Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q3 2024 (September 30)12holders +1
4new positions
3sold out
$52.52avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($3.7M), Outlook Wealth Advisors, LLC ($1.7M) and J.W. Cole Advisors, Inc. ($1.6M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q3 2024)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 3 | $568K |
All 13F filers, Q2 2024 → Q3 2024: 99,712 shares bought and 64,689 shares sold, net +35,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Goldman Sachs Group Inc. | 0.00% | New | 69,696 | $3.7M |
| Outlook Wealth Advisors, LLC | 0.47% | Add +111.8% | 31,473 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +14.7% | 30,372 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 22,383 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -80.1% | 10,997 | $578K |
| Principal Securities, Inc. | 0.01% | Add +2.5% | 8,710 | $457K |
| Kovack Advisors, Inc. | 0.04% | Add +4.7% | 6,625 | $348K |
| Cetera Investment Advisers | 0.00% | New | 5,989 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -55.9% | 5,095 | $268K |
| International Assets Investment Management, LLC | 0.01% | New | 1,750 | $92K |
| CoreCap Advisors, LLC | 0.00% | New | 1,256 | $66K |
| Morgan Stanley | 0.00% | No change | 1 | $76 |
"% 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.