Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q2 2025 (June 30)22holders +1
1new positions
1sold out
$51.83avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Elm3 Financial Group, LLC ($3.9M), Goldman Sachs Group Inc. ($2.6M) and LPL Financial LLC ($2.6M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q2 2025)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $71 |
| Exits | 1 | $298K |
All 13F filers, Q1 2025 → Q2 2025: 31,828 shares bought and 69,451 shares sold, net −37,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Elm3 Financial Group, LLC | 3.24% | Reduce -25.7% | 75,286 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.0% | 50,864 | $2.6M |
| LPL Financial LLC | 0.00% | Add +27.7% | 49,805 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -39.6% | 38,996 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +0.5% | 38,645 | $2.0M |
| Outlook Wealth Advisors, LLC | 0.46% | Reduce -1.6% | 34,393 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -2.9% | 27,979 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +222.0% | 25,783 | $1.3M |
| Medallion Wealth Advisors, LLC | 0.43% | Reduce -0.1% | 21,310 | $1.1M |
| Aventus Investment Advisors, Inc. | 0.59% | — | 12,752 | $661K |
| Realta Investment Advisors | 0.21% | Add +13.7% | 10,047 | $521K |
| Principal Securities, Inc. | 0.01% | Add +2.5% | 9,110 | $472K |
| Cetera Investment Advisers | 0.00% | Add +13.7% | 8,228 | $426K |
| Kovack Advisors, Inc. | 0.03% | Reduce -1.1% | 6,550 | $339K |
| Fermata Advisors, LLC | 0.05% | Add +0.3% | 3,880 | $201K |
| UBS Group AG | 0.00% | Add +82.8% | 1,356 | $70K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.3% | 1,032 | $53K |
| MAI Capital Management | 0.00% | Add +1.9% | 110 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 95 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 54 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 50 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $71 |
"% 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.