Simplex Trading
BKF icon

Simplex Trading’s iShares MSCI BIC ETF BKF Stock Holding History

Simplex Trading’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 		$2.89K Buy
+71
New +$3.09K ﹤0.01% 8202
2024
Q3 		– Sell
-159
Closed -$5K – 8498
2024
Q2 		$5K Sell
159
-41
-21% -$1.46K ﹤0.01% 7829
2024
Q1 		$6K Buy
+200
New +$6.69K ﹤0.01% 7892
2022
Q1 		– Sell
-414
Closed -$18K – 10396
2021
Q4 		$18K Buy
+414
New +$19.8K ﹤0.01% 8453
2021
Q2 		– Sell
-352
Closed -$18K – 10039
2021
Q1 		$18K Buy
352
+89
+34% +$4.94K ﹤0.01% 7523
2020
Q4 		$13K Buy
+263
New +$13.1K ﹤0.01% 7232
2020
Q3 		– Sell
-41
Closed -$1K – 7783
2020
Q2 		$1K Sell
41
-659
-94% -$25.6K ﹤0.01% 7332
2020
Q1 		$24K Buy
+700
New +$29.6K ﹤0.01% 5795
2019
Q3 		– Sell
-500
Closed -$21K – 7243
2019
Q2 		$21K Buy
+500
New +$21.1K ﹤0.01% 5564
2019
Q1 		– Sell
-1,316
Closed -$49K – 7134
2018
Q4 		$49K Sell
1,316
-631
-32% -$24.4K ﹤0.01% 4543
2018
Q3 		$78K Sell
1,947
-3,198
-62% -$132K ﹤0.01% 4698
2018
Q2 		$216K Buy
+5,145
New +$230K ﹤0.01% 3388
2018
Q1 		– Sell
-25,155
Closed -$1.12M – 6139
2017
Q4 		$1.12M Buy
25,155
+24,206
+2,551% +$1.07M 0.05% 357
2017
Q3 		$40K Sell
949
-2,275
-71% -$93.6K ﹤0.01% 2505
2017
Q2 		$120K Buy
3,224
+2,838
+735% +$105K 0.01% 1602
2017
Q1 		$14K Buy
+386
New +$13.5K ﹤0.01% 3627

Other funds holding BKF

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
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

Simplex Trading's BKF Position: Q1 2026 in Review

Simplex Trading opened a new position in iShares MSCI BIC ETF (BKF) in Q1 2026: 71 shares worth $2.89K. The stake represents ﹤0.01% of the portfolio and ranks #8202 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BKF as recently as Q2 2024.

Simplex Trading first reported a position in BKF in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.12M in Q4 2017. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

  • Simplex Trading held 71 shares of iShares MSCI BIC ETF worth $2.89K as of Q1 2026.
  • iShares MSCI BIC ETF was a new Simplex Trading position in Q1 2026.
  • iShares MSCI BIC ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8202 holding.
  • Simplex Trading first reported a position in iShares MSCI BIC ETF in Q1 2017 and has held it in 16 quarters since.
  • Simplex Trading's iShares MSCI BIC ETF position peaked at $1.12M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.