iShares Total Return Act ETFBRTRETF
13F holders, Q2 2024 (June 30)4holders
1new positions
1sold out
$50.16avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were BlackRock Inc. ($50.2M), Weil Company, Inc. ($9.7M) and Taylor & Morgan Wealth Management, LLC ($1.9M).
- Company
- iShares Total Return Act ETF
- Filed as
- BLACKROCK ETF TRUST II (Q2 2024)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $641K |
| Exits | 1 | $5.4M |
All 13F filers, Q1 2024 → Q2 2024: 202,718 shares bought and 107,267 shares sold, net +95,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BlackRock Inc. | 0.00% | No change | 1,000,000 | $50.2M |
| Weil Company, Inc. | 3.55% | Add +812.0% | 193,726 | $9.7M |
| Taylor & Morgan Wealth Management, LLC | 1.37% | Add +82.7% | 38,553 | $1.9M |
| Flow Traders U.S. LLC | 0.03% | New | 12,788 | $641K |
"% 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.