Goldman Sachs
BKF icon

Goldman Sachs’s iShares MSCI BIC ETF BKF Stock Holding History

Goldman Sachs’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 		$755K Buy
+18,554
New +$808K ﹤0.01% 5298
2023
Q3 		– Sell
-25,800
Closed -$882K – 5549
2023
Q2 		$882K Hold
25,800
– – ﹤0.01% 4435
2023
Q1 		$896K Hold
25,800
– – ﹤0.01% 4453
2022
Q4 		$886K Hold
25,800
– – ﹤0.01% 4497
2022
Q3 		$824K Buy
+25,800
New +$909K ﹤0.01% 4643
2017
Q1 		– Sell
-34,678
Closed -$1.11M – 6757
2016
Q4 		$1.11M Buy
34,678
+13,504
+64% +$448K ﹤0.01% 4360
2016
Q3 		$725K Sell
21,174
-18,456
-47% -$607K ﹤0.01% 4699
2016
Q2 		$1.21M Sell
39,630
-18,248
-32% -$542K ﹤0.01% 4033
2016
Q1 		$1.72M Sell
57,878
-31,444
-35% -$849K ﹤0.01% 3618
2015
Q4 		$2.61M Sell
89,322
-53,747
-38% -$1.67M ﹤0.01% 3405
2015
Q3 		$4.26M Buy
143,069
+8,002
+6% +$260K ﹤0.01% 3022
2015
Q2 		$5.05M Sell
135,067
-11,495
-8% -$455K ﹤0.01% 2949
2015
Q1 		$5.35M Buy
146,562
+27,516
+23% +$990K ﹤0.01% 2826
2014
Q4 		$4.17M Buy
119,046
+9,811
+9% +$359K ﹤0.01% 3170
2014
Q3 		$4.07M Buy
109,235
+25,469
+30% +$1.02M ﹤0.01% 3216
2014
Q2 		$3.23M Sell
83,766
-100,404
-55% -$3.76M ﹤0.01% 3491
2014
Q1 		$6.67M Buy
184,170
+50,010
+37% +$1.75M ﹤0.01% 2726
2013
Q4 		$5.06M Sell
134,160
-5,882
-4% -$224K ﹤0.01% 3070
2013
Q3 		$5.22M Sell
140,042
-28,734
-17% -$1.02M ﹤0.01% 2870
2013
Q2 		$5.75M Buy
+168,776
New +$6.38M ﹤0.01% 2605

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
Citadel Advisors
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
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

Goldman Sachs's BKF Position: Q1 2026 in Review

Goldman Sachs opened a new position in iShares MSCI BIC ETF (BKF) in Q1 2026: 18,554 shares worth $755K. The stake represents ﹤0.01% of the portfolio and ranks #5298 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in BKF as recently as Q2 2023.

Goldman Sachs first reported a position in BKF in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.67M in Q1 2014. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

  • Goldman Sachs held 18,554 shares of iShares MSCI BIC ETF worth $755K as of Q1 2026.
  • iShares MSCI BIC ETF was a new Goldman Sachs position in Q1 2026.
  • iShares MSCI BIC ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5298 holding.
  • Goldman Sachs first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 20 quarters since.
  • Goldman Sachs's iShares MSCI BIC ETF position peaked at $6.67M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.