Barclays’s iShares MSCI BIC ETF BKF Stock Holding History

Barclays’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
2021 Q4	–	Sell	-286	Closed	-$14K	–	4147
2021 Q3	$14K	Sell	286 -73	-20%	-$3.65K	﹤0.01%	4465
2021 Q2	$20K	Buy	+359	New	+$19.2K	﹤0.01%	4488
2020 Q4	–	Sell	-6,555	Closed	-$305K	–	4882
2020 Q3	$305K	Hold	6,555	–	–	﹤0.01%	3567
2020 Q2	$273K	Hold	6,555	–	–	﹤0.01%	3823
2020 Q1	$234K	Hold	6,555	–	–	﹤0.01%	4167
2019 Q4	$297K	Hold	6,555	–	–	﹤0.01%	4736
2019 Q3	$265K	Hold	6,555	–	–	﹤0.01%	4756
2019 Q2	$278K	Hold	6,555	–	–	﹤0.01%	4816
2019 Q1	$283K	Hold	6,555	–	–	﹤0.01%	4563
2018 Q4	$246K	Hold	6,555	–	–	﹤0.01%	4438
2018 Q3	$264K	Hold	6,555	–	–	﹤0.01%	4772
2018 Q2	$276K	Hold	6,555	–	–	﹤0.01%	4452
2018 Q1	$303K	Hold	6,555	–	–	﹤0.01%	4452
2017 Q4	$292K	Buy	+6,555	New	+$290K	﹤0.01%	4358
2016 Q4	–	Sell	-7,369	Closed	-$252K	–	6598
2016 Q3	$252K	Buy	+7,369	New	+$243K	﹤0.01%	3770

Other funds holding BKF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's BKF Position: Q4 2021 in Review

Barclays sold out of iShares MSCI BIC ETF (BKF) in Q4 2021, closing a stake of 286 shares — an estimated $14K sold.

Barclays first reported a position in BKF in Q3 2016 and held it in 15 quarters. The position peaked at $305K in Q3 2020. 58 funds tracked by Wall St. Rank hold BKF as of Q4 2021.

Barclays reported no remaining iShares MSCI BIC ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 286 iShares MSCI BIC ETF shares in Q4 2021, an estimated $14K.
Barclays first reported a position in iShares MSCI BIC ETF in Q3 2016 and held it in 15 quarters.
Barclays's iShares MSCI BIC ETF position peaked at $305K in Q3 2020.
58 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.