Ishars Finte Act ETF-UsdBPAYETF

13F holders, Q4 2024 (December 31)
3holders
1new positions
1sold out
$26.63avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Ishars Finte Act ETF-Usd Inc. (BPAY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($4.3M), Osaic Holdings, Inc. ($57K) and UBS Group AG ($2K).

Company
Ishars Finte Act ETF-Usd Inc.
Filed as
BLACKROCK ETF TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$378K

All 13F filers, Q3 2024 → Q4 2024: 72 shares bought and 15,297 shares sold, net −15,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

BlackRock, Inc. 0.00% No change 160,000 $4.3M
Osaic Holdings, Inc. 0.00% Reduce -3.1% 2,138 $57K
UBS Group AG 0.00% New 72 $2K

"% 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.