HSBC Holdings’s iShares MSCI BIC ETF BKF Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-7,000	Closed	-$240K	–	2697
2022 Q4	$240K	Hold	7,000	–	–	﹤0.01%	2680
2022 Q3	$224K	Hold	7,000	–	–	﹤0.01%	2577
2022 Q2	$259K	Hold	7,000	–	–	﹤0.01%	2720
2022 Q1	$268K	Hold	7,000	–	–	﹤0.01%	2829
2021 Q4	$313K	Hold	7,000	–	–	﹤0.01%	2753
2021 Q3	$337K	Hold	7,000	–	–	﹤0.01%	2474
2021 Q2	$383K	Hold	7,000	–	–	﹤0.01%	2363
2021 Q1	$369K	Hold	7,000	–	–	﹤0.01%	2179
2020 Q4	$365K	Hold	7,000	–	–	﹤0.01%	2432
2020 Q3	$325K	Hold	7,000	–	–	﹤0.01%	2201
2020 Q2	$291K	Hold	7,000	–	–	﹤0.01%	2144
2020 Q1	$249K	Hold	7,000	–	–	﹤0.01%	2163
2019 Q4	$317K	Hold	7,000	–	–	﹤0.01%	2507
2019 Q3	$283K	Sell	7,000 -16	-0.2%	-$658	﹤0.01%	2665
2019 Q2	$298K	Buy	7,016 +14	+0.2%	+$590	﹤0.01%	2322
2019 Q1	$302K	Buy	7,002 +2	+0%	+$83	﹤0.01%	2332
2018 Q4	$263K	Hold	7,000	–	–	﹤0.01%	2351
2018 Q3	$282K	Hold	7,000	–	–	﹤0.01%	2266
2018 Q2	$295K	Hold	7,000	–	–	﹤0.01%	2286
2018 Q1	$324K	Hold	7,000	–	–	﹤0.01%	2150
2017 Q4	$311K	Hold	7,000	–	–	﹤0.01%	1695
2017 Q3	$300K	Hold	7,000	–	–	﹤0.01%	1948
2017 Q2	$262K	Hold	7,000	–	–	﹤0.01%	1945
2017 Q1	$254K	Hold	7,000	–	–	﹤0.01%	1890
2016 Q4	$223K	Hold	7,000	–	–	﹤0.01%	2459
2016 Q3	$240K	Hold	7,000	–	–	﹤0.01%	1846
2016 Q2	$214K	Hold	7,000	–	–	﹤0.01%	1906
2016 Q1	$208K	Hold	7,000	–	–	﹤0.01%	1916
2015 Q4	$205K	Hold	7,000	–	–	﹤0.01%	2063
2015 Q3	$209K	Buy	+7,000	New	+$228K	﹤0.01%	1782
2015 Q2	–	Sell	-16,850	Closed	-$667K	–	2080
2015 Q1	$614K	Sell	16,850 -230	-1%	-$8.27K	﹤0.01%	1492
2014 Q4	$599K	Sell	17,080 -2,590	-13%	-$94.8K	﹤0.01%	1440
2014 Q3	$733K	Hold	19,670	–	–	﹤0.01%	1392
2014 Q2	$757K	Sell	19,670 -1,420	-7%	-$53.2K	﹤0.01%	1372
2014 Q1	$764K	Sell	21,090 -2,440	-10%	-$85.2K	﹤0.01%	1296
2013 Q4	$886K	Sell	23,530 -3,480	-13%	-$133K	﹤0.01%	1298
2013 Q3	$1M	Sell	27,010 -50,470	-65%	-$1.79M	﹤0.01%	1230
2013 Q2	$2.64M	Buy	+77,480	New	+$2.93M	0.01%	857

Other funds holding BKF

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMC

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

HSBC Holdings's BKF Position: Q1 2023 in Review

HSBC Holdings sold out of iShares MSCI BIC ETF (BKF) in Q1 2023, closing a stake of 7,000 shares — an estimated $240K sold.

HSBC Holdings first reported a position in BKF in Q2 2013 and held it in 38 quarters. The position peaked at $2.64M in Q2 2013. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2023.

HSBC Holdings reported no remaining iShares MSCI BIC ETF position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 7,000 iShares MSCI BIC ETF shares in Q1 2023, an estimated $240K.
HSBC Holdings first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 38 quarters.
HSBC Holdings's iShares MSCI BIC ETF position peaked at $2.64M in Q2 2013.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.