BKF · iShares MSCI BIC ETF · Holdings ETF

$38.91 +0.12 (+0.31%) At close · Sep 30

Volume · Sep 30 1900 Avg daily vol (3M) 6107

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $30,704,045

Total Shares: 792,772

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

38.9%

+2.6 pts

Top 5

73.0%

+8.8 pts

Top 10

89.9%

+8.8 pts

HHI

1,891

Moderately concentrated+283

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -11.0%

Shares held: -6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid TD PRIVATE CLIENT WEALTH LLC	+40,070	61,718
Mega ENVESTNET ASSET MANAGEMENT INC	+40,070	61,718
Mega CITADEL ADVISORS LLC	+23,033	59,885
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+19,671	86,779
Mid Kovack Advisors, Inc.	+3,656	9,537

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mirae Asset Global Investments Co., Ltd.	−25,000	38,600
Mega JANE STREET GROUP, LLC	−19,266	10,562
Mid Ashton Thomas Private Wealth, LLC	−9,384	1,374
Mid OLD MISSION CAPITAL LLC	−9,234	41,312
Mega GOLDMAN SACHS GROUP INC	−6,967	11,587

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BENJAMIN EDWARDS INC	55,292	$2,248,725
Small Quantum Portfolio Management LLC	33,025	$1,343,126
Small Index Technologies Group LLC	19,168	$779,562
Large Sequoia Financial Advisors, LLC	5,000	$203,350
Large FIFTH THIRD BANCORP	910	$37,009

Filter: New 0 Increased 13 Reduced 13 Sold out 8 Unchanged 10

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz SE

$11,956,803

38.94%

308,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	308,722	$11,956,803	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,853,587

9.29%

73,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,679	$2,853,587	100.0%	Other

TD PRIVATE CLIENT WEALTH LLC

$2,390,338

7.79%

61,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	61,718	$2,390,338	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,390,338

7.79%

61,718

CITADEL ADVISORS LLC

$2,319,346

7.55%

59,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,885	$2,319,346	100.0%	Defined

OLD MISSION CAPITAL LLC

$1,600,013

5.21%

41,312

Mirae Asset Global Investments Co., Ltd.

$1,494,978

4.87%

38,600

MORGAN STANLEY

$769,486

2.51%

19,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	19,868	$769,486	100.0%	Defined

BANK OF AMERICA CORP /DE/

$738,929

2.41%

19,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	19,079	$738,929	100.0%	Defined

Pure Financial Advisors, LLC

$590,477

1.92%

15,246

GOLDMAN SACHS GROUP INC

$448,764

1.46%

11,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,587	$448,764	100.0%	Defined

LPL Financial LLC

$420,685

1.37%

10,862

JANE STREET GROUP, LLC

$409,066

1.33%

10,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,562	$409,066	100.0%	Defined

COTTONWOOD CAPITAL ADVISORS, LLC

$380,018

1.24%

9,812

Kovack Advisors, Inc.

$369,368

1.20%

9,537

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$302,094

0.98%

7,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,800	$302,094	100.0%	Other

ROYAL BANK OF CANADA

$220,915

0.72%

5,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	5,704	$220,915	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,269

0.67%

5,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,300	$205,269	100.0%	Other

UBS Group AG

$161,000

0.52%

4,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,661	$103,060	64.0%	Defined
UBS Securities LLC	1,496	$57,940	36.0%	Defined

OSAIC HOLDINGS, INC.

$131,178

0.43%

3,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,387	$131,178	100.0%	Defined

WELLS FARGO & COMPANY/MN

$111,736

0.36%

2,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	800	$30,984	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,085	$80,752	72.3%	Defined

TD Waterhouse Canada Inc.

$94,811

0.31%

2,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,448	$94,811	100.0%	Defined

Federation des caisses Desjardins du Quebec

$80,287

0.26%

2,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,073	$80,287	100.0%	Defined

Ashton Thomas Private Wealth, LLC

$53,215

0.17%

1,374

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$38,730

0.13%

1,000

WHITTIER TRUST CO

$34,430

0.11%

889

WHITTIER TRUST CO OF NEVADA INC

$34,082

0.11%

880

Rockefeller Capital Management L.P.

$22,928

0.07%

592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	592	$22,928	100.0%	Defined

BANK OF MONTREAL /CAN/

$16,382

0.05%

423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	423	$16,382	100.0%	Defined

WELLINGTON-ALTUS USA INC.

$15,298

0.05%

395

FMR LLC

$13,865

0.05%

358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	358	$13,865	100.0%	Defined

Arax Advisory Partners

$11,309

0.04%

292

Asset Dedication, LLC

$9,488

0.03%

245

SIMPLEX TRADING, LLC

$4,686

0.02%

121

NATIONAL BANK OF CANADA /FI/

$3,873

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	100	$3,873	100.0%	Defined

Nalls Sherbakoff Group, LLC

$3,873

0.01%

100

JONES FINANCIAL COMPANIES LLLP

$1,820

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	47	$1,820	100.0%	Sole

Capital Investment Advisory Services, LLC

$580

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	55,292	$2,248,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	910	$37,009	100.0%	Defined