Vault-13

BLACKROCK ETF TRUST BAI

ISHA I IN TE ETF · ETP · CUSIP 09290C780

385 institutional holders +104 vs Q2 2025
191,159,764191.2m shares reported held*
$6.5bnreported value*
124 new 240 added 10 reduced 16 sold out net bought ≈ $4.2bn (+123.2m 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 ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.17.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q4 24: 10Q1 25: 28Q2 25: 281Q3 25: 385385Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 202410
Q1 202528
Q2 2025281
Q3 2025385

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 25Q3 25: 364 bought or addedQ3 25: 26 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025224
Q2 20252695
Q3 202536426

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ4 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 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$26.0k$00.00
Q3 2025$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +34,476,332+34.5m
JPMORGAN CHASE & CO Added +13,213,913+13.2m
LPL Financial LLC Added +12,275,874+12.3m
PARK AVENUE SECURITIES LLC New +5,241,802+5.2m
MORGAN STANLEY Added +3,091,140+3.1m
Envestnet Portfolio Solutions, Inc. Added +3,089,073+3.1m
Cetera Investment Advisers Added +2,949,403+2.9m
AMERIPRISE FINANCIAL INC New +2,715,184+2.7m
MML INVESTORS SERVICES, LLC Added +2,590,028+2.6m
Janney Montgomery Scott LLC Added +2,237,513+2.2m

