Ishars Finte Act ETF-UsdBPAYETF

13F holders, Q2 2026 (June 30)
7holders −2
0new positions
1sold out
$25.68avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Ishars Finte Act ETF-Usd Inc. (BPAY) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($4.1M), Ami Investment Management Inc. ($1.2M) and Jane Street Group, LLC ($481K).

Company
Ishars Finte Act ETF-Usd Inc.
Filed as
BLACKROCK ETF TRUST (Q2 2026)
CUSIP
09290C889
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$7K

All 13F filers, Q1 2026 → Q2 2026: 10,540 shares bought and 337 shares sold, net +10,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

BlackRock, Inc. 0.00% No change 160,000 $4.1M
Ami Investment Management Inc. 0.26% Add +5.7% 47,593 $1.2M
Jane Street Group, LLC 0.00% Add +73.8% 18,745 $481K
Provenance Wealth Advisors, LLC 0.00% No change 450 $12K
UBS Group AG 0.00% Add +9.8% 190 $5K
Osaic Holdings, Inc. 0.00% Reduce -8.0% 161 $4K
Morgan Stanley 0.00% No change 1 $28

"% of holder's portfolio" is BPAY's weight in each manager's 13F, not the share of Ishars Finte Act ETF-Usd Inc. the manager owns.