iShares Total Return Act ETFBRTRETF
13F holders, Q2 2026 (June 30)72holders +6
12new positions
3sold out
1famous investor
$50.35avg. 13F price*
At the end of Q2 2026, 72 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 6 from Q1 2026. 12 opened new positions and 3 sold out. The largest holders were Dynasty Wealth Management, LLC ($244.5M), JPMorgan Chase & Co. ($175.5M) and Sagespring Wealth Partners, LLC ($118.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Total Return Act ETF
- Filed as
- BLACKROCK ETF TRUST II (Q2 2026)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $38.1M |
| Exits | 3 | $8.9M |
All 13F filers, Q1 2026 → Q2 2026: 5,695,436 shares bought and 1,065,088 shares sold, net +4,630,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Dynasty Wealth Management, LLC | 1.82% | Add +20.6% | 4,858,060 | $244.5M |
| JPMorgan Chase & Co. | 0.01% | Add +23.8% | 3,474,045 | $175.5M |
| Sagespring Wealth Partners, LLC | 1.83% | Add +20.5% | 2,363,407 | $118.9M |
| OpenArc Corporate Advisory, LLC | 1.04% | Add +20.0% | 1,735,603 | $87.3M |
| NewEdge Advisors, LLC | 0.25% | Add +1505.7% | 1,691,938 | $85.1M |
| Bank of America Corp. | 0.00% | Add +9.8% | 844,816 | $42.5M |
| Weil Company, Inc. | 5.80% | Add +3.3% | 654,030 | $32.9M |
| Pinnacle Financial Partners, Inc. | 0.20% | Add +5.0% | 595,225 | $30.0M |
| Arkadios Wealth Advisors | 0.32% | Add +49.8% | 414,827 | $20.9M |
| CFS Investment Advisory Services, LLC | 1.09% | Add +11.5% | 325,235 | $16.3M |
| Redhawk Wealth Advisors, Inc. | 1.35% | New | 273,252 | $13.8M |
| Osaic Holdings, Inc. | 0.02% | Add +2997.3% | 267,544 | $13.5M |
| Centerline Wealth Advisors, LLC | 4.22% | Add +55.8% | 267,533 | $13.5M |
| Wetzel Investment Advisors, Inc. | 4.43% | Add +12.8% | 253,283 | $12.7M |
| Forthright Family Wealth Advisory LLC | 7.05% | New | 247,494 | $12.5M |
| RFG - Bristol Wealth Advisors, LLC | 2.83% | Add +5.5% | 232,432 | $11.7M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 223,094 | $11.2M |
| Unique Wealth, LLC | 1.14% | Add +20.8% | 194,252 | $9.8M |
| Wealth Alliance, LLC | 0.77% | Add +114.7% | 183,075 | $9.2M |
| Storen Legacy Partners, LLC | 2.41% | Add +11.0% | 175,613 | $8.8M |
| May Hill Capital, LLC | 1.61% | Add +13.2% | 152,846 | $7.7M |
| MML Investors Services, LLC | 0.01% | Add +2413.8% | 122,500 | $6.2M |
| SWP Financial LLC | 2.70% | Add +9.9% | 116,173 | $5.8M |
| R2 Capital Strategies, LLC | 2.56% | — | 112,260 | $5.6M |
| Beto Financial Group, LLC | 2.83% | Add +50.8% | 108,250 | $5.4M |
| Spectrum Planning & Advisory Services Inc. | 2.28% | Add +5.1% | 101,406 | $5.1M |
| Cyndeo Wealth Partners, LLC | 0.24% | Reduce -4.3% | 101,299 | $5.1M |
| Daviman Financial, LLC | 2.72% | New | 98,031 | $4.9M |
| JPL Wealth Management, LLC | 0.80% | Add +563.5% | 80,216 | $4.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.8% | 59,746 | $3.0M |
| McKinley Carter Wealth Services, Inc. | 0.13% | Add +10.7% | 51,745 | $2.6M |
| PFG Advisors | 0.13% | Reduce -3.5% | 50,205 | $2.5M |
| Taylor & Morgan Wealth Management, LLC | 1.14% | Add +5.3% | 46,120 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Reduce -43.3% | 45,564 | $2.3M |
| Arax Advisory Partners | 0.01% | New | 44,351 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +84.9% | 43,993 | $2.2M |
| Breakwater Capital Group | 0.26% | Add +23.6% | 43,298 | $2.2M |
| Ethos Financial Group, LLC | 0.14% | Reduce -50.7% | 43,235 | $2.1M |
| MBE Wealth Management, LLC | 0.68% | New | 38,481 | $1.9M |
| LPL Financial LLC | 0.00% | New | 35,431 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.1% | 33,860 | $1.7M |
| Summit Financial, LLC | 0.02% | Add +1.1% | 30,767 | $1.5M |
| Fairvoy Private Wealth, LLC | 0.30% | Add +44.2% | 29,134 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.4% | 19,885 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -57.3% | 17,971 | $904K |
| JT Stratford LLC | 0.09% | Add +7.3% | 16,741 | $842K |
| Keystone Financial Group, Inc. | 0.42% | No change | 15,768 | $794K |
| Jane Street Group, LLC | 0.00% | Reduce -82.4% | 13,942 | $702K |
| Eq LLC | 0.17% | Reduce -17.2% | 13,668 | $688K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -94.2% | 10,612 | $534K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.8% | 10,191 | $508K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -0.1% | 9,315 | $469K |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 8,921 | $449K |
| Oregon Pacific Wealth Management, LLC | 0.40% | Reduce -5.3% | 8,546 | $430K |
| Lifeworks Advisors, LLC | 0.04% | Add +62.8% | 8,402 | $423K |
| Quotient Wealth Partners, LLC | 0.01% | Add +12.2% | 7,997 | $402K |
| PUREfi Wealth, LLC | 0.20% | New | 7,250 | $365K |
| ZEGA Investments, LLC | 0.06% | Add +7.1% | 6,632 | $334K |
| ShoreHaven Wealth Partners, LLC | 0.10% | New | 6,199 | $312K |
| Greatmark Investment Partners, Inc. | 0.03% | Reduce -2.6% | 5,885 | $296K |
| Parisi Gray Wealth Management | 0.06% | Add +1.0% | 5,671 | $285K |
| MSH Capital Advisors LLC | 0.04% | New | 4,994 | $251K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -61.7% | 2,009 | $101K |
| SouthState Bank Corp | 0.00% | Reduce -4.9% | 1,527 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +83.3% | 1,100 | $55K |
| Ameriflex Group, Inc. | 0.02% | Add +1.1% | 1,022 | $51K |
| Wells Fargo & Company | 0.00% | New | 1,012 | $51K |
| National Bank of Canada | 0.00% | No change | 960 | $48K |
| IMA Advisory Services, Inc. | 0.00% | New | 850 | $43K |
| Larson Financial Group LLC | 0.00% | New | 263 | $13K |
| Ascentis Independent Advisors | 0.02% | No change | 137 | $7K |
| UBS Group AG | 0.00% | Reduce -71.2% | 19 | $956 |
"% of holder's portfolio" is BRTR's weight in each manager's 13F, not the share of iShares Total Return Act ETF the manager owns.