| 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 31 Dec 2025, 9 institutional investors reported holding 236,127 shares of iShares FinTech Active ETF - Common Stock (BPAY). This represents 66% of the company’s total 360,360 outstanding shares.
The largest institutional shareholders of iShares FinTech Active ETF - Common Stock (BPAY) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44% | 160,000 | 0% | 0% | $4,343,616 |
| AMI INVESTMENT MANAGEMENT INC | 8.6% | 30,853 | 0.19% | $837,585 | |
| JANE STREET GROUP, LLC | 6.3% | 22,730 | 0% | $617,065 | |
| Sunbelt Securities, Inc. | 3.2% | 11,663 | +324% | 0.02% | $316,612 |
| Mirae Asset Global Investments Co., Ltd. | 2.7% | 9,720 | +55% | 0% | $263,875 |
| Provenance Wealth Advisors, LLC | 0.12% | 450 | -29% | 0% | $12,216 |
| OSAIC HOLDINGS, INC. | 0.11% | 387 | -90% | 0% | $10,512 |
| Sound Income Strategies, LLC | 0.09% | 323 | 0% | $8,780 | |
| MORGAN STANLEY | 0% | 1 | 0% | 0% | $37 |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| SeaCrest Wealth Management, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |