Ishrs NSDQ Prem Inc. Actv ETFBALQETF

13F holders, Q2 2026 (June 30)
3holders −2
2new positions
3sold out
$58.04avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Ishrs NSDQ Prem Inc. Actv ETF (BALQ) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($11.6M), Fiduciary Financial Advisors ($1K) and IFP Advisors, Inc ($1K).

Company
Ishrs NSDQ Prem Inc. Actv ETF
Filed as
BLACKROCK ETF TRUST (Q2 2026)
CUSIP
09290C640
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$3K
Exits3$1.9M

All 13F filers, Q1 2026 → Q2 2026: 618 shares bought and 42,185 shares sold, net −41,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

BlackRock, Inc. 0.00% Add +0.3% 200,572 $11.6M
Fiduciary Financial Advisors 0.00% New 25 $1K
IFP Advisors, Inc 0.00% New 21 $1K

"% of holder's portfolio" is BALQ's weight in each manager's 13F, not the share of Ishrs NSDQ Prem Inc. Actv ETF the manager owns.