iShares FinTech Active ETF - Common Stock (BPAY)

Historical Holders from Q3 2022 to Q3 2025

Symbol
BPAY
Type / Class
Equity / Common Stock
Shares outstanding
360,360
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
212,034
Holdings value
$6,819,291
% of all portfolios
0%
Number of holders
9
Number of buys
4
Number of sells
3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares FinTech Active ETF - Common Stock (BPAY) based on Schedule 13D/G filings

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 Sep 2025 iShares FinTech Active ETF - Common Stock (BPAY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 212,034 shares of 360,360 outstanding shares and own 59% of the company stock as of 30 Sep 2025.

Top 11 institutional shareholders of iShares FinTech Active ETF - Common Stock (BPAY) own 59% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 44% 160,000 0% 0% $5,137,760
CITADEL ADVISORS LLC 8.8% 31,758 0% $1,019,781
SeaCrest Wealth Management, LLC 1.8% 6,552 0.02% $218,234
Mirae Asset Global Investments Co., Ltd. 1.7% 6,290 0% 0% $201,978
OSAIC HOLDINGS, INC. 1% 3,716 -9.1% 0% $122,127
Sunbelt Securities, Inc. 0.76% 2,753 0.01% $88,402
Provenance Wealth Advisors, LLC 0.18% 634 0% 0% $20,358
UBS Group AG 0.09% 330 0% $10,597
MORGAN STANLEY 0% 1 0% 0% $54
GTS SECURITIES LLC 0% 0 -100% $0
JANE STREET GROUP, LLC 0% 0 -100% $0

Institutional Holders of iShares FinTech Active ETF - Common Stock (BPAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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