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
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI BRIC Index Fund held by Citigroup consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI BRIC Index Fund by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |