iShares Total Return Act ETFBRTRETF
13F holders, Q3 2024 (September 30)10holders +6
7new positions
1sold out
1famous investor
$52.20avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($52.2M), Weil Company, Inc. ($14.2M) and CFS Investment Advisory Services, LLC ($10.4M). 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 (Q3 2024)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $25.9M |
| Exits | 1 | $641K |
All 13F filers, Q2 2024 → Q3 2024: 578,393 shares bought and 12,788 shares sold, net +565,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| BlackRock, Inc. | 0.00% | — | 1,000,000 | $52.2M |
| Weil Company, Inc. | 4.66% | Add +40.4% | 272,006 | $14.2M |
| CFS Investment Advisory Services, LLC | 0.88% | New | 200,143 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | New | 199,596 | $10.4M |
| Taylor & Morgan Wealth Management, LLC | 1.49% | Add +10.1% | 42,438 | $2.2M |
| Citadel Advisors | 0.00% | New | 42,374 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 39,691 | $2.1M |
| Lionsbridge Wealth Management LLC | 0.58% | New | 14,085 | $735K |
| Jones Financial Companies LLLP | 0.00% | New | 301 | $16K |
| Sunbelt Securities, Inc. | 0.00% | New | 38 | $2K |
"% 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.