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iShares MSCI BRIC Index Fund shares owned by Citigroup

Quarter-by-quarter ownership of iShares MSCI BRIC Index Fund (BKF) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in iShares MSCI BRIC Index Fund

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All positions including iShares MSCI BRIC Index Fund held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI BRIC Index Fund by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 62k 40.45
2024-06-30 $2.2M 62k 35.88
2024-03-31 $2.1M 62k 34.13
2023-12-31 $2.4M 70k 34.19
2023-09-30 $2.4M 70k 33.61
2023-03-31 $2.4M 70k 34.72
2022-12-31 $2.4M 70k 34.34
2022-09-30 $2.2M 70k 31.94
2021-12-31 $3.1M 70k 44.77
2021-03-31 $3.7M 70k 52.71
2020-12-31 $3.7M 70k 52.21
2020-09-30 $3.3M 70k 46.48
2020-06-30 $2.9M 70k 41.60
2020-03-31 $2.5M 70k 35.64
2019-12-31 $3.2M 70k 45.31
2019-09-30 $2.8M 70k 40.44
2019-06-30 $3.0M 70k 42.44
2019-03-31 $3.3M 70k 47.06
2018-12-31 $2.5M 70k 35.29
2018-09-30 $2.9M 71k 41.03
2018-06-30 $3.0M 71k 42.74
2018-03-31 $3.3M 71k 46.15
2017-12-31 $25k 561 44.56
2017-09-30 $21k 500 42.00
2017-06-30 $19k 500 38.00
2017-03-31 $18k 500 36.00
2016-12-31 $16k 500 32.00
2016-09-30 $17k 500 34.00
2016-06-30 $15k 500 30.00
2015-12-31 $54k 1.8k 29.41
2015-09-30 $48k 1.6k 29.76
2015-06-30 $55k 1.5k 37.67
2014-09-30 $66k 1.8k 37.50
2014-03-31 $82k 2.3k 36.28
2013-12-31 $98k 2.6k 37.61
2013-09-30 $84k 2.3k 37.17
2013-06-30 $79k 2.3k 33.91
2011-12-31 $9.1M 250k 36.27
2011-03-31 $5.0M 100k 50.31