Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock - ETF
-
Shares outstanding
-
10,048,036
-
Total 13F shares
-
4,106,295
-
Share change
-
+340,265
-
Total reported value
-
$209,508,656
-
Price per share
-
$50.99
-
Number of holders
-
42
-
Value change
-
+$17,341,897
-
Number of buys
-
28
-
Number of sells
-
13
Institutional Holders of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) as of Q3 2025
As of 30 Sep 2025,
BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,106,295 shares.
The largest 10 holders included
Weil Company, Inc., BANK OF AMERICA CORP /DE/, CFS Investment Advisory Services, LLC, Forthright Family Wealth Advisory LLC, SYNOVUS FINANCIAL CORP, JPMORGAN CHASE & CO, WETZEL INVESTMENT ADVISORS, INC., RFG - Bristol Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, and RAYMOND JAMES FINANCIAL INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.