%	-$12.4K	0.12%	125
2017 Q1	$250K	Sell	6,906 -336	-5%	-$11.8K	0.14%	122
2016 Q4	$231K	Buy	7,242 +275	+4%	+$9.12K	0.13%	126
2016 Q3	$239K	Hold	6,967	–	–	0.15%	116
2016 Q2	$212K	Hold	6,967	–	–	0.15%	116
2016 Q1	$207K	Sell	6,967 -48,026	-87%	-$1.3M	0.15%	114
2015 Q4	$1.61M	Buy	+54,993	New	+$1.71M	1.06%	27

Other funds holding BKF

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

Asset Dedication LLC's BKF Position: Q1 2026 in Review

Asset Dedication LLC held its iShares MSCI BIC ETF (BKF) position steady in Q1 2026 at 245 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Asset Dedication LLC first reported a position in BKF in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.61M in Q4 2015. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

Asset Dedication LLC held 245 shares of iShares MSCI BIC ETF worth $9.96K as of Q1 2026.
Asset Dedication LLC left its iShares MSCI BIC ETF share count unchanged in Q1 2026.
iShares MSCI BIC ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #767 holding.
Asset Dedication LLC first reported a position in iShares MSCI BIC ETF in Q4 2015 and has held it in 41 quarters since.
Asset Dedication LLC's iShares MSCI BIC ETF position peaked at $1.61M in Q4 2015.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.