Biggest sellers

JANE STREET GROUP, LLC Sold out -160,000-160.0k
Horizon Wealth Management, LLC Reduced -147,124-147.1k
GTS SECURITIES LLC Sold out -57,390-57.4k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -31,299-31.3k
OLD MISSION CAPITAL LLC Sold out -26,115-26.1k
EWA, LLC Reduced -25,865-25.9k
Tradewinds, LLC. Sold out -16,000-16.0k
Bramshill Investments, LLC Sold out -12,000-12.0k
Robertson Stephens Wealth Management, LLC Sold out -9,032-9.0k
Parcion Private Wealth LLC Reduced -7,876-7.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.55% of their portfolio Berwyn, PA 56,450,09856.5m $1.9bn $1.9bn 0.55% Added +34.5m +34,476,332
2 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 19,869,46919.9m $678.7m $678.7m 0.20% Added +12.3m +12,275,874
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 17,152,20617.2m $585.9m $585.9m 0.02% Added +13.2m +13,213,913
4 Envestnet Portfolio Solutions, Inc. 0.66% of their portfolio BERWYN, PA 5,278,2965.3m $180.3m $180.3m 0.66% Added +3.1m +3,089,073
5 PARK AVENUE SECURITIES LLC 1.40% of their portfolio NEW YORK, NY 5,241,8025.2m $179.1m $179.1m 1.40% New
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,918,3874.9m $168.0m $168.0m 0.01% Added +3.1m +3,091,140
7 CWM, LLC 0.50% of their portfolio OMAHA, NE 4,850,1654.9m $165.7m $165.7m 0.50% Added +2.2m +2,216,153
8 MML INVESTORS SERVICES, LLC 0.40% of their portfolio SPRINGFIELD, MA 4,336,6834.3m $148.1m $148.1m 0.40% Added +2.6m +2,590,028
9 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 3,821,0883.8m $130.5m $130.5m 0.15% Added +2.9m +2,949,403
10 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 3,069,2733.1m $104.8m $104.8m 0.25% Added +2.2m +2,237,513
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,715,1842.7m $92.6m $92.6m 0.02% New
12 NewEdge Advisors, LLC 0.42% of their portfolio NEW ORLEANS, LA 2,682,9112.7m $91.6m $91.6m 0.42% Added +1.7m +1,660,253
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,558,8992.6m $87.4m $87.4m 0.02% Added +1.6m +1,567,680
14 OneDigital Investment Advisors LLC 0.74% of their portfolio OVERLAND PARK, KS 2,112,5312.1m $72.2m $72.2m 0.74% Added +962.1k +962,078
15 Foundations Investment Advisors, LLC 0.96% of their portfolio PHOENIX, AZ 1,927,7841.9m $65.9m $65.9m 0.96% Added +1.0m +1,003,629
16 JB Capital LLC 2.80% of their portfolio WETHERSFIELD, CT 1,903,4681.9m $65.0m $65.0m 2.80% Added +1.1m +1,112,748
17 SOFI WEALTH, LLC 3.25% of their portfolio SAN FRANCISCO, CA 1,764,8211.8m $60.3m $60.3m 3.25% New
18 Merit Financial Group, LLC 0.52% of their portfolio ALPHARETTA, GA 1,659,6961.7m $56.7m $56.7m 0.52% Added +1.0m +1,001,129
19 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,641,9561.6m $56.1m $56.1m 0.07% Added +1.1m +1,064,040
20 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 1,480,8621.5m $50.6m $50.6m 0.10% New
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.35% of their portfolio IRVING, TX 1,437,7061.4m $49.1m $49.1m 0.35% Added +879.2k +879,220
22 Advocacy Wealth Management, LLC 2.10% of their portfolio ATLANTA, GA 1,419,5811.4m $48.5m $48.5m 2.10% Added +722.0k +721,964
23 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,380,9351.4m $47.2m $47.2m 0.02% Added +1.2m +1,187,060
24 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,331,1521.3m $45.5m $45.5m 0.04% Added +861.1k +861,099
25 Sanctuary Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 1,282,0761.3m $43.8m $43.8m 0.13% Added +614.6k +614,583
26 Abundance Wealth Counselors 6.45% of their portfolio STATE COLLEGE, PA 1,101,0401.1m $37.6m $37.6m 6.45% Added +108.1k +108,136
27 Parcion Private Wealth LLC 2.25% of their portfolio BELLEVUE, WA 1,055,3321.1m $36.1m $36.1m 2.25% Reduced -7.9k -7,876
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 916,210916.2k $31.3m $31.3m 0.00% Added +885.0k +885,029
29 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 862,073862.1k $29.4m $29.4m 0.19% Added +486.8k +486,763
30 Ascent Group, LLC 1.04% of their portfolio VIRGINIA BEACH, VA 861,242861.2k $29.4m $29.4m 1.04% Added +401.3k +401,290
