Latest Period
Q2 2026
Security Snapshot
iShares FinTech Active ETF - Common Stock (BPAY) Institutional Ownership
CUSIP: 09290C889
13F Institutional Holders and Ownership History from Q3 2022 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
227,140
Price
$25.68
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- Security type / class
- Equity / Common Stock
- Symbol
- BPAY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 227,140
- Total 13F value
- $5,834,093
- Portfolio coverage rank
- 0%
- Share change
- +10,203
- Value change
- +$263,222
- Number of holders
- 7
- Shares outstanding
- 360,360
- SEC-reported price per share
- $26.68
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
- BPAY - iShares FinTech Active ETF - Common Stock is tracked under CUSIP 09290C889.
- 7 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 9 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,796,712 to $5,834,093.
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 7 institutions filings for Q2 2026.
Security key
09290C889
Latest holder period
Q2 2026
13F holders
7
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C889:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BPAY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 44% | -11% | $5,246,400 | 160,000 | 0% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
As of 30 Jun 2026, 7 institutional investors reported holding 227,140 shares of iShares FinTech Active ETF - Common Stock (BPAY). This represents 63% of the company’s total 360,360 outstanding shares.
13F concentration
Top 8 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44% | 160,000 | 0% | 0% | $4,109,600 |
| AMI INVESTMENT MANAGEMENT INC | 13% | 47,593 | +5.7% | 0.26% | $1,222,427 |
| JANE STREET GROUP, LLC | 5.2% | 18,745 | +74% | 0% | $481,465 |
| Provenance Wealth Advisors, LLC | 0.12% | 450 | 0% | 0% | $11,558 |
| UBS Group AG | 0.05% | 190 | +9.8% | 0% | $4,880 |
| OSAIC HOLDINGS, INC. | 0.04% | 161 | -8% | 0% | $4,135 |
| MORGAN STANLEY | 0% | 1 | 0% | 0% | $28 |
| Sound Income Strategies, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 227,140 | $5,834,093 | +$263,222 | $25.68 | 7 |
| 2026 Q1 | 217,022 | $4,796,712 | -$470,534 | $22.10 | 9 |
| 2025 Q4 | 236,127 | $6,410,298 | +$454,391 | $27.15 | 9 |
| 2025 Q3 | 212,034 | $6,819,291 | -$220,933 | $32.11 | 9 |
| 2025 Q2 | 218,373 | $7,127,022 | +$790,717 | $32.64 | 6 |
| 2025 Q1 | 194,153 | $4,739,992 | +$779,856 | $24.41 | 6 |
| 2024 Q4 | 162,210 | $4,318,939 | -$378,123 | $26.63 | 3 |
| 2024 Q3 | 177,435 | $4,406,793 | -$65,617 | $24.84 | 3 |
| 2024 Q2 | 180,077 | $4,227,218 | -$197,469 | $23.47 | 2 |
| 2024 Q1 | 188,489 | $4,720,387 | -$54,594 | $25.04 | 3 |
| 2023 Q4 | 190,669 | $4,350,628 | +$116,142 | $22.82 | 2 |
| 2023 Q3 | 185,579 | $3,742,442 | -$51,122 | $20.17 | 2 |
| 2023 Q2 | 188,114 | $3,894,919 | -$131,395 | $20.71 | 2 |
| 2023 Q1 | 194,460 | $3,665,260 | -$40,826 | $18.85 | 2 |
| 2022 Q4 | 196,626 | $4,012,822 | -$49,245 | $20.41 | 2 |
| 2022 Q3 | 199,039 | $4,124,000 | +$4,124,000 | $20.72 | 2 |