Latest Period
Q1 2026
Security Snapshot
BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) Institutional Ownership
CUSIP: 092528876
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
64
Shares (Excl. Options)
16,297,902
Price
$50.19
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- Type / Class
- Equity / Common Stock - ETF
- Symbol
- BRTR
- Shares outstanding
- 10,498,445
- Price per share
- $50.52
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 16,297,902
- Total reported value
- $817,776,046
- % of total 13F portfolios
- 0%
- Share change
- +3,449,844
- Value change
- +$173,037,308
- Number of holders
- 64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- BRTR - BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF is tracked under CUSIP 092528876.
- 64 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 55 to 64 between Q4 2025 and Q1 2026.
- Reported value moved from $659,710,127 to $817,776,046.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 64 institutions filings for Q1 2026.
Investment Quick Answers
What is CUSIP 092528876?
CUSIP 092528876 identifies BRTR - BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 092528876:
Significant Owners of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weil Company, Inc. | 6.2% | $32,970,884 | 649,354 | Weil Company, Inc. | 30 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 2.1% | -84% | $5,634,200 | -$35,341,800 | 110,000 | -86% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
As of 31 Mar 2026, 64 institutional investors reported holding 16,297,902 shares of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR). This represents 155% of the company’s total 10,498,445 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) together control 148% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 38% | 4,026,972 | +242% | 1.8% | $202,113,716 |
| JPMORGAN CHASE & CO | 27% | 2,806,986 | -13% | 0.01% | $140,475,334 |
| SAGESPRING WEALTH PARTNERS, LLC | 19% | 1,960,645 | -17% | 1.8% | $98,404,778 |
| OpenArc Corporate Advisory, LLC | 14% | 1,446,655 | +9.6% | 1% | $72,607,614 |
| BANK OF AMERICA CORP /DE/ | 7.3% | 769,727 | +17% | 0% | $38,632,598 |
| Weil Company, Inc. | 6% | 633,112 | -0.2% | 7.1% | $31,775,872 |
| Pinnacle Financial Partners, Inc. | 5.4% | 566,750 | +24% | 0.22% | $28,445,183 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.3% | 552,918 | 0.04% | $27,750,954 | |
| CFS Investment Advisory Services, LLC | 2.8% | 291,738 | +4% | 1% | $14,782,364 |
| Arkadios Wealth Advisors | 2.6% | 276,840 | +242% | 0.23% | $13,894,601 |
| WETZEL INVESTMENT ADVISORS, INC. | 2.1% | 224,597 | +6.8% | 4.5% | $11,272,523 |
| RFG - Bristol Wealth Advisors, LLC | 2.1% | 220,423 | +12% | 3% | $11,063,040 |
| RAYMOND JAMES FINANCIAL INC | 2% | 210,498 | +27% | 0% | $10,564,894 |
| GOLDMAN SACHS GROUP INC | 1.7% | 183,100 | +664% | 0% | $9,189,789 |
| Centerline Wealth Advisors, LLC | 1.6% | 171,719 | -39% | 3.1% | $8,618,558 |
| UNIQUE WEALTH, LLC | 1.5% | 160,859 | -16% | 1.1% | $8,073,517 |
| Storen Legacy Partners, LLC | 1.5% | 158,255 | 2.5% | $7,942,841 | |
| Vise Technologies, Inc. | 1.4% | 144,152 | 0% | 0.14% | $7,319,300 |
| May Hill Capital, LLC | 1.3% | 135,066 | +22% | 1.7% | $6,778,978 |
| Cyndeo Wealth Partners, LLC | 1% | 105,879 | -21% | 0.28% | $5,314,067 |
| SWP FINANCIAL LLC | 1% | 105,660 | +2.8% | 2.7% | $5,303,074 |
| Spectrum Planning & Advisory Services Inc. | 0.92% | 96,518 | -2.4% | 2.4% | $4,844,219 |
| Ethos Financial Group, LLC | 0.84% | 87,712 | +92% | 0.32% | $4,402,260 |
| WEALTH ALLIANCE, LLC | 0.81% | 85,264 | +157% | 0.42% | $4,279,419 |
| JONES FINANCIAL COMPANIES LLLP | 0.77% | 80,351 | +4% | 0% | $4,001,077 |
Institutional Holders of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 16,297,902 | $817,776,046 | +$173,037,308 | $50.19 | 64 |
| 2025 Q4 | 12,992,838 | $659,710,127 | +$372,668,430 | $50.77 | 55 |
| 2025 Q3 | 4,106,295 | $209,508,656 | +$17,341,897 | $50.99 | 42 |
| 2025 Q2 | 3,766,030 | $190,266,066 | +$25,088,011 | $50.54 | 34 |
| 2025 Q1 | 3,269,295 | $164,603,706 | +$43,904,606 | $50.36 | 30 |
| 2024 Q4 | 2,396,746 | $118,207,075 | +$28,680,508 | $49.32 | 19 |
| 2024 Q3 | 1,810,672 | $94,513,274 | +$29,549,885 | $52.20 | 10 |
| 2024 Q2 | 1,245,067 | $62,452,114 | +$4,734,814 | $50.16 | 4 |
| 2024 Q1 | 1,149,616 | $58,228,051 | -$11,037,843 | $50.65 | 4 |
| 2023 Q4 | 1,367,538 | $70,311,966 | +$70,311,966 | $51.42 | 3 |