Vault-13

BLACKROCK ETF TRUST II BRTR

ISHARES TOTAL RE · ETP · CUSIP 092528876

42 institutional holders +7 vs Q2 2025
4,320,9564.3m shares reported held*
$220.5mreported value*
9 new 20 added 11 reduced 1 sold out net bought ≈ $28.3m (+554.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.02.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 4Q1 24: 5Q2 24: 5Q3 24: 11Q4 24: 20Q1 25: 31Q2 25: 35Q3 25: 4242Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 20234
Q1 20245
Q2 20245
Q3 202411
Q4 202420
Q1 202531
Q2 202535
Q3 202542

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 1 cut or sold outQ3 24: 9 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 3 cut or sold outQ1 25: 22 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 10 cut or sold outQ3 25: 29 bought or addedQ3 25: 12 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 202422
Q2 202431
Q3 202491
Q4 2024133
Q1 2025227
Q2 20252510
Q3 20252912

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +483,801+483.8k
RFG - Bristol Wealth Advisors, LLC New +189,199+189.2k
JPMORGAN CHASE & CO Added +147,341+147.3k
GOLDMAN SACHS GROUP INC Added +126,205+126.2k
SYNOVUS FINANCIAL CORP Added +120,653+120.7k
NewEdge Advisors, LLC New +112,933+112.9k
Vise Technologies, Inc. New +111,827+111.8k
FLOW TRADERS U.S. LLC Added +35,420+35.4k
JANE STREET GROUP, LLC Added +34,553+34.6k
CITADEL ADVISORS LLC New +26,616+26.6k

Biggest sellers

BlackRock, Inc. Reduced -825,000-825.0k
Integrated Wealth Concepts LLC Reduced -35,588-35.6k
CFS Investment Advisory Services, LLC Reduced -27,370-27.4k
Forthright Family Wealth Advisory LLC Reduced -15,564-15.6k
ShoreHaven Wealth Partners, LLC Sold out -12,418-12.4k
Spectrum Planning & Advisory Services Inc. Reduced -5,812-5.8k
JONES FINANCIAL COMPANIES LLLP Reduced -2,800-2.8k
SWP FINANCIAL LLC Reduced -1,617-1.6k
Lionsbridge Wealth Management LLC Reduced -1,442-1.4k
GREATMARK INVESTMENT PARTNERS, INC. Reduced -975-975

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Weil Company, Inc. (4.2%, 2026-10-02)

