Flow Traders U.S.’s iShares MSCI BIC ETF BKF Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-56,844	Closed	-$2.07M	–	936
2024 Q4	$2.07M	Sell	56,844 -421	-0.7%	-$16.3K	0.08%	207
2024 Q3	$2.32M	Buy	57,265 +5,463	+11%	+$199K	0.12%	178
2024 Q2	$1.86M	Buy	51,802 +8,755	+20%	+$313K	0.09%	202
2024 Q1	$1.47M	Buy	43,047 +26,554	+161%	+$888K	0.08%	237
2023 Q4	$564K	Buy	16,493 +4,839	+42%	+$162K	0.02%	477
2023 Q3	$392K	Buy	11,654 +1,169	+11%	+$40.5K	0.02%	543
2023 Q2	$359K	Sell	10,485 -45,822	-81%	-$1.56M	0.02%	597
2023 Q1	$1.96M	Buy	56,307 +21,365	+61%	+$758K	0.08%	192
2022 Q4	$1.2M	Sell	34,942 -9,049	-21%	-$296K	0.06%	260
2022 Q3	$1.41M	Buy	43,991 +12,662	+40%	+$446K	0.08%	247
2022 Q2	$1.16M	Sell	31,329 -46,035	-60%	-$1.68M	0.06%	293
2022 Q1	$2.96M	Buy	77,364 +61,631	+392%	+$2.59M	0.1%	166
2021 Q4	$704K	Sell	15,733 -146,368	-90%	-$6.98M	0.04%	378
2021 Q3	$7.81M	Buy	162,101 +86,412	+114%	+$4.33M	0.31%	51
2021 Q2	$4.14M	Buy	75,689 +42,005	+125%	+$2.25M	0.21%	106
2021 Q1	$1.77M	Sell	33,684 -6,934	-17%	-$385K	0.1%	215
2020 Q4	$2.12M	Buy	+40,618	New	+$2.03M	0.15%	137
2020 Q3	–	Sell	-75,880	Closed	-$3.16M	–	511
2020 Q2	$3.16M	Sell	75,880 -1,975	-3%	-$76.7K	0.25%	78
2020 Q1	$2.77M	Sell	77,855 -133,106	-63%	-$5.62M	0.15%	113
2019 Q4	$9.56M	Buy	210,961 +126,941	+151%	+$5.41M	0.81%	25
2019 Q3	$3.4M	Buy	84,020 +15,893	+23%	+$653K	0.24%	73
2019 Q2	$2.89M	Buy	+68,127	New	+$2.87M	0.19%	78
2019 Q1	–	Sell	-112,262	Closed	-$4.21M	–	311
2018 Q4	$4.21M	Buy	112,262 +22,841	+26%	+$882K	0.26%	55
2018 Q3	$3.61M	Buy	89,421 +22,812	+34%	+$940K	0.42%	51
2018 Q2	$2.8M	Buy	66,609 +29,003	+77%	+$1.3M	0.27%	59
2018 Q1	$1.74M	Buy	37,606 +18,095	+93%	+$859K	0.13%	80
2017 Q4	$868K	Buy	19,511 +7,159	+58%	+$317K	0.08%	83
2017 Q3	$530K	Sell	12,352 -44,033	-78%	-$1.81M	0.06%	130
2017 Q2	$2.11M	Buy	+56,385	New	+$2.09M	0.16%	85
2017 Q1	–	Sell	-49,507	Closed	-$1.58M	–	311
2016 Q4	$1.58M	Sell	49,507 -366,824	-88%	-$12.2M	0.1%	117
2016 Q3	$14.3M	Buy	416,331 +114,380	+38%	+$3.76M	1.32%	16
2016 Q2	$9.23M	Buy	301,951 +224,410	+289%	+$6.66M	0.81%	28
2016 Q1	$2.3M	Sell	77,541 -92,197	-54%	-$2.49M	0.23%	60
2015 Q4	$4.97M	Buy	169,738 +146,749	+638%	+$4.56M	0.87%	28
2015 Q3	$685K	Buy	22,989 +2,094	+10%	+$68.1K	0.17%	63
2015 Q2	$782K	Sell	20,895 -15,657	-43%	-$620K	0.15%	57
2015 Q1	$1.33M	Sell	36,552 -21,865	-37%	-$787K	0.28%	45
2014 Q4	$2.05M	Sell	58,417 -12,427	-18%	-$455K	0.23%	53
2014 Q3	$2.64M	Buy	70,844 +70,400	+15,856%	+$2.82M	0.33%	33
2014 Q2	$17K	Sell	444 -411,262	-100%	-$15.4M	﹤0.01%	142
2014 Q1	$14.9M	Buy	411,706 +221,786	+117%	+$7.75M	2.05%	10
2013 Q4	$7.16M	Buy	189,920 +107,017	+129%	+$4.08M	0.81%	22
2013 Q3	$3.08M	Buy	+82,903	New	+$2.94M	0.49%	43

Other funds holding BKF

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

Flow Traders U.S.'s BKF Position: Q1 2025 in Review

Flow Traders U.S. sold out of iShares MSCI BIC ETF (BKF) in Q1 2025, closing a stake of 56,844 shares — an estimated $2.07M sold.

Flow Traders U.S. first reported a position in BKF in Q3 2013 and held it in 43 quarters. The position peaked at $14.9M in Q1 2014. 43 funds tracked by Wall St. Rank hold BKF as of Q1 2025.

Flow Traders U.S. reported no remaining iShares MSCI BIC ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 56,844 iShares MSCI BIC ETF shares in Q1 2025, an estimated $2.07M.
Flow Traders U.S. first reported a position in iShares MSCI BIC ETF in Q3 2013 and held it in 43 quarters.
Flow Traders U.S.'s iShares MSCI BIC ETF position peaked at $14.9M in Q1 2014.
43 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.