Ishars Finte Act ETF-UsdBPAYETF
13F holders, Q2 2025 (June 30)7holders +1
2new positions
1sold out
$32.64avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Ishars Finte Act ETF-Usd Inc. (BPAY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($5.2M), GTS Securities LLC ($839K) and Jane Street Group, LLC ($706K).
- Company
- Ishars Finte Act ETF-Usd Inc.
- Filed as
- BLACKROCK ETF TRUST (Q2 2025)
- CUSIP
- 09290C889
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 1 | $659 |
All 13F filers, Q1 2025 → Q2 2025: 33,457 shares bought and 9,236 shares sold, net +24,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| BlackRock, Inc. | 0.00% | No change | 160,000 | $5.2M |
| GTS Securities LLC | 0.04% | New | 25,713 | $839K |
| Jane Street Group, LLC | 0.00% | Reduce -29.9% | 21,647 | $706K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 6,290 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +55.2% | 4,089 | $133K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 634 | $21K |
| Morgan Stanley | 0.00% | No change | 1 | $55 |
"% 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.