Whittier Trust’s iShares MSCI BIC ETF BKF Stock Holding History

Whittier Trust’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	$36.3K	Hold	889	–	–	﹤0.01%	892
2025 Q4	$40.1K	Hold	889	–	–	﹤0.01%	913
2025 Q3	$40.6K	Hold	889	–	–	﹤0.01%	892
2025 Q2	$36.8K	Hold	889	–	–	﹤0.01%	1007
2025 Q1	$35.6K	Hold	889	–	–	﹤0.01%	999
2024 Q4	$32.4K	Hold	889	–	–	﹤0.01%	1011
2024 Q3	$36K	Sell	889 -124	-12%	-$4.52K	﹤0.01%	987
2024 Q2	$36.3K	Hold	1,013	–	–	﹤0.01%	970
2024 Q1	$34.6K	Sell	1,013 -300	-23%	-$10K	﹤0.01%	1008
2023 Q4	$44.9K	Hold	1,313	–	–	﹤0.01%	940
2023 Q3	$44.1K	Hold	1,313	–	–	﹤0.01%	950
2023 Q2	$44.9K	Hold	1,313	–	–	﹤0.01%	957
2023 Q1	$45.6K	Hold	1,313	–	–	﹤0.01%	982
2022 Q4	$45.1K	Hold	1,313	–	–	﹤0.01%	984
2022 Q3	$42K	Hold	1,313	–	–	﹤0.01%	995
2022 Q2	$49K	Sell	1,313 -141	-10%	-$5.14K	﹤0.01%	957
2022 Q1	$56K	Hold	1,454	–	–	﹤0.01%	945
2021 Q4	$65K	Hold	1,454	–	–	﹤0.01%	920
2021 Q3	$70K	Hold	1,454	–	–	﹤0.01%	859
2021 Q2	$80K	Hold	1,454	–	–	﹤0.01%	842
2021 Q1	$77K	Hold	1,454	–	–	﹤0.01%	833
2020 Q4	$76K	Hold	1,454	–	–	﹤0.01%	768
2020 Q3	$68K	Hold	1,454	–	–	﹤0.01%	771
2020 Q2	$60K	Hold	1,454	–	–	﹤0.01%	761
2020 Q1	$52K	Hold	1,454	–	–	﹤0.01%	791
2019 Q4	$66K	Hold	1,454	–	–	﹤0.01%	782
2019 Q3	$59K	Sell	1,454 -76	-5%	-$3.12K	﹤0.01%	800
2019 Q2	$65K	Hold	1,530	–	–	﹤0.01%	745
2019 Q1	$66K	Hold	1,530	–	–	﹤0.01%	728
2018 Q4	$57K	Hold	1,530	–	–	﹤0.01%	749
2018 Q3	$62K	Hold	1,530	–	–	﹤0.01%	727
2018 Q2	$64K	Hold	1,530	–	–	﹤0.01%	707
2018 Q1	$71K	Hold	1,530	–	–	﹤0.01%	701
2017 Q4	$68K	Hold	1,530	–	–	﹤0.01%	687
2017 Q3	$66K	Hold	1,530	–	–	﹤0.01%	682
2017 Q2	$57K	Hold	1,530	–	–	﹤0.01%	673
2017 Q1	$56K	Hold	1,530	–	–	﹤0.01%	686
2016 Q4	$49K	Sell	1,530 -75	-5%	-$2.49K	﹤0.01%	714
2016 Q3	$55K	Hold	1,605	–	–	﹤0.01%	678
2016 Q2	$49K	Hold	1,605	–	–	﹤0.01%	716
2016 Q1	$48K	Hold	1,605	–	–	﹤0.01%	724
2015 Q4	$47K	Sell	1,605 -499	-24%	-$15.5K	﹤0.01%	731
2015 Q3	$63K	Hold	2,104	–	–	﹤0.01%	667
2015 Q2	$79K	Hold	2,104	–	–	﹤0.01%	647
2015 Q1	$77K	Hold	2,104	–	–	﹤0.01%	643
2014 Q4	$74K	Sell	2,104 -500	-19%	-$18.3K	﹤0.01%	600
2014 Q3	$97K	Sell	2,604 -500	-16%	-$20K	﹤0.01%	548
2014 Q2	$120K	Sell	3,104 -750	-19%	-$28.1K	0.01%	506
2014 Q1	$140K	Hold	3,854	–	–	0.01%	485
2013 Q4	$145K	Hold	3,854	–	–	0.01%	485
2013 Q3	$143K	Hold	3,854	–	–	0.01%	489
2013 Q2	$131K	Buy	+3,854	New	+$146K	0.01%	489

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Whittier Trust's BKF Position: Q1 2026 in Review

Whittier Trust held its iShares MSCI BIC ETF (BKF) position steady in Q1 2026 at 889 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Whittier Trust first reported a position in BKF in Q2 2013 and has held it in 52 quarters since. The position peaked at $145K in Q4 2013. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

Whittier Trust held 889 shares of iShares MSCI BIC ETF worth $36.3K as of Q1 2026.
Whittier Trust left its iShares MSCI BIC ETF share count unchanged in Q1 2026.
iShares MSCI BIC ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #892 holding.
Whittier Trust first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's iShares MSCI BIC ETF position peaked at $145K in Q4 2013.
42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.