31 Austin Private Wealth, LLC 2.13% of their portfolio Austin, TX 808,394808.4k $27.6m $27.6m 2.13% Added +417.0k +417,010
32 Atria Investments, Inc 0.29% of their portfolio Charlotte, NC 730,741730.7k $25.0m $25.0m 0.29% Added +462.5k +462,548
33 CreativeOne Wealth, LLC 0.58% of their portfolio OVERLAND PARK, KS 695,187695.2k $23.7m $23.7m 0.58% Added +350.2k +350,192
34 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 628,457628.5k $21.5m $21.5m 0.03% Added +366.9k +366,947
35 Icon Wealth Advisors, LLC 1.33% of their portfolio HOUSTON, TX 575,373575.4k $19.7m $19.7m 1.33% Added +376.4k +376,397
36 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 566,594566.6k $18.7m $18.7m 0.03% Added +347.6k +347,559
37 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 552,405552.4k $18.9m $18.9m 0.02% Added +334.1k +334,057
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 550,998551.0k $18.8m $18.8m 0.00% Added +393.9k +393,856
39 Sharkey, Howes & Javer 2.34% of their portfolio DENVER, CO 533,642533.6k $18.2m $18.2m 2.34% Added +308.5k +308,538
40 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.05% of their portfolio Westlake, OH 529,670529.7k $18.1m $18.1m 1.05% Added +325.0k +324,951
41 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 509,698509.7k $17.4m $17.4m 0.05% Added +299.3k +299,346
42 Scarborough Advisors, LLC 2.94% of their portfolio ANNAPOLIS, MD 488,258488.3k $16.7m $16.7m 2.94% Added +273.2k +273,238
43 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 480,622480.6k $16.4m $16.4m 0.15% Added +205.2k +205,155
44 INTEGRITY ALLIANCE, LLC. 0.75% of their portfolio Urbandale, IA 467,976468.0k $16.0m $16.0m 0.75% Added +325.8k +325,779
45 SteelPeak Wealth, LLC 0.52% of their portfolio WOODLAND HILLS, CA 451,033451.0k $15.4m $15.4m 0.52% Added +277.4k +277,376
46 Shepherd Financial Partners LLC 1.45% of their portfolio WINCHESTER, MA 447,278447.3k $15.3m $15.3m 1.45% Added +193.5k +193,479
47 Buttonwood Financial Group, LLC 6.59% of their portfolio Kansas City, MO 439,254439.3k $15.3m $15.3m 6.59% New
48 CFS Investment Advisory Services, LLC 1.15% of their portfolio TOTOWA, NJ 435,621435.6k $15.6m $15.6m 1.15% Added +219.4k +219,428
49 Horst & Graben Wealth Management LLC 2.24% of their portfolio PORTLAND, OR 429,644429.6k $14.7m $14.7m 2.24% Added +267.5k +267,463
50 West Wealth Group, LLC 3.33% of their portfolio Irvine, CA 422,753422.8k $14.8m $14.8m 3.33% Added +266.1k +266,111
51 Stone House Investment Management, LLC 2.42% of their portfolio TUNKHANNOCK, PA 420,411420.4k $14.4m $14.4m 2.42% New
52 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 363,310363.3k $12.4m $12.4m 0.07% Added +285.2k +285,174
53 IHT Wealth Management, LLC 0.31% of their portfolio Chicago, IL 353,903353.9k $12.1m $12.1m 0.31% New
54 Physician Wealth Advisors, Inc. 1.65% of their portfolio MIDVALE, UT 340,204340.2k $11.6m $11.6m 1.65% Added +204.6k +204,571
55 High Falls Advisors, Inc 2.38% of their portfolio ROCHESTER, NY 338,461338.5k $11.6m $11.6m 2.38% Added +197.0k +197,041
56 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 338,434338.4k $11.6m $11.6m 0.09% Added +214.1k +214,060
57 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 337,463337.5k $11.5m $11.5m 0.09% Added +203.8k +203,786
58 Security Financial Services, INC. 1.86% of their portfolio Fort Wayne, IN 336,654336.7k $11.5m $11.5m 1.86% Added +136.7k +136,731
59 Tennessee Valley Asset Management Partners 1.51% of their portfolio KNOXVILLE, TN 325,310325.3k $11.1m $11.1m 1.51% New
60 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 316,982317.0k $10.8m $10.8m 0.25% Added +288.5k +288,502
61 MCMORGAN & CO LLC 1.64% of their portfolio SAN FRANCISCO, CA 312,369312.4k $10.7m $10.7m 1.64% New
62 Kelly Financial Services LLC 2.64% of their portfolio BRAINTREE, MA 298,746298.7k $10.2m $10.2m 2.64% Added +116.5k +116,489
63 Triad Wealth Partners, LLC 1.29% of their portfolio LAWRENCE, KS 293,733293.7k $10.0m $10.0m 1.29% Added +160.6k +160,641
64 EQ LLC 3.28% of their portfolio BELLEVUE, WA 282,773282.8k $9.7m $9.7m 3.28% Added +115.7k +115,741
65 One Wealth Advisors, LLC 1.21% of their portfolio SAN FRANCISCO, CA 281,611281.6k $9.6m $9.6m 1.21% Added +165.9k +165,869
