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	$205K	Buy	+5,300	New	+$218K	﹤0.01%	11893
2022 Q1	–	Sell	-5,600	Closed	-$251K	–	12993
2021 Q4	$251K	Sell	5,600 -1,400	-20%	-$66.8K	﹤0.01%	10925
2021 Q3	$337K	Buy	+7,000	New	+$350K	﹤0.01%	10323
2020 Q4	–	Sell	-4,300	Closed	-$200K	–	11010
2020 Q3	$200K	Buy	+4,300	New	+$199K	﹤0.01%	9449
2020 Q2	–	Sell	-7,400	Closed	-$264K	–	10132
2020 Q1	$264K	Buy	7,400 +2,200	+42%	+$92.9K	﹤0.01%	8211
2019 Q4	$236K	Buy	+5,200	New	+$222K	﹤0.01%	8462
2019 Q3	–	Sell	-6,200	Closed	-$263K	–	10150
2019 Q2	$263K	Buy	6,200 +300	+5%	+$12.6K	﹤0.01%	8579
2019 Q1	$254K	Buy	+5,900	New	+$244K	﹤0.01%	7502
2018 Q2	–	Sell	-13,800	Closed	-$638K	–	9605
2018 Q1	$638K	Sell	13,800 -900	-6%	-$42.7K	﹤0.01%	6156
2017 Q4	$654K	Buy	14,700 +7,700	+110%	+$341K	﹤0.01%	6096
2017 Q3	$300K	Buy	7,000 +500	+8%	+$20.6K	﹤0.01%	7393
2017 Q2	$243K	Sell	6,500 -700	-10%	-$25.9K	﹤0.01%	7950
2017 Q1	$263K	Buy	+7,200	New	+$253K	﹤0.01%	7556
2014 Q3	–	Sell	-22,100	Closed	-$854K	–	9426
2014 Q2	$854K	Buy	+22,100	New	+$828K	﹤0.01%	6376

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.