LPL Financial
BKF icon

LPL Financial’s iShares MSCI BIC ETF BKF Stock Holding History

LPL Financial’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
Q1 		$372K Buy
9,155
+3,468
+61% +$151K ﹤0.01% 5034
2025
Q4 		$249K Sell
5,687
-1,742
-23% -$77.9K ﹤0.01% 5288
2025
Q3 		$336K Buy
7,429
+175
+2% +$7.5K ﹤0.01% 4963
2025
Q2 		$301K Buy
7,254
+131
+2% +$5.22K ﹤0.01% 4776
2025
Q1 		$285K Buy
7,123
+1,487
+26% +$57K ﹤0.01% 4606
2024
Q4 		$206K Sell
5,636
-904
-14% -$35K ﹤0.01% 4802
2024
Q3 		$265K Buy
6,540
+211
+3% +$7.69K ﹤0.01% 4531
2024
Q2 		$227K Buy
+6,329
New +$226K ﹤0.01% 4465
2024
Q1 		– Sell
-5,866
Closed -$201K – 4927
2023
Q4 		$201K Buy
+5,866
New +$197K ﹤0.01% 4390
2023
Q2 		– Sell
-6,456
Closed -$224K – 4597
2023
Q1 		$224K Buy
6,456
+233
+4% +$8.27K ﹤0.01% 3955
2022
Q4 		$214K Sell
6,223
-559
-8% -$18.3K ﹤0.01% 3927
2022
Q3 		$217K Sell
6,782
-494
-7% -$17.4K ﹤0.01% 3860
2022
Q2 		$269K Sell
7,276
-1,016
-12% -$37K ﹤0.01% 3717
2022
Q1 		$318K Sell
8,292
-553
-6% -$23.2K ﹤0.01% 3532
2021
Q4 		$396K Sell
8,845
-18,206
-67% -$869K ﹤0.01% 3476
2021
Q3 		$1.3M Sell
27,051
-1,558
-5% -$78K ﹤0.01% 2406
2021
Q2 		$1.56M Sell
28,609
-573
-2% -$30.6K ﹤0.01% 2178
2021
Q1 		$1.54M Buy
29,182
+8,565
+42% +$475K ﹤0.01% 2040
2020
Q4 		$1.08M Buy
20,617
+2,560
+14% +$128K ﹤0.01% 2120
2020
Q3 		$839K Buy
18,057
+6,791
+60% +$314K ﹤0.01% 2077
2020
Q2 		$469K Sell
11,266
-934
-8% -$36.3K ﹤0.01% 2448
2020
Q1 		$435K Sell
12,200
-89
-0.7% -$3.76K ﹤0.01% 2179
2019
Q4 		$557K Sell
12,289
-2,249
-15% -$95.9K ﹤0.01% 2278
2019
Q3 		$588K Sell
14,538
-759
-5% -$31.2K ﹤0.01% 2143
2019
Q2 		$649K Buy
15,297
+1,306
+9% +$55K ﹤0.01% 2054
2019
Q1 		$603K Buy
13,991
+1,538
+12% +$63.6K ﹤0.01% 2059
2018
Q4 		$467K Sell
12,453
-69
-0.6% -$2.66K ﹤0.01% 2088
2018
Q3 		$505K Sell
12,522
-11,415
-48% -$470K ﹤0.01% 2222
2018
Q2 		$1.01M Sell
23,937
-120
-0.5% -$5.37K ﹤0.01% 1619
2018
Q1 		$1.11M Sell
24,057
-113
-0.5% -$5.37K ﹤0.01% 1523
2017
Q4 		$1.07M Buy
24,170
+1,338
+6% +$59.2K ﹤0.01% 1476
2017
Q3 		$979K Buy
22,832
+780
+4% +$32.1K ﹤0.01% 1441
2017
Q2 		$826K Buy
22,052
+458
+2% +$17K ﹤0.01% 1504
2017
Q1 		$791K Buy
21,594
+8,698
+67% +$305K 0.01% 1426
2016
Q4 		$417K Buy
12,896
+570
+5% +$18.9K ﹤0.01% 1892
2016
Q3 		$424K Sell
12,326
-651
-5% -$21.4K ﹤0.01% 1853
2016
Q2 		$390K Sell
12,977
-12,888
-50% -$383K ﹤0.01% 1876
2016
Q1 		$746K Sell
25,865
-1,724
-6% -$46.6K ﹤0.01% 1885
2015
Q4 		$785K Buy
27,589
+12,516
+83% +$389K ﹤0.01% 1868
2015
Q3 		$474K Sell
15,073
-984
-6% -$32K ﹤0.01% 1830
2015
Q2 		$578K Buy
16,057
+3,083
+24% +$122K ﹤0.01% 1789
2015
Q1 		$482K Sell
12,974
-103
-0.8% -$3.71K ﹤0.01% 1869
2014
Q4 		$458K Sell
13,077
-3,949
-23% -$144K ﹤0.01% 1828
2014
Q3 		$620K Sell
17,026
-535
-3% -$21.4K ﹤0.01% 1621
2014
Q2 		$677K Buy
17,561
+45
+0.3% +$1.69K ﹤0.01% 1582
2014
Q1 		$634K Sell
17,516
-16,289
-48% -$569K ﹤0.01% 1562
2013
Q4 		$1.27M Sell
33,805
-4,067
-11% -$155K 0.01% 1091
2013
Q3 		$1.48M Buy
37,872
+8,684
+30% +$308K 0.01% 966
2013
Q2 		$994K Buy
+29,188
New +$1.1M 0.01% 1124

Other funds holding BKF

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

LPL Financial's BKF Position: Q1 2026 in Review

LPL Financial increased its iShares MSCI BIC ETF (BKF) stake by 61% in Q1 2026, buying an estimated $151K and bringing the position to 9,155 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #5034.

LPL Financial first reported a position in BKF in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.56M in Q2 2021. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

  • LPL Financial held 9,155 shares of iShares MSCI BIC ETF worth $372K as of Q1 2026.
  • LPL Financial bought 3,468 iShares MSCI BIC ETF shares in Q1 2026, an estimated $151K.
  • iShares MSCI BIC ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5034 holding.
  • LPL Financial first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 49 quarters since.
  • LPL Financial's iShares MSCI BIC ETF position peaked at $1.56M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.