Neuberger Berman Group’s iShares MSCI BIC ETF BKF Stock Holding History

Neuberger Berman Group’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
2025 Q4	–	Sell	-10,296	Closed	-$466K	–	2125
2025 Q3	$466K	Hold	10,296	–	–	﹤0.01%	1613
2025 Q2	$427K	Hold	10,296	–	–	﹤0.01%	1629
2025 Q1	$412K	Hold	10,296	–	–	﹤0.01%	1589
2024 Q4	$376K	Hold	10,296	–	–	﹤0.01%	1609
2024 Q3	$417K	Sell	10,296 -998	-9%	-$36.4K	﹤0.01%	1573
2024 Q2	$405K	Hold	11,294	–	–	﹤0.01%	1556
2024 Q1	$385K	Hold	11,294	–	–	﹤0.01%	1567
2023 Q4	$386K	Hold	11,294	–	–	﹤0.01%	1567
2023 Q3	$380K	Hold	11,294	–	–	﹤0.01%	1523
2023 Q2	$386K	Hold	11,294	–	–	﹤0.01%	1514
2023 Q1	$392K	Hold	11,294	–	–	﹤0.01%	1522
2022 Q4	$388K	Sell	11,294 -2,565	-19%	-$84K	﹤0.01%	1522
2022 Q3	$443K	Hold	13,859	–	–	﹤0.01%	1509
2022 Q2	$512K	Hold	13,859	–	–	﹤0.01%	1487
2022 Q1	$531K	Hold	13,859	–	–	﹤0.01%	1520
2021 Q4	$620K	Hold	13,859	–	–	﹤0.01%	1489
2021 Q3	$668K	Hold	13,859	–	–	﹤0.01%	1406
2021 Q2	$758K	Sell	13,859 -20	-0.1%	-$1.07K	﹤0.01%	1390
2021 Q1	$731K	Hold	13,879	–	–	﹤0.01%	1391
2020 Q4	$725K	Sell	13,879 -225	-2%	-$11.2K	﹤0.01%	1326
2020 Q3	$656K	Buy	14,104 +40	+0.3%	+$1.85K	﹤0.01%	1296
2020 Q2	$585K	Hold	14,064	–	–	﹤0.01%	1250
2020 Q1	$501K	Hold	14,064	–	–	﹤0.01%	1243
2019 Q4	$637K	Hold	14,064	–	–	﹤0.01%	1241
2019 Q3	$569K	Hold	14,064	–	–	﹤0.01%	1254
2019 Q2	$597K	Hold	14,064	–	–	﹤0.01%	1260
2019 Q1	$606K	Sell	14,064 -322	-2%	-$13.3K	﹤0.01%	1210
2018 Q4	$540K	Hold	14,386	–	–	﹤0.01%	1244
2018 Q3	$580K	Hold	14,386	–	–	﹤0.01%	1293
2018 Q2	$605K	Hold	14,386	–	–	﹤0.01%	1353
2018 Q1	$665K	Sell	14,386 -415	-3%	-$19.7K	﹤0.01%	1292
2017 Q4	$658K	Hold	14,801	–	–	﹤0.01%	1331
2017 Q3	$635K	Hold	14,801	–	–	﹤0.01%	1249
2017 Q2	$554K	Hold	14,801	–	–	﹤0.01%	1291
2017 Q1	$538K	Buy	+14,801	New	+$519K	﹤0.01%	1289
2014 Q2	–	Sell	-15,282	Closed	-$554K	–	1705
2014 Q1	$554K	Hold	15,282	–	–	﹤0.01%	1323
2013 Q4	$576K	Hold	15,282	–	–	﹤0.01%	1309
2013 Q3	$569K	Hold	15,282	–	–	﹤0.01%	1289
2013 Q2	$520K	Buy	+15,282	New	+$577K	﹤0.01%	1304

Other funds holding BKF

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

OMC

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

Neuberger Berman Group's BKF Position: Q4 2025 in Review

Neuberger Berman Group sold out of iShares MSCI BIC ETF (BKF) in Q4 2025, closing a stake of 10,296 shares — an estimated $466K sold.

Neuberger Berman Group first reported a position in BKF in Q2 2013 and held it in 39 quarters. The position peaked at $758K in Q2 2021. 39 funds tracked by Wall St. Rank hold BKF as of Q4 2025.

Neuberger Berman Group reported no remaining iShares MSCI BIC ETF position as of Q4 2025 after selling out during the quarter.
Neuberger Berman Group sold 10,296 iShares MSCI BIC ETF shares in Q4 2025, an estimated $466K.
Neuberger Berman Group first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 39 quarters.
Neuberger Berman Group's iShares MSCI BIC ETF position peaked at $758K in Q2 2021.
39 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2025.

Based on Neuberger Berman Group's 13F filing for Q4 2025, filed 13 Feb 2026.