iShares MSCI BRIC Index Fund shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares MSCI BRIC Index Fund (BKF) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares MSCI BRIC Index Fund
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Quarterly reported holdings in iShares MSCI BRIC Index Fund by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9k | 245 | 40.45 |
| 2024-06-30 | $8.8k | 245 | 35.88 |
| 2024-03-31 | $8.0k | 245 | 32.65 |
| 2023-12-31 | $8.0k | 246 | 32.52 |
| 2023-09-30 | $8.0k | 246 | 32.52 |
| 2023-06-30 | $8.0k | 246 | 32.52 |
| 2023-03-31 | $9.0k | 246 | 36.59 |
| 2022-12-31 | $8.0k | 246 | 32.52 |
| 2022-09-30 | $8.0k | 246 | 32.52 |
| 2022-03-31 | $9.0k | 246 | 36.59 |
| 2021-12-31 | $11k | 246 | 44.72 |
| 2021-09-30 | $12k | 246 | 48.78 |
| 2021-06-30 | $13k | 246 | 52.85 |
| 2021-03-31 | $13k | 246 | 52.85 |
| 2020-12-31 | $13k | 246 | 52.85 |
| 2020-09-30 | $11k | 246 | 44.72 |
| 2020-06-30 | $149k | 3.6k | 41.53 |
| 2020-03-31 | $128k | 3.6k | 35.67 |
| 2019-12-31 | $162k | 3.6k | 45.04 |
| 2019-09-30 | $145k | 3.6k | 40.27 |
| 2019-06-30 | $152k | 3.6k | 42.21 |
| 2019-03-31 | $278k | 6.5k | 43.01 |
| 2018-12-31 | $242k | 6.5k | 37.44 |
| 2018-09-30 | $260k | 6.5k | 40.23 |
| 2018-06-30 | $271k | 6.5k | 41.93 |
| 2018-03-31 | $298k | 6.5k | 46.11 |
| 2017-12-31 | $288k | 6.5k | 44.41 |
| 2017-09-30 | $279k | 6.5k | 42.82 |
| 2017-06-30 | $245k | 6.6k | 37.28 |
| 2017-03-31 | $250k | 6.9k | 36.20 |
| 2016-12-31 | $231k | 7.2k | 31.90 |
| 2016-09-30 | $206k | 7.0k | 29.57 |
| 2016-06-30 | $206k | 7.0k | 29.57 |
| 2016-03-31 | $207k | 7.0k | 29.71 |
| 2015-12-31 | $1.6M | 55k | 29.28 |