iShares Total Return Act ETFBRTRETF
13F holders, Q1 2024 (March 31)4holders
$50.65avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings. The largest holders were BlackRock Inc. ($50.6M), Jane Street Group, LLC ($5.4M) and Weil Company, Inc. ($1.1M).
- Company
- iShares Total Return Act ETF
- Filed as
- BLACKROCK ETF TRUST II (Q1 2024)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 1 | $6K |
Ownership 4 holders
| BlackRock Inc. | 0.00% | No change | 1,000,000 | $50.6M |
| Jane Street Group, LLC | 0.01% | Reduce -70.8% | 107,267 | $5.4M |
| Weil Company, Inc. | 0.43% | New | 21,242 | $1.1M |
| Taylor & Morgan Wealth Management, LLC | 0.78% | New | 21,107 | $1.1M |
"% 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.