iShares Total Return Act ETFBRTRETF
13F holders, Q4 2024 (December 31)19holders +9
8new positions
0sold out
1famous investor
$49.32avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 9 from Q3 2024. 8 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($49.3M), Weil Company, Inc. ($14.4M) and JPMorgan Chase & Co. ($13.4M). 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 (Q4 2024)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $21.9M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 590,935 shares bought and 9,412 shares sold, net +581,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| BlackRock, Inc. | 0.00% | No change | 1,000,000 | $49.3M |
| Weil Company, Inc. | 4.98% | Add +7.2% | 291,685 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Add +36.6% | 272,633 | $13.4M |
| Forthright Family Wealth Advisory LLC | 8.52% | New | 265,925 | $13.1M |
| CFS Investment Advisory Services, LLC | 1.06% | Add +19.8% | 239,787 | $11.8M |
| SWP Financial LLC | 3.70% | New | 124,245 | $6.1M |
| Taylor & Morgan Wealth Management, LLC | 1.56% | Add +6.2% | 45,047 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +8.5% | 43,069 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -20.4% | 33,750 | $1.7M |
| ShoreHaven Wealth Partners, LLC | 0.77% | New | 32,924 | $1.6M |
| Lionsbridge Wealth Management LLC | 0.55% | Reduce -5.6% | 13,297 | $656K |
| McKinley Carter Wealth Services, Inc. | 0.03% | New | 11,566 | $570K |
| Jones Financial Companies LLLP | 0.00% | Add +2783.7% | 8,680 | $428K |
| Parisi Gray Wealth Management | 0.08% | New | 4,812 | $237K |
| Raymond James Financial Inc. | 0.00% | — | 4,551 | $224K |
| MML Investors Services, LLC | 0.00% | New | 4,545 | $224K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $5K |
| UBS Group AG | 0.00% | New | 92 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 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.