Old Mission Capital’s iShares MSCI BIC ETF BKF Stock Holding History

Old Mission Capital’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	$2.06M	Buy	50,546 +36,027	+248%	+$1.57M	0.03%	230
2025 Q4	$636K	Sell	14,519 -21,094	-59%	-$943K	0.01%	584
2025 Q3	$1.61M	Buy	35,613 +9,922	+39%	+$425K	0.03%	284
2025 Q2	$1.07M	Buy	+25,691	New	+$1.02M	0.02%	427
2025 Q1	–	Sell	-64,878	Closed	-$2.37M	–	943
2024 Q4	$2.37M	Sell	64,878 -9,837	-13%	-$381K	0.04%	191
2024 Q3	$3.02M	Sell	74,715 -1,291	-2%	-$47K	0.04%	260
2024 Q2	$2.73M	Buy	76,006 +54,107	+247%	+$1.93M	0.05%	254
2024 Q1	$747K	Buy	21,899 +10,414	+91%	+$348K	0.01%	604
2023 Q4	$393K	Buy	11,485 +2,197	+24%	+$73.7K	0.01%	865
2023 Q3	$312K	Sell	9,288 -18,728	-67%	-$649K	0.01%	865
2023 Q2	$958K	Buy	28,016 +6,962	+33%	+$238K	0.02%	459
2023 Q1	$731K	Buy	+21,054	New	+$747K	0.01%	597
2022 Q3	–	Sell	-6,921	Closed	-$256K	–	986
2022 Q2	$256K	Sell	6,921 -42	-0.6%	-$1.53K	0.01%	1021
2022 Q1	$267K	Buy	6,963 +453	+7%	+$19K	0.01%	943
2021 Q4	$291K	Buy	6,510 +327	+5%	+$15.6K	0.01%	760
2021 Q3	$298K	Buy	+6,183	New	+$310K	0.01%	714
2018 Q2	–	Sell	-4,494	Closed	-$208K	–	282
2018 Q1	$208K	Buy	+4,494	New	+$213K	0.03%	234
2017 Q3	–	Sell	-36,518	Closed	-$1.37M	–	331
2017 Q2	$1.37M	Buy	36,518 +1,396	+4%	+$51.7K	0.17%	102
2017 Q1	$1.28M	Sell	35,122 -27,063	-44%	-$949K	0.14%	122
2016 Q4	$1.98M	Buy	62,185 +31,169	+100%	+$1.03M	0.15%	98
2016 Q3	$1.06M	Sell	31,016 -52,029	-63%	-$1.71M	0.07%	163
2016 Q2	$2.54M	Buy	83,045 +48,830	+143%	+$1.45M	0.19%	79
2016 Q1	$1.02M	Sell	34,215 -72,215	-68%	-$1.95M	0.1%	114
2015 Q4	$3.12M	Buy	106,430 +17,902	+20%	+$557K	0.39%	52
2015 Q3	$2.64M	Buy	+88,528	New	+$2.88M	0.36%	54
2015 Q2	–	Sell	-36,276	Closed	-$1.32M	–	230
2015 Q1	$1.32M	Buy	36,276 +3,240	+10%	+$117K	0.31%	66
2014 Q4	$1.16M	Buy	+33,036	New	+$1.21M	0.2%	76

Other funds holding BKF

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

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

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

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 New York $777B AUM 61.18% 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

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

Old Mission Capital's BKF Position: Q1 2026 in Review

Old Mission Capital increased its iShares MSCI BIC ETF (BKF) stake by 248% in Q1 2026, buying an estimated $1.57M and bringing the position to 50,546 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #230.

Old Mission Capital first reported a position in BKF in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.12M in Q4 2015. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

Old Mission Capital held 50,546 shares of iShares MSCI BIC ETF worth $2.06M as of Q1 2026.
Old Mission Capital bought 36,027 iShares MSCI BIC ETF shares in Q1 2026, an estimated $1.57M.
iShares MSCI BIC ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #230 holding.
Old Mission Capital first reported a position in iShares MSCI BIC ETF in Q4 2014 and has held it in 27 quarters since.
Old Mission Capital's iShares MSCI BIC ETF position peaked at $3.12M in Q4 2015.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.