Envestnet Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Envestnet Asset Management’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	$880K	Sell	21,648 -29,733	-58%	-$1.29M	﹤0.01%	3541
2025 Q4	$2.25M	Buy	51,381 +18,156	+55%	+$812K	﹤0.01%	2735
2025 Q3	$1.5M	Sell	33,225 -121	-0.4%	-$5.19K	﹤0.01%	3078
2025 Q2	$1.38M	Buy	33,346 +23,285	+231%	+$928K	﹤0.01%	3058
2025 Q1	$403K	Buy	+10,061	New	+$386K	﹤0.01%	3749
2021 Q3	–	Sell	-4,745	Closed	-$259K	–	3673
2021 Q2	$259K	Buy	4,745 +389	+9%	+$20.8K	﹤0.01%	3375
2021 Q1	$230K	Buy	+4,356	New	+$242K	﹤0.01%	3275
2020 Q3	–	Sell	-6,842	Closed	-$285K	–	3108
2020 Q2	$285K	Buy	6,842 +459	+7%	+$17.8K	﹤0.01%	2704
2020 Q1	$227K	Sell	6,383 -1,039	-14%	-$43.9K	﹤0.01%	2678
2019 Q4	$336K	Buy	7,422 +499	+7%	+$21.3K	﹤0.01%	2682
2019 Q3	$280K	Buy	6,923 +839	+14%	+$34.5K	﹤0.01%	2697
2019 Q2	$258K	Sell	6,084 -227,476	-97%	-$9.58M	﹤0.01%	2769
2019 Q1	$10.1M	Buy	233,560 +226,597	+3,254%	+$9.37M	0.01%	685
2018 Q4	$261K	Buy	+6,963	New	+$269K	﹤0.01%	2506
2018 Q3	–	Sell	-3,320	Closed	-$140K	–	1389
2018 Q2	$140K	Sell	3,320 -40	-1%	-$1.79K	﹤0.01%	1848
2018 Q1	$154K	Sell	3,360 -64	-2%	-$3.04K	﹤0.01%	1734
2017 Q4	$153K	Sell	3,424 -3,512	-51%	-$155K	﹤0.01%	1952
2017 Q3	$298K	Buy	6,936 +4,036	+139%	+$166K	﹤0.01%	1678
2017 Q2	$108K	Hold	2,900	–	–	﹤0.01%	2105
2017 Q1	$105K	Buy	2,900 +838	+41%	+$29.4K	﹤0.01%	2167
2016 Q4	$65K	Buy	2,062 +900	+77%	+$29.9K	﹤0.01%	2352
2016 Q3	$40K	Hold	1,162	–	–	﹤0.01%	2668
2016 Q2	$36K	Sell	1,162 -566	-33%	-$16.8K	﹤0.01%	2842
2016 Q1	$51K	Sell	1,728 -1,418	-45%	-$38.3K	﹤0.01%	2713
2015 Q4	$92K	Sell	3,146 -1,952	-38%	-$60.7K	﹤0.01%	2404
2015 Q3	$152K	Sell	5,098 -1,000	-16%	-$32.5K	﹤0.01%	2154
2015 Q2	$228K	Sell	6,098 -6,881	-53%	-$272K	﹤0.01%	2076
2015 Q1	$474K	Buy	+12,979	New	+$467K	﹤0.01%	1580
2014 Q3	–	Sell	-21,517	Closed	-$829K	–	2747
2014 Q2	$829K	Buy	+21,517	New	+$806K	0.01%	616
2014 Q1	–	Sell	-28,553	Closed	-$1.08M	–	2545
2013 Q4	$1.08M	Buy	+28,553	New	+$1.09M	0.01%	420
2013 Q3	–	Sell	-139	Closed	-$5K	–	2402
2013 Q2	$5K	Buy	+139	New	+$5.25K	﹤0.01%	1872

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

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

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

Envestnet Asset Management's BKF Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares MSCI BIC ETF (BKF) stake by 58% in Q1 2026, selling an estimated $1.29M and leaving 21,648 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Envestnet Asset Management first reported a position in BKF in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.1M in Q1 2019. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

Envestnet Asset Management held 21,648 shares of iShares MSCI BIC ETF worth $880K as of Q1 2026.
Envestnet Asset Management sold 29,733 iShares MSCI BIC ETF shares in Q1 2026, an estimated $1.29M.
iShares MSCI BIC ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3541 holding.
Envestnet Asset Management first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 31 quarters since.
Envestnet Asset Management's iShares MSCI BIC ETF position peaked at $10.1M in Q1 2019.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.