BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR)

Historical Holders from Q4 2023 to Q3 2025

Symbol
BRTR
Type / Class
Equity / Common Stock - ETF
Shares outstanding
5.52M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.11M
Holdings value
$210M
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
42
Number of buys
28
Number of sells
-13
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Weil Company, Inc. 11.36% $32M 628K Weil Company, Inc. 30 Jun 2025
BlackRock Portfolio Management LLC 2.1% -83.8% $5.63M -$35.3M 110K -86.3% BlackRock Portfolio Management LLC 30 Sep 2025

Institutional Holders of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.11M $210M +$17.3M $50.99 42
2025 Q2 3.77M $190M +$25.1M $50.54 34
2025 Q1 3.27M $165M +$43.9M $50.36 30
2024 Q4 2.4M $118M +$28.7M $49.32 19
2024 Q3 1.81M $94.5M +$29.5M $52.20 10
2024 Q2 1.25M $62.5M +$4.73M $50.16 4
2024 Q1 1.15M $58.2M -$11M $50.65 4
2023 Q4 1.37M $70.3M +$70.3M $51.42 3