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 Q2 2026
Institutions Reporting
66
Shares (Excl. Options)
16,496,434
Price
$50.19
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- Security type / class
- Equity / Common Stock - ETF
- Symbol
- BRTR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 16,496,434
- Total 13F value
- $827,740,357
- Portfolio coverage rank
- 0.01%
- Share change
- +3,440,523
- Value change
- +$172,569,486
- Number of holders
- 66
- Shares outstanding
- 10,498,445
- SEC-reported price per share
- $50.32
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BRTR - BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF is tracked under CUSIP 092528876.
- 66 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 66 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $827,740,357 to $18,536,796.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 66 institutions filings for Q1 2026.
Security key
092528876
Latest holder period
Q1 2026
13F holders
66
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 092528876:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
BRTR
| 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, 66 institutional investors reported holding 16,496,434 shares of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR). This represents 157% of the company’s total 10,498,445 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
148%
| 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 |
| NewEdge Advisors, LLC | 1% | 105,374 | -27% | 0.02% | $5,288,718 |
| Spectrum Planning & Advisory Services Inc. | 0.92% | 96,518 | -2.4% | 2.4% | $4,844,219 |
| Contango Wealth Management LLC | 0.89% | 93,158 | +48% | 5.5% | $4,675,593 |
| Ethos Financial Group, LLC | 0.84% | 87,712 | +92% | 0.32% | $4,402,260 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 368,341 | $18,536,796 | +$14,287,786 | $50.32 | 4 |
| 2026 Q1 | 16,496,434 | $827,740,357 | +$172,569,486 | $50.19 | 66 |
| 2025 Q4 | 13,055,911 | $662,912,652 | +$372,668,430 | $50.77 | 56 |
| 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 |