Ishars Finte Act ETF-UsdBPAYETF

13F holders, Q1 2026 (March 31)
9holders
1new positions
1sold out
$22.10avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Ishars Finte Act ETF-Usd Inc. (BPAY) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($3.5M), Ami Investment Management Inc. ($995K) and Jane Street Group, LLC ($238K).

Company
Ishars Finte Act ETF-Usd Inc.
Filed as
BLACKROCK ETF TRUST (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$4K
Exits1$264K

All 13F filers, Q4 2025 → Q1 2026: 14,350 shares bought and 33,455 shares sold, net −19,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

BlackRock, Inc. 0.00% No change 160,000 $3.5M
Ami Investment Management Inc. 0.22% Add +46.0% 45,030 $995K
Jane Street Group, LLC 0.00% Reduce -52.5% 10,785 $238K
Provenance Wealth Advisors, LLC 0.00% No change 450 $10K
Sound Income Strategies, LLC 0.00% No change 323 $7K
Osaic Holdings, Inc. 0.00% Reduce -54.8% 175 $4K
UBS Group AG 0.00% New 173 $4K
Sunbelt Securities, Inc. 0.00% Reduce -99.3% 85 $2K
Morgan Stanley 0.00% No change 1 $29

"% 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.