Jeff Yass’s iShares MSCI BIC ETF BKF Stock Holding History

Jeff Yass’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	$302K	Buy	+7,800	New	+$321K	﹤0.01%	11024
2022 Q1	–	Sell	-14,600	Closed	-$653K	–	12992
2021 Q4	$653K	Sell	14,600 -9,600	-40%	-$458K	﹤0.01%	8439
2021 Q3	$1.17M	Buy	24,200 +14,400	+147%	+$721K	﹤0.01%	7162
2021 Q2	$536K	Buy	+9,800	New	+$524K	﹤0.01%	9415
2018 Q3	–	Sell	-11,400	Closed	-$480K	–	9219
2018 Q2	$480K	Sell	11,400 -18,100	-61%	-$810K	﹤0.01%	6872
2018 Q1	$1.36M	Buy	29,500 +16,300	+123%	+$774K	﹤0.01%	4612
2017 Q4	$587K	Sell	13,200 -6,100	-32%	-$270K	﹤0.01%	6340
2017 Q3	$828K	Buy	+19,300	New	+$794K	﹤0.01%	5611
2016 Q3	–	Sell	-8,900	Closed	-$272K	–	8393
2016 Q2	$272K	Buy	+8,900	New	+$264K	﹤0.01%	7115
2015 Q3	–	Sell	-6,600	Closed	-$247K	–	9625
2015 Q2	$247K	Buy	+6,600	New	+$261K	﹤0.01%	8905

Other funds holding BKF

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Jeff Yass's BKF Position: Q2 2026 in Review

Jeff Yass increased its iShares MSCI BIC ETF (BKF) stake by 9.8% in Q2 2026, buying an estimated $270K and bringing the position to 73,679 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #5736.

Jeff Yass first reported a position in BKF in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.5M in Q3 2014. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2026.

Jeff Yass held 73,679 shares of iShares MSCI BIC ETF worth $2.85M as of Q2 2026.
Jeff Yass bought 6,571 iShares MSCI BIC ETF shares in Q2 2026, an estimated $270K.
iShares MSCI BIC ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5736 holding.
Jeff Yass first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 36 quarters since.
Jeff Yass's iShares MSCI BIC ETF position peaked at $6.5M in Q3 2014.
35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.