66 PAX Financial Group, LLC 1.72% of their portfolio SAN ANTONIO, TX 280,039280.0k $9.6m $9.6m 1.72% Added +179.6k +179,554
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 279,500279.5k $9.5m $9.5m 0.01% Added +95.3k +95,289
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 273,885273.9k $9.4m $9.4m 0.00% New
69 Trek Financial, LLC 0.55% of their portfolio Scottsdale, AZ 272,692272.7k $9.3m $9.3m 0.55% Added +180.1k +180,134
70 BEACON FINANCIAL GROUP 0.90% of their portfolio DALLAS, TX 268,183268.2k $9.2m $9.2m 0.90% Added +137.3k +137,350
71 Keystone Financial Group 0.70% of their portfolio LEXINGTON, KY 267,974268.0k $9.2m $9.2m 0.70% Added +257.3k +257,337
72 Detalus Advisors, LLC 2.32% of their portfolio ST. LOUIS, MO 262,871262.9k $9.0m $9.0m 2.32% Added +150.3k +150,312
73 Strategic Blueprint, LLC 0.39% of their portfolio ATLANTA, GA 259,212259.2k $8.9m $8.9m 0.39% Added +106.9k +106,864
74 Almanack Investment Partners, LLC. 1.36% of their portfolio WAYNE, PA 257,702257.7k $8.8m $8.8m 1.36% New
75 ONE Advisory Partners, LLC 2.69% of their portfolio OVERLAND PARK, KS 247,733247.7k $8.8m $8.8m 2.69% Added +97.8k +97,802
76 Midwest Capital Advisors, LLC 4.04% of their portfolio Grand Rapids, MI 245,065245.1k $8.4m $8.4m 4.04% Added +123.3k +123,294
77 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 243,755243.8k $8.3m $8.3m 0.04% Added +131.8k +131,807
78 TSFG, LLC 1.32% of their portfolio LAKE FOREST, IL 243,150243.2k $8.3m $8.3m 1.32% Added +104.7k +104,721
79 WEALTH ALLIANCE, LLC 0.84% of their portfolio MELLVILLE, NY 239,316239.3k $8.2m $8.2m 0.84% Added +118.5k +118,517
80 BUSH INVESTMENT GROUP, LLC 4.75% of their portfolio VALDOSTA, GA 234,906234.9k $8.0m $8.0m 4.75% Added +148.9k +148,928
81 Blue Trust, Inc. 0.09% of their portfolio BRENTWOOD, TN 232,208232.2k $7.9m $7.9m 0.09% Added +115.4k +115,358
82 Legacy Financial Group LLC 1.04% of their portfolio DES MOINES, IA 232,043232.0k $7.9m $7.9m 1.04% New
83 SWMG, LLC 2.40% of their portfolio FORT WORTH, TX 226,461226.5k $7.9m $7.9m 2.40% Added +138.6k +138,639
84 VestGen Advisors, LLC 0.26% of their portfolio CHICAGO, IL 225,019225.0k $7.7m $7.7m 0.26% Added +140.5k +140,525
85 Invst, LLC 0.86% of their portfolio INDIANAPOLIS, IN 220,151220.2k $7.5m $7.5m 0.86% Added +130.6k +130,624
86 Kilter Group LLC 3.54% of their portfolio RHINEBECK, NY 219,950219.9k $7.5m $7.5m 3.54% Added +130.3k +130,328
87 Perennial Investment Advisors, LLC 0.61% of their portfolio Los Angeles, CA 216,722216.7k $7.4m $7.4m 0.61% Added +114.7k +114,738
88 ShoreHaven Wealth Partners, LLC 2.73% of their portfolio Red Bank, NJ 216,125216.1k $7.4m $7.4m 2.73% Added +134.7k +134,713
89 Cypress Wealth Services, LLC 1.18% of their portfolio PALM DESERT, CA 211,561211.6k $7.2m $7.2m 1.18% Added +103.6k +103,568
90 EWA, LLC 1.99% of their portfolio PITTSBURGH, PA 210,028210.0k $7.2m $7.2m 1.99% Reduced -25.9k -25,865
91 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 204,504204.5k $7.0m $7.0m 0.08% Added +131.7k +131,718
92 KWB Wealth 0.65% of their portfolio REDLANDS, CA 203,987204.0k $5.9m $5.9m 0.65% New
93 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 201,801201.8k $6.9m $6.9m 0.10% Added +129.6k +129,614
94 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 201,186201.2k $6.9m $6.9m 0.10% Added +105.1k +105,084
95 Tidemark, LLC 1.99% of their portfolio SAN DIEGO, CA 200,204200.2k $6.8m $6.8m 1.99% Added +130.3k +130,335
96 Lineweaver Wealth Advisors, LLC 0.95% of their portfolio VALLEY VIEW, OH 188,983189.0k $6.5m $6.5m 0.95% New
97 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 2.32% of their portfolio Dublin, OH 184,991185.0k $6.3m $6.3m 2.32% Added +102.9k +102,907
98 Regal Investment Advisors LLC 0.40% of their portfolio KENTWOOD, MI 178,110178.1k $6.1m $6.1m 0.40% Added +106.5k +106,486
99 Bay Harbor Wealth Management, LLC 1.63% of their portfolio Hunt Valley, MD 176,404176.4k $6.0m $6.0m 1.63% Added +107.1k +107,103
100 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 172,492172.5k $5.9m $5.9m 0.04% Added +114.8k +114,832