Rockefeller Capital Management’s iShares MSCI BIC ETF BKF Stock Holding History

Rockefeller Capital Management’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	$22.9K	Buy	592 +2	+0.3%	+$82	﹤0.01%	3692
2026 Q1	$24K	Hold	590	–	–	﹤0.01%	3634
2025 Q4	$25.9K	Sell	590 -66	-10%	-$2.95K	﹤0.01%	3390
2025 Q3	$29.7K	Buy	+656	New	+$28.1K	﹤0.01%	3158
2022 Q2	–	Sell	-6	Closed	–	–	4101
2022 Q1	$0	Hold	6	–	–	﹤0.01%	3869
2021 Q4	$0	Sell	6 -120	-95%	-$5.73K	﹤0.01%	3771
2021 Q3	$6K	Hold	126	–	–	﹤0.01%	3080
2021 Q2	$6K	Hold	126	–	–	﹤0.01%	2956
2021 Q1	$6K	Hold	126	–	–	﹤0.01%	2817
2020 Q4	$6K	Hold	126	–	–	﹤0.01%	2362
2020 Q3	$5K	Hold	126	–	–	﹤0.01%	2204
2020 Q2	$5K	Buy	126 +120	+2,000%	+$4.66K	﹤0.01%	2080
2020 Q1	$0	Buy	+6	New	+$253	﹤0.01%	2359

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Rockefeller Capital Management's BKF Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares MSCI BIC ETF (BKF) stake by 0.34% in Q2 2026, buying an estimated $82 and bringing the position to 592 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Rockefeller Capital Management first reported a position in BKF in Q1 2020 and has held it in 13 quarters since. The position peaked at $29.7K in Q3 2025. 35 funds tracked by Wall St. Rank hold BKF as of Q2 2026.

Rockefeller Capital Management held 592 shares of iShares MSCI BIC ETF worth $22.9K as of Q2 2026.
Rockefeller Capital Management bought 2 iShares MSCI BIC ETF shares in Q2 2026, an estimated $82.
iShares MSCI BIC ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3692 holding.
Rockefeller Capital Management first reported a position in iShares MSCI BIC ETF in Q1 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's iShares MSCI BIC ETF position peaked at $29.7K in Q3 2025.
35 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.