iShares MSCI BRIC Index Fund shares owned by Citadel Advisors
Quarter-by-quarter ownership of iShares MSCI BRIC Index Fund (BKF) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in iShares MSCI BRIC Index Fund
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Quarterly reported holdings in iShares MSCI BRIC Index Fund by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $977k | 27k | 35.88 |
| 2024-03-31 | $883k | 26k | 34.13 |
| 2023-12-31 | $775k | 23k | 34.19 |
| 2023-09-30 | $510k | 15k | 33.61 |
| 2023-06-30 | $477k | 14k | 34.20 |
| 2022-12-31 | $3.4M | 99k | 34.34 |
| 2022-06-30 | $4.4M | 119k | 36.96 |
| 2022-03-31 | $3.2M | 85k | 38.30 |
| 2021-12-31 | $3.2M | 71k | 44.76 |
| 2021-09-30 | $1.8M | 37k | 48.19 |
| 2021-03-31 | $1.4M | 27k | 52.72 |
| 2020-12-31 | $1.6M | 30k | 52.23 |
| 2020-06-30 | $340k | 8.2k | 41.65 |
| 2020-03-31 | $2.5M | 70k | 35.63 |
| 2019-12-31 | $3.4M | 76k | 45.31 |
| 2019-09-30 | $2.9M | 72k | 40.45 |
| 2019-06-30 | $6.4M | 150k | 42.44 |
| 2019-03-31 | $1.9M | 44k | 43.11 |
| 2018-12-31 | $2.0M | 52k | 37.51 |
| 2018-09-30 | $1.9M | 48k | 40.35 |
| 2018-06-30 | $5.9M | 139k | 42.08 |
| 2018-03-31 | $8.2M | 177k | 46.22 |
| 2017-12-31 | $2.7M | 60k | 44.49 |
| 2017-06-30 | $312k | 8.3k | 37.40 |
| 2017-03-31 | $526k | 15k | 36.31 |
| 2016-12-31 | $1.1M | 35k | 31.87 |
| 2016-03-31 | $1.7M | 56k | 29.68 |
| 2015-12-31 | $3.7M | 125k | 29.29 |
| 2015-03-31 | $5.1M | 140k | 36.39 |
| 2014-12-31 | $556k | 16k | 35.01 |
| 2014-09-30 | $317k | 8.5k | 37.24 |
| 2014-06-30 | $203k | 5.3k | 38.43 |
| 2014-03-31 | $443k | 12k | 36.25 |