iShares Total Return Act ETFBRTRETF
13F holders, Q3 2025 (September 30)42holders +8
9new positions
1sold out
1famous investor
$51.02avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 8 from Q2 2025. 9 opened new positions and 1 sold out. The largest holders were Weil Company, Inc. ($33.5M), Bank of America Corp. ($26.8M) and CFS Investment Advisory Services, LLC ($14.1M). 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 2025)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $23.5M |
| Exits | 1 | $628K |
All 13F filers, Q2 2025 → Q3 2025: 1,336,994 shares bought and 996,729 shares sold, net +340,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Weil Company, Inc. | 8.06% | Add +1.5% | 656,599 | $33.5M |
| Bank of America Corp. | 0.00% | Add +1170.9% | 525,121 | $26.8M |
| CFS Investment Advisory Services, LLC | 1.05% | Reduce -9.1% | 274,155 | $14.1M |
| Forthright Family Wealth Advisory LLC | 7.87% | Reduce -5.8% | 251,009 | $12.8M |
| Synovus Financial Corp. | 0.15% | Add +92.9% | 250,567 | $12.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.9% | 214,661 | $10.9M |
| Wetzel Investment Advisors, Inc. | 4.42% | Add +7.9% | 202,412 | $10.3M |
| RFG - Bristol Wealth Advisors, LLC | 2.79% | New | 189,199 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1767.6% | 133,345 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 131,584 | $6.7M |
| NewEdge Advisors, LLC | 0.03% | New | 112,933 | $5.8M |
| Vise Technologies, Inc. | 0.21% | New | 111,827 | $5.7M |
| BlackRock, Inc. | 0.00% | Reduce -88.2% | 110,000 | $5.6M |
| Spectrum Planning & Advisory Services Inc. | 3.09% | Reduce -5.1% | 107,286 | $5.5M |
| SWP Financial LLC | 2.61% | Reduce -1.6% | 100,379 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +64.5% | 88,087 | $4.5M |
| May Hill Capital, LLC | 1.29% | Add +20.5% | 86,177 | $4.4M |
| Keystone Financial Group, Inc. | 2.13% | Add +8.6% | 74,129 | $3.8M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -36.3% | 62,358 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.5% | 59,024 | $3.0M |
| Flow Traders U.S. LLC | 0.11% | Add +186.4% | 54,422 | $2.8M |
| Taylor & Morgan Wealth Management, LLC | 1.41% | Reduce -1.4% | 44,938 | $2.3M |
| McKinley Carter Wealth Services, Inc. | 0.12% | Add +3.9% | 43,124 | $2.2M |
| Lionsbridge Wealth Management LLC | 1.75% | Reduce -4.0% | 34,784 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 33,353 | $1.7M |
| Signet Financial Management, LLC | 0.20% | Add +39.0% | 33,158 | $1.7M |
| Breakwater Capital Group | 0.23% | Add +14.2% | 30,166 | $1.5M |
| Citadel Advisors | 0.00% | New | 26,616 | $1.4M |
| Eq LLC | 0.27% | Add +14.9% | 15,786 | $805K |
| Envestnet Asset Management Inc. | 0.00% | Add +81.1% | 11,466 | $585K |
| Captrust Financial Advisors | 0.00% | New | 9,794 | $499K |
| PFG Advisors | 0.02% | New | 7,303 | $372K |
| MML Investors Services, LLC | 0.00% | Add +13.6% | 6,522 | $333K |
| Parisi Gray Wealth Management | 0.07% | Add +3.4% | 5,260 | $268K |
| Greatmark Investment Partners, Inc. | 0.02% | Reduce -19.4% | 4,040 | $206K |
| UBS Group AG | 0.00% | New | 1,608 | $82K |
| SouthState Bank Corp | 0.00% | Reduce -12.6% | 1,459 | $74K |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 564 | $29K |
| Ameritas Advisory Services, LLC | 0.00% | New | 500 | $25K |
| Harbour Investments, Inc. | 0.00% | New | 500 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.