iShares Total Return Act ETFBRTRETF
13F holders, Q1 2025 (March 31)30holders +11
12new positions
1sold out
1famous investor
$50.35avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 11 from Q4 2024. 12 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($50.4M), Weil Company, Inc. ($29.5M) and JPMorgan Chase & Co. ($15.6M). 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 (Q1 2025)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $19.9M |
| Exits | 1 | $5K |
All 13F filers, Q4 2024 → Q1 2025: 925,658 shares bought and 53,109 shares sold, net +872,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| BlackRock, Inc. | 0.00% | No change | 1,000,000 | $50.4M |
| Weil Company, Inc. | 8.81% | Add +100.9% | 586,067 | $29.5M |
| JPMorgan Chase & Co. | 0.00% | Add +13.3% | 308,805 | $15.6M |
| CFS Investment Advisory Services, LLC | 1.31% | Add +22.2% | 292,941 | $14.8M |
| Forthright Family Wealth Advisory LLC | 8.99% | Add +1.7% | 270,343 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Add +2697.1% | 127,296 | $6.4M |
| SWP Financial LLC | 3.88% | Add +1.6% | 126,196 | $6.4M |
| Spectrum Planning & Advisory Services Inc. | 4.61% | New | 110,089 | $5.5M |
| Integrated Wealth Concepts LLC | 0.06% | New | 99,277 | $5.0M |
| Synovus Financial Corp. | 0.03% | New | 48,894 | $2.5M |
| Keystone Financial Group, Inc. | 1.67% | New | 47,855 | $2.4M |
| Taylor & Morgan Wealth Management, LLC | 1.71% | Add +0.0% | 45,051 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -20.1% | 26,954 | $1.4M |
| Signet Financial Management, LLC | 0.16% | New | 23,852 | $1.2M |
| May Hill Capital, LLC | 0.38% | New | 20,233 | $1.0M |
| ShoreHaven Wealth Partners, LLC | 0.48% | Reduce -39.3% | 19,975 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 19,698 | $992K |
| McKinley Carter Wealth Services, Inc. | 0.06% | Add +60.3% | 18,535 | $933K |
| Jones Financial Companies LLLP | 0.00% | Add +105.2% | 17,809 | $894K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,824 | $797K |
| Lionsbridge Wealth Management LLC | 0.54% | Reduce -9.3% | 12,060 | $607K |
| Jane Street Group, LLC | 0.00% | Reduce -73.6% | 11,379 | $573K |
| Breakwater Capital Group | 0.05% | New | 5,386 | $271K |
| Parisi Gray Wealth Management | 0.07% | Reduce -6.0% | 4,524 | $228K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 4,488 | $226K |
| Greatmark Investment Partners, Inc. | 0.03% | New | 4,350 | $219K |
| SouthState Bank Corp | 0.00% | New | 914 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +353.0% | 453 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 38 | $2K |
| Assetmark, Inc. | 0.00% | New | 9 | $453 |
"% 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.