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BKF — ISHARES INC

Reported value held$7.39M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$4.56M · 117.82K sh
New / Add / Cut / Exit0 / 4 / 3 / 0
Top-5 / Top-10 concentration97.2% / 100.0%
Institutional holdings change Accumulating +18.7% (+18.54K sh)
Institutional value change Up +13.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding BKF (ISHARES INC) in their latest 13F filings, with a combined reported value of $4.56M across 117.82K shares. That is +18.7% by share count (+18.54K shares) versus the previous quarter, while reported value moved +13.0%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citigroup Inc history Q3 2025 62.40K $2.82M 0.00% Hold
Citadel Advisors history Q2 2026 59.88K $2.32M 0.00% Add
Morgan Stanley history Q2 2026 19.87K $769.56K 0.00% Reduce
Bank of America Corp history Q2 2026 19.08K $738.99K 0.00% Add
Goldman Sachs Group history Q2 2026 11.59K $448.81K 0.00% Reduce
UBS Group AG history Q2 2026 4.16K $161.01K 0.00% Add
Wells Fargo & Co history Q2 2026 2.88K $111.75K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 358 $13.87K 0.00% Add
Franklin Resources history Q1 2025 202 $8.08K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 37.39K 70.73K 84.51K 119.13K 127.53K 98.54K — 13.93K 15.18K 22.66K 25.87K 27.23K 67.26K 42.34K — 50.86K 22.98K 106.05K 36.85K 59.88K
Morgan Stanley 54.97K 52.42K 41.53K 41.08K 39.78K 37.68K 41.14K 43.22K 46.22K 41.64K 33.49K 29.16K 27.70K 26.92K 34.90K 33.81K 33.53K 23.85K 21.32K 19.87K
Bank of America Corp 27.45K 25.74K 25.11K 25.41K 16.02K 22.75K 24.27K 24.63K 24.98K 25.49K 25.37K 24.23K 23.98K 24.96K 24.45K 23.31K 24.34K 23.16K 18.39K 19.08K
Goldman Sachs Group — — — — 25.80K 25.80K 25.80K 25.80K — — — — — — — — — — 18.55K 11.59K
UBS Group AG 9.46K 8.49K 8.02K 4.53K 5.76K 3.67K 2.29K 2.29K 2.29K 3.10K — 693 559 235 5.54K 2.33K 1.23K 930 851 4.16K
Wells Fargo & Co 10.39K 7.50K 7.43K 6.94K 6.25K 5.72K 5.58K 4.57K 15.00K 15.95K 3.99K 3.99K 3.40K 4.36K 3.54K 2.72K 2.72K 2.72K 3.02K 2.88K
Fidelity Management & Research (FMR) 581 503 503 503 503 266 266 266 266 266 261 256 290 290 290 290 486 491 295 358
Citigroup Inc 70.10K 70.10K 70.10K 70.10K 70.10K 70.10K 70.10K 70.10K 70.10K 70.10K 62.40K 62.40K 62.40K 62.40K 62.40K 62.40K 62.40K — — —
Franklin Resources — — — — — — — — — — — 202 202 202 202 — — — — —

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