Vault-13

BLACKROCK ETF TRUST BAI

ISHA I IN TE ETF · ETP · CUSIP 09290C780

281 institutional holders +253 vs Q1 2025
69,095,65969.1m shares reported held*
$2.0bnreported value*
253 new 16 added 3 reduced 2 sold out net bought ≈ $1.9bn (+67.4m 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 ($14.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.88. Options: 1 managers hold calls ($26.0k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 24: 10Q1 25: 28Q2 25: 281281Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202410
Q1 202528
Q2 2025281

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 25: 22 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 269 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025224
Q2 20252695

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $26.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$26.0k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +21,973,766+22.0m
LPL Financial LLC Added +7,293,899+7.3m
JPMORGAN CHASE & CO Added +3,938,184+3.9m
CWM, LLC New +2,634,012+2.6m
Envestnet Portfolio Solutions, Inc. New +2,189,223+2.2m
MORGAN STANLEY New +1,827,247+1.8m
MML INVESTORS SERVICES, LLC New +1,746,655+1.7m
OneDigital Investment Advisors LLC New +1,150,453+1.2m
Parcion Private Wealth LLC New +1,063,208+1.1m
NewEdge Advisors, LLC Added +1,022,353+1.0m

Biggest sellers

BlackRock, Inc. Reduced -368,819-368.8k
Black Swift Group, LLC Sold out -31,450-31.4k
Sunbelt Securities, Inc. Reduced -10,485-10.5k
Financial Management Professionals, Inc. Reduced -4,079-4.1k
Federation des caisses Desjardins du Quebec Sold out -940-940