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weil Company, Inc. 8.06% of their portfolio SAN DIEGO, CA 656,599656.6k $33.5m $33.5m 8.06% Added +9.8k +9,845
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 525,121525.1k $26.8m $26.8m 0.00% Added +483.8k +483,801
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 429,322429.3k $21.9m $21.9m 0.00% Added +147.3k +147,341
4 CFS Investment Advisory Services, LLC 1.05% of their portfolio TOTOWA, NJ 274,155274.2k $14.1m $14.1m 1.05% Reduced -27.4k -27,370
5 Forthright Family Wealth Advisory LLC 7.87% of their portfolio HOUSTON, TX 251,009251.0k $12.8m $12.8m 7.87% Reduced -15.6k -15,564
6 SYNOVUS FINANCIAL CORP 0.15% of their portfolio Columbus, GA 250,567250.6k $12.8m $12.8m 0.15% Added +120.7k +120,653
7 WETZEL INVESTMENT ADVISORS, INC. 4.40% of their portfolio INDIANAPOLIS, IN 202,412202.4k $10.3m $10.3m 4.40% Added +14.8k +14,832
8 RFG - Bristol Wealth Advisors, LLC 2.79% of their portfolio TAUNTON, MA 189,199189.2k $9.6m $9.6m 2.79% New
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 133,345133.3k $6.8m $6.8m 0.00% Added +126.2k +126,205
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 131,584131.6k $6.7m $6.7m 0.00% Added +7.5k +7,455
11 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 112,933112.9k $5.8m $5.8m 0.03% New
12 Vise Technologies, Inc. 0.21% of their portfolio NEW YORK, NY 111,827111.8k $5.7m $5.7m 0.21% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 110,000110.0k $5.6m $5.6m 0.00% Reduced -825.0k -825,000
14 Spectrum Planning & Advisory Services Inc. 3.09% of their portfolio SAN DIEGO, CA 107,286107.3k $5.5m $5.5m 3.09% Reduced -5.8k -5,812
15 SWP FINANCIAL LLC 2.61% of their portfolio ENCINITAS, CA 100,379100.4k $5.1m $5.1m 2.61% Reduced -1.6k -1,617
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 88,08788.1k $4.5m $4.5m 0.01% Added +34.6k +34,553
17 May Hill Capital, LLC 1.29% of their portfolio COHASSET, MA 86,17786.2k $4.4m $4.4m 1.29% Added +14.6k +14,636
18 Keystone Financial Group, Inc. 2.13% of their portfolio ATLANTA, GA 74,12974.1k $3.8m $3.8m 2.13% Added +5.9k +5,881
19 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 62,35862.4k $3.2m $3.2m 0.03% Reduced -35.6k -35,588
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 59,02459.0k $3.0m $3.0m 0.00% Reduced -2.8k -2,800
21 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 54,42254.4k $2.8m $2.8m 0.11% Added +35.4k +35,420
22 Taylor & Morgan Wealth Management, LLC 1.41% of their portfolio TROY, MI 44,93844.9k $2.3m $2.3m 1.41% Reduced -613 -613
23 McKinley Carter Wealth Services, Inc. 0.12% of their portfolio WHEELING, WV 43,12443.1k $2.2m $2.2m 0.12% Added +1.6k +1,627
24 Lionsbridge Wealth Management LLC 1.75% of their portfolio JACKSONVILLE BEACH, FL 34,78434.8k $1.8m $1.8m 1.75% Reduced -1.4k -1,442
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,35333.4k $1.7m $1.7m 0.00% Added +625 +625
26 SIGNET FINANCIAL MANAGEMENT, LLC 0.20% of their portfolio PARSIPPANY, NJ 33,15833.2k $1.7m $1.7m 0.20% Added +9.3k +9,300
27 Breakwater Capital Group 0.23% of their portfolio PARAMUS, NJ 30,16630.2k $1.5m $1.5m 0.23% Added +3.7k +3,741
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,61626.6k $1.4m $1.4m 0.00% New
29 EQ LLC 0.27% of their portfolio BELLEVUE, WA 15,78615.8k $804.9k $804.9k 0.27% Added +2.0k +2,043
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,46611.5k $584.7k $584.7k 0.00% Added +5.1k +5,136
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7949.8k $499.4k $499.4k 0.00% New
32 PFG Advisors 0.02% of their portfolio Phoenix, AZ 7,3037.3k $372.4k $372.4k 0.02% New
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5226.5k $332.6k $332.6k 0.00% Added +782 +782
34 Parisi Gray Wealth Management 0.07% of their portfolio MENDHAM, NJ 5,2605.3k $268.2k $268.2k 0.07% Added +174 +174
35 GREATMARK INVESTMENT PARTNERS, INC. 0.02% of their portfolio COLUMBUS, GA 4,0404.0k $206.0k $206.0k 0.02% Reduced -975 -975
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6081.6k $82.0k $82.0k 0.00% New
37 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 1,4591.5k $74.4k $74.4k 0.00% Reduced -210 -210
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 564564 $28.8k $28.8k 0.00% Added +5 +5
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $25.5k $25.5k 0.00% New
40 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 500500 $25.5k $25.5k 0.00% New
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4242 $2.1k $2.1k 0.00% Unchanged
42 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 3838 $1.9k $1.9k 0.00% Unchanged