Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock - ETF
-
Shares outstanding
-
10,498,445
-
Total 13F shares
-
1,810,672
-
Share change
-
+565,605
-
Total reported value
-
$94,513,274
-
Price per share
-
$52.20
-
Number of holders
-
10
-
Value change
-
+$29,549,885
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) as of Q3 2024
As of 30 Sep 2024,
BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF (BRTR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,810,672 shares.
The largest 10 holders included
BlackRock, Inc., Weil Company, Inc., CFS Investment Advisory Services, LLC, JPMORGAN CHASE & CO, Taylor & Morgan Wealth Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Lionsbridge Wealth Management LLC, JONES FINANCIAL COMPANIES LLLP, and Sunbelt Securities, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 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.