Iconiq Capital’s Barclays BCS Stock Holding History

Iconiq Capital’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32,738	Closed	-$609K	–	129
2025 Q2	$609K	Buy	32,738 +5,385	+20%	+$89.1K	0.01%	150
2025 Q1	$420K	Buy	27,353 +4,054	+17%	+$60.7K	0.01%	205
2024 Q4	$310K	Buy	+23,299	New	+$302K	﹤0.01%	230

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's BCS Position: Q3 2025 in Review

Iconiq Capital sold out of Barclays (BCS) in Q3 2025, closing a stake of 32,738 shares — an estimated $609K sold.

Iconiq Capital first reported a position in BCS in Q4 2024 and held it in 3 quarters. The position peaked at $609K in Q2 2025. 444 funds tracked by Wall St. Rank hold BCS as of Q3 2025.

Iconiq Capital reported no remaining Barclays position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 32,738 Barclays shares in Q3 2025, an estimated $609K.
Iconiq Capital first reported a position in Barclays in Q4 2024 and held it in 3 quarters.
Iconiq Capital's Barclays position peaked at $609K in Q2 2025.
444 funds tracked by Wall St. Rank held Barclays as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.