Citadel Advisors
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Citadel Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Citadel Advisors’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 		$1.5M Sell
36,852
-69,199
-65% -$3.01M ﹤0.01% 6711
2025
Q4 		$4.65M Buy
106,051
+83,070
+361% +$3.71M ﹤0.01% 4402
2025
Q3 		$1.04M Sell
22,981
-27,882
-55% -$1.2M ﹤0.01% 7458
2025
Q2 		$2.11M Buy
+50,863
New +$2.03M ﹤0.01% 5609
2025
Q1 		– Sell
-42,344
Closed -$1.55M – 14495
2024
Q4 		$1.55M Sell
42,344
-24,914
-37% -$966K ﹤0.01% 6164
2024
Q3 		$2.72M Buy
67,258
+40,032
+147% +$1.46M ﹤0.01% 4964
2024
Q2 		$977K Buy
27,226
+1,357
+5% +$48.5K ﹤0.01% 6621
2024
Q1 		$883K Buy
25,869
+3,207
+14% +$107K ﹤0.01% 7172
2023
Q4 		$775K Buy
22,662
+7,482
+49% +$251K ﹤0.01% 7200
2023
Q3 		$510K Buy
15,180
+1,246
+9% +$43.2K ﹤0.01% 8033
2023
Q2 		$477K Buy
+13,934
New +$476K ﹤0.01% 8049
2023
Q1 		– Sell
-98,537
Closed -$3.38M – 14722
2022
Q4 		$3.38M Sell
98,537
-28,992
-23% -$950K ﹤0.01% 4547
2022
Q3 		$4.07M Buy
127,529
+8,398
+7% +$296K ﹤0.01% 4219
2022
Q2 		$4.4M Buy
119,131
+34,620
+41% +$1.26M ﹤0.01% 4050
2022
Q1 		$3.24M Buy
84,511
+13,777
+19% +$578K ﹤0.01% 5018
2021
Q4 		$3.17M Buy
70,734
+33,343
+89% +$1.59M ﹤0.01% 5239
2021
Q3 		$1.8M Buy
+37,391
New +$1.87M ﹤0.01% 6637
2021
Q2 		– Sell
-26,499
Closed -$1.4M – 13673
2021
Q1 		$1.4M Sell
26,499
-3,752
-12% -$208K ﹤0.01% 7286
2020
Q4 		$1.58M Buy
+30,251
New +$1.51M ﹤0.01% 5865
2020
Q3 		– Sell
-8,163
Closed -$340K – 10071
2020
Q2 		$340K Sell
8,163
-61,693
-88% -$2.4M ﹤0.01% 7706
2020
Q1 		$2.49M Sell
69,856
-6,213
-8% -$262K ﹤0.01% 3795
2019
Q4 		$3.45M Buy
76,069
+3,978
+6% +$170K ﹤0.01% 3594
2019
Q3 		$2.92M Sell
72,091
-77,968
-52% -$3.21M ﹤0.01% 3881
2019
Q2 		$6.37M Buy
150,059
+106,472
+244% +$4.49M ﹤0.01% 2753
2019
Q1 		$1.88M Sell
43,587
-8,529
-16% -$353K ﹤0.01% 4568
2018
Q4 		$1.96M Buy
52,116
+4,331
+9% +$167K ﹤0.01% 4185
2018
Q3 		$1.93M Sell
47,785
-91,525
-66% -$3.77M ﹤0.01% 4476
2018
Q2 		$5.86M Sell
139,310
-37,338
-21% -$1.67M ﹤0.01% 2559
2018
Q1 		$8.16M Buy
176,648
+116,476
+194% +$5.53M ﹤0.01% 1923
2017
Q4 		$2.68M Buy
+60,172
New +$2.66M ﹤0.01% 3242
2017
Q3 		– Sell
-8,342
Closed -$312K – 7524
2017
Q2 		$312K Sell
8,342
-6,145
-42% -$228K ﹤0.01% 5843
2017
Q1 		$526K Sell
14,487
-20,405
-58% -$716K ﹤0.01% 4932
2016
Q4 		$1.11M Buy
+34,892
New +$1.16M ﹤0.01% 3713
2016
Q2 		– Sell
-55,688
Closed -$1.65M – 6825
2016
Q1 		$1.65M Sell
55,688
-69,511
-56% -$1.88M ﹤0.01% 2862
2015
Q4 		$3.67M Buy
+125,199
New +$3.89M ﹤0.01% 2105
2015
Q2 		– Sell
-139,753
Closed -$5.09M – 8722
2015
Q1 		$5.09M Buy
139,753
+123,871
+780% +$4.46M ﹤0.01% 2020
2014
Q4 		$556K Buy
15,882
+7,369
+87% +$270K ﹤0.01% 4584
2014
Q3 		$317K Buy
8,513
+3,231
+61% +$129K ﹤0.01% 5200
2014
Q2 		$203K Sell
5,282
-6,939
-57% -$260K ﹤0.01% 5548
2014
Q1 		$443K Buy
+12,221
New +$427K ﹤0.01% 4516

Other funds holding BKF

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
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
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's BKF Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI BIC ETF (BKF) stake by 65% in Q1 2026, selling an estimated $3.01M and leaving 36,852 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #6711.

Citadel Advisors first reported a position in BKF in Q1 2014 and has held it in 40 quarters since. The position peaked at $8.16M in Q1 2018. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

  • Citadel Advisors held 36,852 shares of iShares MSCI BIC ETF worth $1.5M as of Q1 2026.
  • Citadel Advisors sold 69,199 iShares MSCI BIC ETF shares in Q1 2026, an estimated $3.01M.
  • iShares MSCI BIC ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6711 holding.
  • Citadel Advisors first reported a position in iShares MSCI BIC ETF in Q1 2014 and has held it in 40 quarters since.
  • Citadel Advisors's iShares MSCI BIC ETF position peaked at $8.16M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.