Ishars Finte Act ETF-UsdBPAYETF

13F holders, Q4 2025 (December 31)
9holders
3new positions
3sold out
$27.15avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Ishars Finte Act ETF-Usd Inc. (BPAY) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($4.3M), Ami Investment Management Inc. ($838K) and Jane Street Group, LLC ($617K).

Company
Ishars Finte Act ETF-Usd Inc.
Filed as
BLACKROCK ETF TRUST (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.5M
Exits3$1.2M

All 13F filers, Q3 2025 → Q4 2025: 66,246 shares bought and 42,153 shares sold, net +24,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

BlackRock, Inc. 0.00% No change 160,000 $4.3M
Ami Investment Management Inc. 0.19% New 30,853 $838K
Jane Street Group, LLC 0.00% New 22,730 $617K
Sunbelt Securities, Inc. 0.02% Add +323.6% 11,663 $317K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +54.5% 9,720 $264K
Provenance Wealth Advisors, LLC 0.00% Reduce -29.0% 450 $12K
Osaic Holdings, Inc. 0.00% Reduce -89.6% 387 $11K
Sound Income Strategies, LLC 0.00% New 323 $9K
Morgan Stanley 0.00% No change 1 $37

"% 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.