Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q2 2024 (June 30)11holders +2
4new positions
2sold out
$52.53avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($2.9M), J.W. Cole Advisors, Inc. ($1.4M) and Royal Bank of Canada ($1.3M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q2 2024)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 48,123 shares bought and 133,826 shares sold, net −85,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | Add +1.2% | 55,337 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +38.9% | 26,474 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +23.2% | 25,474 | $1.3M |
| Outlook Wealth Advisors, LLC | 0.24% | Add +35.1% | 14,860 | $781K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,560 | $607K |
| Principal Securities, Inc. | 0.01% | Add +1114.3% | 8,500 | $446K |
| Kovack Advisors, Inc. | 0.04% | New | 6,325 | $332K |
| Bank of Montreal | 0.00% | Reduce -51.7% | 5,071 | $267K |
| Kingsview Wealth Management, LLC | 0.01% | New | 4,722 | $248K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $53K |
| Morgan Stanley | 0.00% | No change | 1 | $56 |
"% 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.