Ishars Finte Act ETF-UsdBPAYETF

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$24.84avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Ishars Finte Act ETF-Usd Inc. (BPAY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($4.0M), Jane Street Group, LLC ($378K) and Osaic Holdings, Inc. ($55K).

Company
Ishars Finte Act ETF-Usd Inc.
Filed as
BLACKROCK ETF TRUST (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$55K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 2,206 shares bought and 4,848 shares sold, net −2,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

BlackRock, Inc. 0.00% — 160,000 $4.0M
Jane Street Group, LLC 0.00% Reduce -24.1% 15,229 $378K
Osaic Holdings, Inc. 0.00% New 2,206 $55K

"% 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.