Citigroup’s iShares MSCI BIC ETF BKF Stock Holding History

Citigroup’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
2025 Q4	–	Sell	-62,398	Closed	-$2.82M	–	6089
2025 Q3	$2.82M	Hold	62,398	–	–	﹤0.01%	2388
2025 Q2	$2.59M	Hold	62,398	–	–	﹤0.01%	2420
2025 Q1	$2.5M	Hold	62,398	–	–	﹤0.01%	2509
2024 Q4	$2.28M	Hold	62,398	–	–	﹤0.01%	2713
2024 Q3	$2.52M	Hold	62,398	–	–	﹤0.01%	2459
2024 Q2	$2.24M	Hold	62,398	–	–	﹤0.01%	2253
2024 Q1	$2.13M	Sell	62,398 -7,700	-11%	-$257K	﹤0.01%	2389
2023 Q4	$2.4M	Hold	70,098	–	–	﹤0.01%	2084
2023 Q3	$2.36M	Hold	70,098	–	–	﹤0.01%	1883
2023 Q2	$2.4M	Hold	70,098	–	–	﹤0.01%	2035
2023 Q1	$2.43M	Hold	70,098	–	–	﹤0.01%	1890
2022 Q4	$2.41M	Hold	70,098	–	–	﹤0.01%	1898
2022 Q3	$2.24M	Hold	70,098	–	–	﹤0.01%	2059
2022 Q2	$2.59M	Hold	70,098	–	–	﹤0.01%	1927
2022 Q1	$2.69M	Hold	70,098	–	–	﹤0.01%	2113
2021 Q4	$3.14M	Hold	70,098	–	–	﹤0.01%	2228
2021 Q3	$3.38M	Hold	70,098	–	–	﹤0.01%	2083
2021 Q2	$3.83M	Hold	70,098	–	–	﹤0.01%	2145
2021 Q1	$3.69M	Hold	70,098	–	–	﹤0.01%	2028
2020 Q4	$3.66M	Hold	70,098	–	–	﹤0.01%	2319
2020 Q3	$3.26M	Hold	70,098	–	–	﹤0.01%	2227
2020 Q2	$2.92M	Hold	70,098	–	–	﹤0.01%	2378
2020 Q1	$2.5M	Hold	70,098	–	–	﹤0.01%	2268
2019 Q4	$3.18M	Hold	70,098	–	–	﹤0.01%	2483
2019 Q3	$2.83M	Hold	70,098	–	–	﹤0.01%	2486
2019 Q2	$2.98M	Sell	70,098 -85	-0.1%	-$3.58K	﹤0.01%	2409
2019 Q1	$3.03M	Hold	70,183	–	–	﹤0.01%	2220
2018 Q4	$2.63M	Sell	70,183 -500	-0.7%	-$19.3K	﹤0.01%	2412
2018 Q3	$2.85M	Hold	70,683	–	–	﹤0.01%	2399
2018 Q2	$2.98M	Hold	70,683	–	–	﹤0.01%	2327
2018 Q1	$3.27M	Buy	70,683 +70,122	+12,499%	+$3.33M	﹤0.01%	2158
2017 Q4	$25K	Buy	561 +61	+12%	+$2.7K	﹤0.01%	6615
2017 Q3	$21K	Hold	500	–	–	﹤0.01%	6420
2017 Q2	$19K	Hold	500	–	–	﹤0.01%	6281
2017 Q1	$18K	Hold	500	–	–	﹤0.01%	6299
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	6604
2016 Q3	$17K	Hold	500	–	–	﹤0.01%	6278
2016 Q2	$15K	Sell	500 -1,333	-73%	-$39.6K	﹤0.01%	6308
2016 Q1	$54K	Buy	1,833 +3	+0.2%	+$81	﹤0.01%	6075
2015 Q4	$54K	Buy	1,830 +202	+12%	+$6.28K	﹤0.01%	5879
2015 Q3	$49K	Buy	1,628 +168	+12%	+$5.47K	﹤0.01%	5440
2015 Q2	$55K	Sell	1,460 -280	-16%	-$11.1K	﹤0.01%	5455
2015 Q1	$63K	Sell	1,740 -58	-3%	-$2.09K	﹤0.01%	5379
2014 Q4	$63K	Buy	1,798 +38	+2%	+$1.39K	﹤0.01%	5542
2014 Q3	$66K	Sell	1,760 -500	-22%	-$20K	﹤0.01%	5084
2014 Q2	$87K	Hold	2,260	–	–	﹤0.01%	4765
2014 Q1	$82K	Sell	2,260 -336	-13%	-$11.7K	﹤0.01%	5149
2013 Q4	$98K	Buy	2,596 +336	+15%	+$12.8K	﹤0.01%	5265
2013 Q3	$84K	Sell	2,260 -70	-3%	-$2.48K	﹤0.01%	4868
2013 Q2	$79K	Buy	+2,330	New	+$88K	﹤0.01%	5036

Other funds holding BKF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

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

PFA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citigroup's BKF Position: Q4 2025 in Review

Citigroup sold out of iShares MSCI BIC ETF (BKF) in Q4 2025, closing a stake of 62,398 shares — an estimated $2.82M sold.

Citigroup first reported a position in BKF in Q2 2013 and held it in 50 quarters. The position peaked at $3.83M in Q2 2021. 39 funds tracked by Wall St. Rank hold BKF as of Q4 2025.

Citigroup reported no remaining iShares MSCI BIC ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 62,398 iShares MSCI BIC ETF shares in Q4 2025, an estimated $2.82M.
Citigroup first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 50 quarters.
Citigroup's iShares MSCI BIC ETF position peaked at $3.83M in Q2 2021.
39 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.