Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q4 2024 (December 31)15holders +3
3new positions
2sold out
$52.27avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Elm3 Financial Group, LLC ($6.4M), Goldman Sachs Group Inc. ($3.5M) and Adapt Wealth Advisors, LLC ($1.6M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q4 2024)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 2 | $92K |
All 13F filers, Q3 2024 → Q4 2024: 33,628 shares bought and 30,050 shares sold, net +3,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Elm3 Financial Group, LLC | 5.46% | — | 122,440 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.7% | 66,413 | $3.5M |
| Adapt Wealth Advisors, LLC | 0.81% | New | 31,465 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +3.1% | 31,318 | $1.6M |
| Outlook Wealth Advisors, LLC | 0.46% | Reduce -3.1% | 30,504 | $1.6M |
| Medallion Wealth Advisors, LLC | 0.45% | — | 17,520 | $915K |
| Principal Securities, Inc. | 0.01% | Add +2.0% | 8,885 | $464K |
| Kovack Advisors, Inc. | 0.03% | No change | 6,625 | $346K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 6,124 | $320K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 5,389 | $282K |
| Royal Bank of Canada | 0.00% | Reduce -75.9% | 5,392 | $282K |
| Jane Street Group, LLC | 0.00% | Reduce -64.2% | 3,941 | $206K |
| CoreCap Advisors, LLC | 0.00% | Add +0.6% | 1,263 | $66K |
| UBS Group AG | 0.00% | New | 499 | $26K |
| MAI Capital Management | 0.00% | New | 107 | $6K |
"% 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.