iShares Total Return Act ETFBRTRETF
13F holders, Q2 2025 (June 30)34holders +4
6new positions
2sold out
$50.52avg. 13F price*
At the end of Q2 2025, 34 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($47.3M), Weil Company, Inc. ($32.7M) and CFS Investment Advisory Services, LLC ($15.2M).
- Company
- iShares Total Return Act ETF
- Filed as
- BLACKROCK ETF TRUST II (Q2 2025)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $12.9M |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 656,243 shares bought and 159,508 shares sold, net +496,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| BlackRock, Inc. | 0.00% | Reduce -6.5% | 935,000 | $47.3M |
| Weil Company, Inc. | 8.62% | Add +10.3% | 646,754 | $32.7M |
| CFS Investment Advisory Services, LLC | 1.25% | Add +2.9% | 301,525 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 281,981 | $14.2M |
| Forthright Family Wealth Advisory LLC | 8.53% | Reduce -1.4% | 266,573 | $13.5M |
| Wetzel Investment Advisors, Inc. | 4.35% | New | 187,580 | $9.5M |
| Synovus Financial Corp. | 0.08% | Add +165.7% | 129,914 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 124,129 | $6.3M |
| Spectrum Planning & Advisory Services Inc. | 3.70% | Add +2.7% | 113,098 | $5.7M |
| SWP Financial LLC | 2.83% | Reduce -19.2% | 101,996 | $5.2M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -1.3% | 97,946 | $4.9M |
| May Hill Capital, LLC | 1.19% | Add +253.6% | 71,541 | $3.6M |
| Keystone Financial Group, Inc. | 2.17% | Add +42.6% | 68,248 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +247.2% | 61,824 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +370.5% | 53,534 | $2.7M |
| Taylor & Morgan Wealth Management, LLC | 1.55% | Add +1.1% | 45,551 | $2.3M |
| McKinley Carter Wealth Services, Inc. | 0.12% | Add +123.9% | 41,497 | $2.1M |
| Bank of America Corp. | 0.00% | New | 41,320 | $2.1M |
| Lionsbridge Wealth Management LLC | 1.82% | Add +200.4% | 36,226 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +106.8% | 32,728 | $1.7M |
| Breakwater Capital Group | 0.22% | Add +390.6% | 26,425 | $1.3M |
| Signet Financial Management, LLC | 0.15% | Add +0.0% | 23,858 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Reduce -3.5% | 19,002 | $960K |
| Eq LLC | 0.27% | New | 13,743 | $695K |
| ShoreHaven Wealth Partners, LLC | 0.26% | Reduce -37.8% | 12,418 | $628K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,140 | $361K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,330 | $320K |
| MML Investors Services, LLC | 0.00% | Add +27.9% | 5,740 | $290K |
| Parisi Gray Wealth Management | 0.07% | Add +12.4% | 5,086 | $257K |
| Greatmark Investment Partners, Inc. | 0.03% | Add +15.3% | 5,015 | $253K |
| SouthState Bank Corp | 0.00% | Add +82.6% | 1,669 | $84K |
| Osaic Holdings, Inc. | 0.00% | Add +23.4% | 559 | $28K |
| Farther Finance Advisors, LLC | 0.00% | New | 42 | $2K |
| 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.