Ishrs NSDQ Prem Inc. Actv ETFBALQETF
13F holders, Q1 2026 (March 31)5holders +1
1new positions
0sold out
$46.13avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Ishrs NSDQ Prem Inc. Actv ETF (BALQ) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($9.2M), Susquehanna International Group, LLP ($1.6M) and Jane Street Group, LLC ($277K).
- Company
- Ishrs NSDQ Prem Inc. Actv ETF
- Filed as
- BLACKROCK ETF TRUST (Q1 2026)
- CUSIP
- 09290C640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $277K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 30,072 shares bought and 462 shares sold, net +29,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock, Inc. | 0.00% | No change | 200,000 | $9.2M |
| Susquehanna International Group, LLP | 0.00% | Add +168.5% | 35,639 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 6,006 | $277K |
| Sunbelt Securities, Inc. | 0.01% | Add +340.0% | 2,200 | $101K |
| UBS Group AG | 0.00% | Reduce -46.1% | 540 | $25K |
"% 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.