iShares Total Return Act ETFBRTRETF
13F holders, Q1 2026 (March 31)66holders +10
14new positions
4sold out
1famous investor
$50.18avg. 13F price*
At the end of Q1 2026, 66 institutions reported holding iShares Total Return Act ETF (BRTR) in their 13F filings, up 10 from Q4 2025. 14 opened new positions and 4 sold out. The largest holders were Dynasty Wealth Management, LLC ($202.1M), JPMorgan Chase & Co. ($140.5M) and Sagespring Wealth Partners, LLC ($98.4M). 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 (Q1 2026)
- CUSIP
- 092528876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $46.8M |
| Exits | 4 | $15.3M |
All 13F filers, Q4 2025 → Q1 2026: 4,852,305 shares bought and 1,411,782 shares sold, net +3,440,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Dynasty Wealth Management, LLC | 1.76% | Add +241.7% | 4,026,972 | $202.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.2% | 2,806,986 | $140.5M |
| Sagespring Wealth Partners, LLC | 1.79% | Reduce -16.6% | 1,960,645 | $98.4M |
| OpenArc Corporate Advisory, LLC | 1.04% | Add +9.6% | 1,446,655 | $72.6M |
| Bank of America Corp. | 0.00% | Add +17.5% | 769,727 | $38.6M |
| Weil Company, Inc. | 7.13% | Reduce -0.2% | 633,112 | $31.8M |
| Pinnacle Financial Partners, Inc. | 0.22% | Add +23.6% | 566,750 | $28.4M |
| Susquehanna International Group, LLP | 0.04% | New | 552,918 | $27.8M |
| CFS Investment Advisory Services, LLC | 1.02% | Add +4.0% | 291,738 | $14.8M |
| Arkadios Wealth Advisors | 0.23% | Add +242.1% | 276,840 | $13.9M |
| Wetzel Investment Advisors, Inc. | 4.50% | Add +6.8% | 224,597 | $11.3M |
| RFG - Bristol Wealth Advisors, LLC | 2.98% | Add +12.1% | 220,423 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Add +27.3% | 210,498 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +663.9% | 183,100 | $9.2M |
| Centerline Wealth Advisors, LLC | 3.10% | Reduce -39.0% | 171,719 | $8.6M |
| Unique Wealth, LLC | 1.12% | Reduce -15.6% | 160,859 | $8.1M |
| Storen Legacy Partners, LLC | 2.49% | New | 158,255 | $7.9M |
| Vise Technologies, Inc. | 0.14% | No change | 144,152 | $7.3M |
| May Hill Capital, LLC | 1.70% | Add +21.7% | 135,066 | $6.8M |
| Cyndeo Wealth Partners, LLC | 0.28% | Reduce -20.6% | 105,879 | $5.3M |
| SWP Financial LLC | 2.70% | Add +2.9% | 105,660 | $5.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -27.2% | 105,374 | $5.3M |
| Spectrum Planning & Advisory Services Inc. | 2.40% | Reduce -2.5% | 96,518 | $4.8M |
| Contango Wealth Management LLC | 5.46% | Add +47.7% | 93,158 | $4.7M |
| Ethos Financial Group, LLC | 0.32% | Add +92.5% | 87,712 | $4.4M |
| Wealth Alliance, LLC | 0.42% | Add +157.5% | 85,264 | $4.3M |
| Jones Financial Companies LLLP | 0.00% | Add +4.0% | 80,351 | $4.0M |
| Jane Street Group, LLC | 0.00% | New | 79,361 | $4.0M |
| Beto Financial Group, LLC | 2.11% | Add +293.4% | 71,809 | $3.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.2% | 60,868 | $3.1M |
| PFG Advisors | 0.13% | Add +42.0% | 52,002 | $2.6M |
| McKinley Carter Wealth Services, Inc. | 0.14% | Add +15.8% | 46,762 | $2.3M |
| Taylor & Morgan Wealth Management, LLC | 1.25% | Reduce -1.2% | 43,800 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | New | 43,489 | $2.2M |
| Citadel Advisors | 0.00% | Add +32.9% | 42,122 | $2.1M |
| Breakwater Capital Group | 0.24% | Add +11.9% | 35,016 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 33,170 | $1.7M |
| Signet Financial Management, LLC | 0.18% | Reduce -17.1% | 31,199 | $1.6M |
| Summit Financial, LLC | 0.02% | New | 30,419 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +81.9% | 23,794 | $1.2M |
| Fairvoy Private Wealth, LLC | 0.24% | Reduce -21.0% | 20,201 | $1.0M |
| TritonPoint Partners, LLC | 0.34% | New | 18,370 | $922K |
| Eq LLC | 0.23% | Add +2.0% | 16,500 | $828K |
| Keystone Financial Group, Inc. | 0.41% | Reduce -78.9% | 15,768 | $791K |
| JT Stratford LLC | 0.10% | New | 15,607 | $783K |
| Flow Traders U.S. LLC | 0.02% | Reduce -28.3% | 13,874 | $696K |
| JPL Wealth Management, LLC | 0.14% | New | 12,090 | $607K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +118.2% | 9,329 | $468K |
| Oregon Pacific Wealth Management, LLC | 0.47% | Add +20.3% | 9,025 | $453K |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 8,821 | $443K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,804 | $441K |
| Osaic Holdings, Inc. | 0.00% | Add +1410.1% | 8,638 | $434K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -22.6% | 7,125 | $358K |
| ZEGA Investments, LLC | 0.06% | New | 6,194 | $311K |
| Greatmark Investment Partners, Inc. | 0.04% | Reduce -12.0% | 6,040 | $303K |
| Parisi Gray Wealth Management | 0.07% | Add +1.6% | 5,615 | $282K |
| Farther Finance Advisors, LLC | 0.00% | Add +88.9% | 5,241 | $262K |
| Lifeworks Advisors, LLC | 0.03% | New | 5,162 | $259K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 4,873 | $245K |
| SouthState Bank Corp | 0.00% | Add +5.5% | 1,606 | $81K |
| Ameriflex Group, Inc. | 0.03% | Add +0.7% | 1,011 | $51K |
| National Bank of Canada | 0.00% | New | 960 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +20.0% | 600 | $30K |
| Ascentis Independent Advisors | 0.00% | New | 137 | $7K |
| UBS Group AG | 0.00% | New | 66 | $3K |
| 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.