Biggest calls

Belvedere Trading LLC New $26.0k900 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 21,973,76622.0m $633.9m $633.9m 0.18% New
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 7,593,5957.6m $219.1m $219.1m 0.07% Added +7.3m +7,293,899
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,938,2933.9m $113.6m $113.6m 0.01% Added +3.9m +3,938,184
4 CWM, LLC 0.27% of their portfolio OMAHA, NE 2,634,0122.6m $76.0m $76.0m 0.27% New
5 Envestnet Portfolio Solutions, Inc. 0.23% of their portfolio BERWYN, PA 2,189,2232.2m $63.2m $63.2m 0.23% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,827,2471.8m $52.7m $52.7m 0.00% New
7 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 1,746,6551.7m $50.4m $50.4m 0.15% New
8 OneDigital Investment Advisors LLC 0.37% of their portfolio OVERLAND PARK, KS 1,150,4531.2m $33.2m $33.2m 0.37% New
9 Parcion Private Wealth LLC 2.19% of their portfolio BELLEVUE, WA 1,063,2081.1m $30.7m $30.7m 2.19% New
10 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 1,022,6581.0m $29.5m $29.5m 0.15% Added +1.0m +1,022,353
11 Abundance Wealth Counselors 5.36% of their portfolio STATE COLLEGE, PA 992,904992.9k $28.6m $28.6m 5.36% Added +20.5k +20,518
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 991,219991.2k $28.6m $28.6m 0.01% New
13 Foundations Investment Advisors, LLC 0.42% of their portfolio PHOENIX, AZ 924,155924.2k $26.7m $26.7m 0.42% New
14 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 871,685871.7k $25.1m $25.1m 0.04% New
15 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 831,760831.8k $24.0m $24.0m 0.06% New
16 JB Capital LLC 1.11% of their portfolio WETHERSFIELD, CT 790,720790.7k $22.8m $22.8m 1.11% New
17 Advocacy Wealth Management, LLC 1.24% of their portfolio ATLANTA, GA 697,617697.6k $20.1m $20.1m 1.24% New
18 Sanctuary Advisors, LLC 0.12% of their portfolio INDIANAPOLIS, IN 667,493667.5k $19.3m $19.3m 0.12% New
19 Merit Financial Group, LLC 0.21% of their portfolio ALPHARETTA, GA 658,567658.6k $19.0m $19.0m 0.21% New
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 577,916577.9k $16.7m $16.7m 0.02% New
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 558,486558.5k $16.1m $16.1m 0.13% New
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 470,053470.1k $13.6m $13.6m 0.01% New
23 Ascent Group, LLC 0.52% of their portfolio VIRGINIA BEACH, VA 459,952460.0k $13.3m $13.3m 0.52% New
24 Austin Private Wealth, LLC 0.89% of their portfolio Austin, TX 391,384391.4k $11.3m $11.3m 0.89% New
25 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 375,310375.3k $10.8m $10.8m 0.08% New
26 CreativeOne Wealth, LLC 0.26% of their portfolio OVERLAND PARK, KS 344,995345.0k $10.0m $10.0m 0.26% New
27 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 275,467275.5k $7.9m $7.9m 0.08% New
28 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 268,193268.2k $7.7m $7.7m 0.09% New
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 261,510261.5k $7.5m $7.5m 0.01% New
30 Shepherd Financial Partners LLC 0.77% of their portfolio WINCHESTER, MA 253,799253.8k $7.3m $7.3m 0.77% New
31 EWA, LLC 2.14% of their portfolio PITTSBURGH, PA 235,893235.9k $6.8m $6.8m 2.14% New
32 Sharkey, Howes & Javer 0.87% of their portfolio DENVER, CO 225,104225.1k $6.5m $6.5m 0.87% New
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 219,035219.0k $6.3m $6.3m 0.01% Added +214.0k +214,004
34 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 218,348218.3k $6.3m $6.3m 0.01% New
35 CFS Investment Advisory Services, LLC 0.51% of their portfolio TOTOWA, NJ 216,193216.2k $6.2m $6.2m 0.51% New
36 Scarborough Advisors, LLC 1.23% of their portfolio ANNAPOLIS, MD 215,020215.0k $6.2m $6.2m 1.23% New
37 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 210,352210.4k $6.1m $6.1m 0.02% New
38 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.39% of their portfolio Westlake, OH 204,719204.7k $5.9m $5.9m 0.39% New
39 Security Financial Services, INC. 1.02% of their portfolio Fort Wayne, IN 199,923199.9k $5.8m $5.8m 1.02% New
40 Icon Wealth Advisors, LLC 0.41% of their portfolio HOUSTON, TX 198,976199.0k $5.7m $5.7m 0.41% New
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 193,875193.9k $5.6m $5.6m 0.00% New
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 184,211184.2k $5.3m $5.3m 0.01% New
43 Kelly Financial Services LLC 1.55% of their portfolio BRAINTREE, MA 182,257182.3k $5.3m $5.3m 1.55% New
44 SteelPeak Wealth, LLC 0.20% of their portfolio WOODLAND HILLS, CA 173,657173.7k $5.0m $5.0m 0.20% New
45 EQ LLC 1.87% of their portfolio BELLEVUE, WA 167,032167.0k $4.8m $4.8m 1.87% New
46 Horst & Graben Wealth Management LLC 0.77% of their portfolio PORTLAND, OR 162,181162.2k $4.7m $4.7m 0.77% New
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 160,000160.0k $4.6m $4.6m 0.01% New
48 Horizon Wealth Management, LLC 0.80% of their portfolio LA GRANGE, IL 158,555158.6k $4.6m $4.6m 0.80% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,142157.1k $4.5m $4.5m 0.00% Added +156.9k +156,912
50 West Wealth Group, LLC 1.23% of their portfolio Irvine, CA 156,642156.6k $4.9m $4.9m 1.23% New
