CENTRAL BANK & TRUST CO BSIIX β€” BLACKROCK STRAT INC

Ownership history in CENTRAL BANK & TRUST CO  Β·  1 quarter on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported BLACKROCK STRAT INC (BSIIX) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows BSIIX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSIIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in BLACKROCK STRAT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BSIIX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL BANK & TRUST CO held BSIIX β€” position size vs. price
% of Fund (quarterly)    BSIIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 16,551 β€” β€” 0.03% $159K 2026-04-07 $9.64

🏒 Other funds also holding BSIIX

As of 2026 Q1 β€” sorted by position size

Coston, McIsaac & Partners 3Y 0.02% Oakworth Capital, Inc. 3Y 7Y 0.0%

FAQ About CENTRAL BANK & TRUST CO and BSIIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning BSIIX?

CENTRAL BANK & TRUST CO reported BSIIX across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported BSIIX position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for BSIIX was 0.03% in 2026 Q1.

What is the latest reported BSIIX position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 16,551 shares, equal to 0.03% of portfolio, with an estimated market value of $159K.

What does the chart on this BSIIX ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly BSIIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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