iShares Total Return Act ETFBRTRETF
13F holders, Q4 2025 (December 31)56holders +14
15new positions
5sold out
1famous investor
$50.77avg. 13F price*
At the end of Q4 2025, 56 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 14 from Q3 2025. 15 opened new positions and 5 sold out. The largest holders were JPMorgan Chase & Co. ($164.1M), Sagespring Wealth Partners, LLC ($119.4M) and OpenArc Corporate Advisory, LLC ($67.0M). 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 2025)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $221.4M |
| Exits | 5 | $10.7M |
All 13F filers, Q3 2025 → Q4 2025: 7,730,507 shares bought and 390,013 shares sold, net +7,340,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| JPMorgan Chase & Co. | 0.01% | Add +1406.0% | 3,232,880 | $164.1M |
| Sagespring Wealth Partners, LLC | 2.17% | New | 2,352,265 | $119.4M |
| OpenArc Corporate Advisory, LLC | 1.11% | — | 1,319,741 | $67.0M |
| Dynasty Wealth Management, LLC | 0.59% | New | 1,178,554 | $59.8M |
| Bank of America Corp. | 0.00% | Add +24.8% | 655,238 | $33.3M |
| Weil Company, Inc. | 7.41% | Reduce -3.4% | 634,357 | $32.2M |
| Pinnacle Financial Partners, Inc. | 0.18% | — | 458,527 | $23.3M |
| Centerline Wealth Advisors, LLC | 5.17% | New | 281,455 | $14.3M |
| CFS Investment Advisory Services, LLC | 1.04% | Add +2.3% | 280,406 | $14.2M |
| Forthright Family Wealth Advisory LLC | 8.16% | Add +1.9% | 255,689 | $13.0M |
| Wetzel Investment Advisors, Inc. | 4.34% | Add +3.9% | 210,290 | $10.7M |
| RFG - Bristol Wealth Advisors, LLC | 2.78% | Add +3.9% | 196,589 | $10.0M |
| Unique Wealth, LLC | 1.35% | New | 190,591 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Add +25.7% | 165,390 | $8.4M |
| NewEdge Advisors, LLC | 0.03% | Add +28.2% | 144,780 | $7.4M |
| Vise Technologies, Inc. | 0.14% | Add +28.9% | 144,152 | $7.3M |
| Cyndeo Wealth Partners, LLC | 0.36% | New | 133,293 | $6.8M |
| May Hill Capital, LLC | 1.52% | Add +28.8% | 110,965 | $5.6M |
| SWP Financial LLC | 2.62% | Add +2.4% | 102,734 | $5.2M |
| Spectrum Planning & Advisory Services Inc. | 2.58% | Reduce -7.8% | 98,942 | $5.0M |
| Arkadios Wealth Advisors | 0.08% | New | 80,917 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +30.9% | 77,264 | $3.9M |
| Keystone Financial Group, Inc. | 1.98% | Add +0.7% | 74,625 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +3.0% | 64,237 | $3.3M |
| Contango Wealth Management LLC | 3.58% | — | 63,073 | $3.2M |
| Ethos Financial Group, LLC | 0.17% | New | 45,571 | $2.3M |
| Taylor & Morgan Wealth Management, LLC | 1.26% | Reduce -1.4% | 44,320 | $2.3M |
| McKinley Carter Wealth Services, Inc. | 0.11% | Reduce -6.4% | 40,367 | $2.0M |
| Signet Financial Management, LLC | 0.21% | Add +13.5% | 37,637 | $1.9M |
| PFG Advisors | 0.09% | Add +401.5% | 36,622 | $1.9M |
| Lionsbridge Wealth Management LLC | 1.87% | Add +4.5% | 36,334 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 33,537 | $1.7M |
| Wealth Alliance, LLC | 0.16% | New | 33,116 | $1.7M |
| Citadel Advisors | 0.00% | Add +19.1% | 31,690 | $1.6M |
| Breakwater Capital Group | 0.22% | Add +3.8% | 31,302 | $1.6M |
| Fairvoy Private Wealth, LLC | 0.29% | New | 25,567 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -82.0% | 23,969 | $1.2M |
| Flow Traders U.S. LLC | 0.03% | Reduce -64.5% | 19,347 | $982K |
| Beto Financial Group, LLC | 0.63% | — | 18,252 | $927K |
| Eq LLC | 0.24% | Add +2.5% | 16,183 | $822K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 13,080 | $664K |
| Quotient Wealth Partners, LLC | 0.01% | New | 9,206 | $467K |
| Quadrature Capital Ltd | 0.00% | New | 8,859 | $450K |
| Cetera Investment Advisers | 0.00% | New | 8,413 | $427K |
| Oregon Pacific Wealth Management, LLC | 0.39% | New | 7,501 | $381K |
| Greatmark Investment Partners, Inc. | 0.04% | Add +69.9% | 6,865 | $349K |
| Parisi Gray Wealth Management | 0.06% | Add +5.0% | 5,525 | $281K |
| MML Investors Services, LLC | 0.00% | Reduce -24.7% | 4,910 | $249K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 4,276 | $217K |
| Farther Finance Advisors, LLC | 0.00% | Add +6507.1% | 2,775 | $141K |
| SouthState Bank Corp | 0.00% | Add +4.4% | 1,523 | $77K |
| Ameriflex Group, Inc. | 0.03% | New | 1,004 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 572 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $25K |
| Key Capital Management, INC | 0.00% | — | 96 | $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.