Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q1 2025 (March 31)21holders +6
7new positions
1sold out
$51.88avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 6 from Q4 2024. 7 opened new positions and 1 sold out. The largest holders were Elm3 Financial Group, LLC ($5.3M), Royal Bank of Canada ($3.3M) and Goldman Sachs Group Inc. ($3.2M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q1 2025)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.1M |
| Exits | 1 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 161,002 shares bought and 57,690 shares sold, net +103,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Elm3 Financial Group, LLC | 4.62% | Reduce -17.2% | 101,364 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +1096.7% | 64,526 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.8% | 61,264 | $3.2M |
| LPL Financial LLC | 0.00% | New | 39,004 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +22.8% | 38,448 | $2.0M |
| Outlook Wealth Advisors, LLC | 0.50% | Add +14.5% | 34,936 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +630.9% | 28,803 | $1.5M |
| Medallion Wealth Advisors, LLC | 0.50% | Add +21.8% | 21,330 | $1.1M |
| Principal Securities, Inc. | 0.01% | No change | 8,885 | $464K |
| Realta Investment Advisors | 0.21% | New | 8,835 | $458K |
| Susquehanna International Group, LLP | 0.00% | New | 8,008 | $415K |
| Cetera Investment Advisers | 0.00% | Add +18.2% | 7,240 | $376K |
| Kovack Advisors, Inc. | 0.04% | No change | 6,625 | $344K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.7% | 5,750 | $298K |
| Fermata Advisors, LLC | 0.04% | New | 3,867 | $201K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,263 | $66K |
| UBS Group AG | 0.00% | Add +48.7% | 742 | $38K |
| MAI Capital Management | 0.00% | Add +0.9% | 108 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 95 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 54 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | New | 50 | $3K |
"% 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.