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 Q2	$1.6M	Sell	41,312 -9,234	-18%	-$379K	0.03%	333
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 $9.48B AUM 23.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 40.89% 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

Old Mission Capital's BKF Position: Q2 2026 in Review

Old Mission Capital reduced its iShares MSCI BIC ETF (BKF) stake by 18% in Q2 2026, selling an estimated $379K and leaving 41,312 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #333.

Old Mission Capital first reported a position in BKF in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.12M in Q4 2015. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2026.

Old Mission Capital held 41,312 shares of iShares MSCI BIC ETF worth $1.6M as of Q2 2026.
Old Mission Capital sold 9,234 iShares MSCI BIC ETF shares in Q2 2026, an estimated $379K.
iShares MSCI BIC ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #333 holding.
Old Mission Capital first reported a position in iShares MSCI BIC ETF in Q4 2014 and has held it in 28 quarters since.
Old Mission Capital's iShares MSCI BIC ETF position peaked at $3.12M in Q4 2015.
35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.