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
5,523,812
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,106,295
Holdings value
$209,508,656
% of all portfolios
0.005%
Number of holders
42
Number of buys
28
Number of sells
-13
Average buys %
+0%
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% $31,995,915 627,505 Weil Company, Inc. 30 Jun 2025
BlackRock Portfolio Management LLC 2.1% -83.8% $5,634,200 -$35,341,800 110,000 -86.2% 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 4,106,295 $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 $52.2 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