Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q1 2024 (March 31)9holders
$52.88avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings. The largest holders were Simplicity Wealth,LLC ($6.6M), Jane Street Group, LLC ($2.9M) and Royal Bank of Canada ($1.1M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q1 2024)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.5M |
| Exits | 2 | $7.8M |
Ownership 9 holders
| Simplicity Wealth,LLC | 0.16% | New | 124,230 | $6.6M |
| Jane Street Group, LLC | 0.00% | Add +822.2% | 54,696 | $2.9M |
| Royal Bank of Canada | 0.00% | New | 20,679 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 19,058 | $1.0M |
| Outlook Wealth Advisors, LLC | 0.18% | Add +67.9% | 10,996 | $581K |
| Bank of Montreal | 0.00% | New | 10,500 | $555K |
| CoreCap Advisors, LLC | 0.01% | New | 4,167 | $220K |
| Principal Securities, Inc. | 0.00% | New | 700 | $37K |
| Morgan Stanley | 0.00% | No change | 1 | $91 |
"% of holder's portfolio" is BRLN's weight in each manager's 13F, not the share of Ishare Fltng RT LN Av ETF-Ui the manager owns.