BlackRock Portfolio Management LLC

Holdings History for BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR)

Symbol: BRTR
Investment type: Equity / Common Stock - ETF
Latest Disclosed Shares Owned: 110,000 shares
Security Ownership %: 2.1%

BlackRock Portfolio Management LLC ownership in BlackRock ETF Trust II - iShares Total Return Active ETF Common Stock - ETF (BRTR)

02 Oct 2025 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 110,000 shares of BlackRock ETF Trust II - iShares Total Return Active ETF Common Stock - ETF (BRTR). This represents 2.1% ownership of the company. In their previous filing dated 05 Sep 2025, BlackRock Portfolio Management LLC had reported owning 800,000 shares, indicating a decrease of +86%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock Portfolio Management LLC	2.1%	-84%	$5,634,200	110,000	-690,000	-86%	$51.22	13G/A	30 Sep 2025	02 Oct 2025, 17:44
BlackRock Portfolio Management LLC	16%	-28%	$40,456,000	800,000	-135,000	-14%	$50.57	13G/A	31 Aug 2025	05 Sep 2025, 12:05
BlackRock Portfolio Management LLC	21%	-18%	$47,250,225	935,000	-65,000	-6.5%	$50.54	13G/A	30 Jun 2025	15 Jul 2025, 17:12
BlackRock Portfolio Management LLC	26%	-20%	$50,180,000	1,000,000	0		$50.18	13G/A	31 Mar 2025	03 Apr 2025, 18:24
BlackRock Portfolio Management LLC	32%		$50,180,000	1,000,000			$50.18	13G	31 Jan 2025	07 Feb 2025, 09:48