ISHARES INC BKF
MSCI BIC ETF · ETP · CUSIP 464286657
35
institutional holders
-8 vs Q1 2026
779.3k
shares reported held*
$30.2mreported value*
0 new
13 added
13 reduced
7 sold out
net sold ≈ $2.7m (-68.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.74. Options: 1 managers hold calls ($302.1k notional), 1 hold puts ($205.3k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 44 |
| Q1 2023 | 43 |
| Q2 2023 | 42 |
| Q3 2023 | 43 |
| Q4 2023 | 41 |
| Q1 2024 | 37 |
| Q2 2024 | 36 |
| Q3 2024 | 38 |
| Q4 2024 | 37 |
| Q1 2025 | 44 |
| Q2 2025 | 46 |
| Q3 2025 | 40 |
| Q4 2025 | 39 |
| Q1 2026 | 43 |
| Q2 2026 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 11 | 14 |
| Q4 2024 | 8 | 15 |
| Q1 2025 | 18 | 12 |
| Q2 2025 | 11 | 16 |
| Q3 2025 | 15 | 17 |
| Q4 2025 | 14 | 17 |
| Q1 2026 | 17 | 16 |
| Q2 2026 | 13 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $302.1k | $205.3k | 0.68 |
Biggest buyers
| TD PRIVATE CLIENT WEALTH LLC | Added | +40.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +40.1k |
| CITADEL ADVISORS LLC | Added | +23.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.6k |
| Kovack Advisors, Inc. | Added | +3.7k |
| UBS Group AG | Added | +3.3k |
| LPL Financial LLC | Added | +1.7k |
| BANK OF AMERICA CORP /DE/ | Added | +686 |
| Allianz SE | Added | +248 |
| BANK OF MONTREAL /CAN/ | Added | +100 |
Biggest sellers
| BENJAMIN EDWARDS INC | Sold out | -55.3k |
| Quantum Portfolio Management LLC | Sold out | -33.0k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -25.0k |
| JANE STREET GROUP, LLC | Reduced | -19.3k |
| Index Technologies Group LLC | Sold out | -19.2k |
| Ashton Thomas Private Wealth, LLC | Reduced | -9.4k |
| OLD MISSION CAPITAL LLC | Reduced | -9.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -7.0k |
| Sequoia Financial Advisors, LLC | Sold out | -5.0k |
| ROYAL BANK OF CANADA | Reduced | -2.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $302.1k7.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $205.3k5.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Allianz SE 0.13% of their portfolio | 308.7k $12.0m | Added +248 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 73.7k $2.9m | Added +6.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 61.7k $2.4m | Added +40.1k |
| TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio | 61.7k $2.4m | Added +40.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 59.9k $2.3m | Added +23.0k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 41.3k $1.6m | Reduced -9.2k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 38.6k $1.5m | Reduced -25.0k |
| MORGAN STANLEY 0.00% of their portfolio | 19.9k $769.6k | Reduced -1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.1k $739.0k | Added +686 |
| Pure Financial Advisors, LLC 0.01% of their portfolio | 15.2k $590.5k | Reduced -727 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 11.6k $448.8k | Reduced -7.0k |
| LPL Financial LLC 0.00% of their portfolio | 10.9k $420.7k | Added +1.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.6k $409.1k | Reduced -19.3k |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.23% of their portfolio | 9.8k $380.0k | Reduced -25 |
| Kovack Advisors, Inc. 0.02% of their portfolio | 9.5k $369.4k | Added +3.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.7k $221.0k | Reduced -2.2k |
| UBS Group AG 0.00% of their portfolio | 4.2k $161.0k | Added +3.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $131.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.9k $111.8k | Reduced -135 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.4k $95.3k | Reduced -22 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.1k $80.3k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 1.4k $53.2k | Reduced -9.4k |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio | 1.0k $38.7k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 889 $35.0k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 880 $34.4k | Reduced -165 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 592 $22.9k | Added +2 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 423 $16.4k | Added +100 |
| FMR LLC 0.00% of their portfolio | 358 $13.9k | Added +63 |
| Arax Advisory Partners 0.00% of their portfolio | 292 $11.3k | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 245 $9.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 121 $4.7k | Added +50 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $3.9k | Unchanged |
| Nalls Sherbakoff Group, LLC 0.00% of their portfolio | 100 $3.9k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 47 $1.8k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 15 $581 | Reduced -5 |