Goldman Sachs
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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
Q2 		$449K Sell
11,587
-6,967
-38% -$286K ﹤0.01% 5770
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 $9.48B AUM 23.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Goldman Sachs's BKF Position: Q2 2026 in Review

Goldman Sachs reduced its iShares MSCI BIC ETF (BKF) stake by 38% in Q2 2026, selling an estimated $286K and leaving 11,587 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #5770.

Goldman Sachs first reported a position in BKF in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.67M in Q1 2014. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2026.

  • Goldman Sachs held 11,587 shares of iShares MSCI BIC ETF worth $449K as of Q2 2026.
  • Goldman Sachs sold 6,967 iShares MSCI BIC ETF shares in Q2 2026, an estimated $286K.
  • iShares MSCI BIC ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5770 holding.
  • Goldman Sachs first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 21 quarters since.
  • Goldman Sachs's iShares MSCI BIC ETF position peaked at $6.67M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.