Osaic Holdings
BKF icon

Osaic Holdings’s iShares MSCI BIC ETF BKF Stock Holding History

Osaic Holdings’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 		$131K Hold
3,387
– – ﹤0.01% 4737
2026
Q1 		$138K Sell
3,387
-3,885
-53% -$169K ﹤0.01% 4452
2025
Q4 		$319K Buy
7,272
+2,742
+61% +$123K ﹤0.01% 3756
2025
Q3 		$196K Buy
4,530
+2,531
+127% +$109K ﹤0.01% 4226
2025
Q2 		$82.9K Hold
1,999
– – ﹤0.01% 4663
2025
Q1 		$80K Buy
1,999
+500
+33% +$19.2K ﹤0.01% 4342
2024
Q4 		$54.7K Sell
1,499
-170
-10% -$6.59K ﹤0.01% 4632
2024
Q3 		$67.5K Hold
1,669
– – ﹤0.01% 4525
2024
Q2 		$59.9K Sell
1,669
-181
-10% -$6.46K ﹤0.01% 4536
2024
Q1 		$63.2K Sell
1,850
-537
-22% -$18K ﹤0.01% 4567
2023
Q4 		$81.6K Sell
2,387
-137
-5% -$4.6K ﹤0.01% 4566
2023
Q3 		$84.8K Buy
2,524
+162
+7% +$5.62K ﹤0.01% 4623
2023
Q2 		$80.8K Sell
2,362
-1,115
-32% -$38.1K ﹤0.01% 4597
2023
Q1 		$121K Sell
3,477
-17,312
-83% -$614K ﹤0.01% 4288
2022
Q4 		$713K Buy
20,789
+18,157
+690% +$595K ﹤0.01% 2705
2022
Q3 		$84K Sell
2,632
-40
-1% -$1.41K ﹤0.01% 4509
2022
Q2 		$99K Sell
2,672
-110
-4% -$4.01K ﹤0.01% 4430
2022
Q1 		$107K Sell
2,782
-420
-13% -$17.6K ﹤0.01% 4542
2021
Q4 		$143K Buy
3,202
+697
+28% +$33.3K ﹤0.01% 4253
2021
Q3 		$121K Sell
2,505
-4,571
-65% -$229K ﹤0.01% 4355
2021
Q2 		$387K Sell
7,076
-494
-7% -$26.4K ﹤0.01% 3275
2021
Q1 		$399K Buy
7,570
+72
+1% +$4K ﹤0.01% 3116
2020
Q4 		$391K Sell
7,498
-98,127
-93% -$4.9M ﹤0.01% 2870
2020
Q3 		$4.91M Buy
105,625
+100,523
+1,970% +$4.65M 0.01% 767
2020
Q2 		$212K Buy
5,102
+243
+5% +$9.44K ﹤0.01% 3078
2020
Q1 		$174K Buy
+4,859
New +$205K ﹤0.01% 2999

Other funds holding BKF

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Osaic Holdings's BKF Position: Q2 2026 in Review

Osaic Holdings held its iShares MSCI BIC ETF (BKF) position steady in Q2 2026 at 3,387 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

Osaic Holdings first reported a position in BKF in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.91M in Q3 2020. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2026.

  • Osaic Holdings held 3,387 shares of iShares MSCI BIC ETF worth $131K as of Q2 2026.
  • Osaic Holdings left its iShares MSCI BIC ETF share count unchanged in Q2 2026.
  • iShares MSCI BIC ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4737 holding.
  • Osaic Holdings first reported a position in iShares MSCI BIC ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI BIC ETF position peaked at $4.91M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.