51 Strategic Blueprint, LLC 0.22% of their portfolio ATLANTA, GA 152,348152.3k $4.4m $4.4m 0.22% New
52 ONE Advisory Partners, LLC 1.51% of their portfolio OVERLAND PARK, KS 149,931149.9k $4.5m $4.5m 1.51% New
53 RESOLUTE WEALTH ADVISOR, INC. 2.79% of their portfolio FINDLAY, OH 148,946148.9k $4.9m $4.9m 2.79% First filing
54 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 147,504147.5k $4.3m $4.3m 0.02% New
55 INTEGRITY ALLIANCE, LLC. 0.22% of their portfolio Urbandale, IA 142,197142.2k $4.1m $4.1m 0.22% New
56 High Falls Advisors, Inc 0.90% of their portfolio ROCHESTER, NY 141,420141.4k $4.1m $4.1m 0.90% New
57 TSFG, LLC 0.72% of their portfolio LAKE FOREST, IL 138,429138.4k $4.0m $4.0m 0.72% New
58 Physician Wealth Advisors, Inc. 0.61% of their portfolio MIDVALE, UT 135,633135.6k $3.9m $3.9m 0.61% Added +135.1k +135,093
59 StoneCrest Wealth Management, Inc. 1.85% of their portfolio CHANDLER, AZ 134,866134.9k $3.9m $3.9m 1.85% Added +5.7k +5,737
60 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 133,677133.7k $3.9m $3.9m 0.03% New
61 Triad Wealth Partners, LLC 0.78% of their portfolio LAWRENCE, KS 133,092133.1k $3.8m $3.8m 0.78% New
62 BEACON FINANCIAL GROUP 0.39% of their portfolio DALLAS, TX 130,833130.8k $3.8m $3.8m 0.39% New
63 Avid Wealth Partners LLC 2.15% of their portfolio SAN ANTONIO, TX 130,002130.0k $3.8m $3.8m 2.15% New
64 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 124,374124.4k $3.6m $3.6m 0.03% New
65 Midwest Capital Advisors, LLC 1.85% of their portfolio Grand Rapids, MI 121,771121.8k $3.5m $3.5m 1.85% New
66 WEALTH ALLIANCE, LLC 0.39% of their portfolio MELLVILLE, NY 120,799120.8k $3.5m $3.5m 0.39% New
67 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 116,850116.8k $3.4m $3.4m 0.04% New
68 One Wealth Advisors, LLC 0.46% of their portfolio SAN FRANCISCO, CA 115,742115.7k $3.3m $3.3m 0.46% New
69 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 114,539114.5k $3.3m $3.3m 0.07% New
70 Detalus Advisors, LLC 0.94% of their portfolio ST. LOUIS, MO 112,559112.6k $3.2m $3.2m 0.94% New
71 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 111,948111.9k $3.2m $3.2m 0.02% New
72 Keystone Financial Services 1.07% of their portfolio LOVELAND, CO 108,786108.8k $3.1m $3.1m 1.07% New
73 Cypress Wealth Services, LLC 0.56% of their portfolio PALM DESERT, CA 107,993108.0k $3.1m $3.1m 0.56% New
74 Cardinal Strategic Wealth Guidance 0.89% of their portfolio LOUISVILLE, KY 107,032107.0k $3.1m $3.1m 0.89% New
75 Perennial Investment Advisors, LLC 0.29% of their portfolio Los Angeles, CA 101,984102.0k $2.9m $2.9m 0.29% New
76 PAX Financial Group, LLC 0.55% of their portfolio SAN ANTONIO, TX 100,485100.5k $2.9m $2.9m 0.55% New
77 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 96,10296.1k $3.0m $3.0m 0.05% New
78 Trek Financial, LLC 0.18% of their portfolio Scottsdale, AZ 92,55892.6k $2.7m $2.7m 0.18% New
79 TSA Wealth Managment LLC 0.97% of their portfolio HOUSTON, TX 92,50692.5k $2.7m $2.7m 0.97% New
80 Kilter Group LLC 1.18% of their portfolio RHINEBECK, NY 89,62289.6k $2.6m $2.6m 1.18% New
81 Invst, LLC 0.32% of their portfolio INDIANAPOLIS, IN 89,52789.5k $2.6m $2.6m 0.32% New
82 Good Life Advisors, LLC 0.16% of their portfolio READING, PA 88,78688.8k $2.6m $2.6m 0.16% New
83 SWMG, LLC 0.90% of their portfolio FORT WORTH, TX 87,82287.8k $2.7m $2.7m 0.90% New
84 BUSH INVESTMENT GROUP, LLC 1.67% of their portfolio VALDOSTA, GA 85,97886.0k $2.5m $2.5m 1.67% New
85 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 84,49484.5k $2.6m $2.6m 0.10% New
86 Rothschild Wealth LLC 0.59% of their portfolio OAK BROOK, IL 83,37983.4k $2.4m $2.4m 0.59% New
87 SIGNET FINANCIAL MANAGEMENT, LLC 0.30% of their portfolio PARSIPPANY, NJ 82,59082.6k $2.4m $2.4m 0.30% New
88 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0.95% of their portfolio Dublin, OH 82,08482.1k $2.4m $2.4m 0.95% New
89 ShoreHaven Wealth Partners, LLC 0.96% of their portfolio Red Bank, NJ 81,41281.4k $2.3m $2.3m 0.96% New
90 Integras Partners LLC 2.35% of their portfolio Alpharetta, GA 81,01281.0k $2.3m $2.3m 2.35% New
91 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 78,54678.5k $2.3m $2.3m 0.01% New
92 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 78,13678.1k $2.3m $2.3m 0.02% New
93 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 75,47175.5k $2.2m $2.2m 0.06% New
94 Marks Group Wealth Management, Inc 0.20% of their portfolio MINNETONKA, MN 74,67674.7k $2.2m $2.2m 0.20% New
95 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,56874.6k $2.2m $2.2m 0.01% New
96 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 72,78672.8k $2.1m $2.1m 0.03% New
97 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 72,18772.2k $2.1m $2.1m 0.04% New
98 Regal Investment Advisors LLC 0.15% of their portfolio KENTWOOD, MI 71,62471.6k $2.1m $2.1m 0.15% New
99 First Horizon Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 70,36370.4k $2.0m $2.0m 0.05% New
100 Tidemark, LLC 0.65% of their portfolio SAN DIEGO, CA 69,86969.9k $2.0m $2.0m 0.65% New