Vault-13

BLACKROCK ETF TRUST BAI

ISHA I IN TE ETF · ETP · CUSIP 09290C780

512 institutional holders +127 vs Q3 2025
255,535,274255.5m shares reported held*
$8.5bnreported value*
103 new 317 added 33 reduced 16 sold out net bought ≈ $1.9bn (+57.5m 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 ($41.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.31.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 24: 10Q1 25: 28Q2 25: 281Q3 25: 385Q4 25: 512512Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202410
Q1 202528
Q2 2025281
Q3 2025385
Q4 2025512

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 25Q4 25: 420 bought or addedQ4 25: 49 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025224
Q2 20252695
Q3 202536426
Q4 202542049

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ1 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 —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$26.0k$00.00
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

Dynasty Wealth Management, LLC New +11,940,004+11.9m
BANK OF AMERICA CORP /DE/ New +5,135,812+5.1m
SAGESPRING WEALTH PARTNERS, LLC New +4,670,219+4.7m
AMERIPRISE FINANCIAL INC Added +4,132,820+4.1m
LPL Financial LLC Added +3,536,882+3.5m
MORGAN STANLEY Added +1,975,334+2.0m
ENVESTNET ASSET MANAGEMENT INC Added +1,430,418+1.4m
Destination Wealth Management New +1,401,203+1.4m
RAYMOND JAMES FINANCIAL INC Added +1,336,027+1.3m
Quotient Wealth Partners, LLC New +982,631+982.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -916,983-917.0k
Buttonwood Financial Group, LLC Reduced -152,373-152.4k
VestGen Advisors, LLC Reduced -113,620-113.6k
SSI INVESTMENT MANAGEMENT LLC Sold out -79,523-79.5k
FLOW TRADERS U.S. LLC Sold out -74,519-74.5k
GeoWealth Management, LLC Reduced -37,938-37.9k
ShoreHaven Wealth Partners, LLC Reduced -26,232-26.2k
D. E. Shaw & Co., Inc. Sold out -21,584-21.6k
Parcion Private Wealth LLC Reduced -20,558-20.6k
Mach-1 Financial Group, LLC Sold out -17,021-17.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.57% of their portfolio Berwyn, PA 57,880,51657.9m $1.9bn $1.9bn 0.57% Added +1.4m +1,430,418
2 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 23,406,35123.4m $779.4m $779.4m 0.21% Added +3.5m +3,536,882
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 16,235,22316.2m $540.6m $540.6m 0.04% Reduced -917.0k -916,983
4 Dynasty Wealth Management, LLC 3.90% of their portfolio ST. PETERSBURG, FL 11,940,00411.9m $397.6m $397.6m 3.90% New
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,893,7216.9m $229.6m $229.6m 0.01% Added +2.0m +1,975,334
6 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 6,848,0046.8m $228.0m $228.0m 0.05% Added +4.1m +4,132,820
7 PARK AVENUE SECURITIES LLC 1.62% of their portfolio NEW YORK, NY 5,733,0125.7m $190.9m $190.9m 1.62% Added +491.2k +491,210
8 Envestnet Portfolio Solutions, Inc. 0.65% of their portfolio BERWYN, PA 5,520,4655.5m $183.8m $183.8m 0.65% Added +242.2k +242,169
9 OpenArc Corporate Advisory, LLC 2.93% of their portfolio ATLANTA, GA 5,321,2205.3m $177.2m $177.2m 2.93% First filing
10 MML INVESTORS SERVICES, LLC 0.42% of their portfolio SPRINGFIELD, MA 5,187,8715.2m $172.8m $172.8m 0.42% Added +851.2k +851,188
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,135,8125.1m $171.0m $171.0m 0.01% New
12 CWM, LLC 0.46% of their portfolio OMAHA, NE 5,120,6395.1m $170.5m $170.5m 0.46% Added +270.5k +270,474
13 SAGESPRING WEALTH PARTNERS, LLC 2.83% of their portfolio FRANKLIN, TN 4,670,2194.7m $155.5m $155.5m 2.83% New
14 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 4,303,0944.3m $143.3m $143.3m 0.16% Added +482.0k +482,006
15 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 3,264,9973.3m $108.7m $108.7m 0.25% Added +195.7k +195,724
16 NewEdge Advisors, LLC 0.37% of their portfolio NEW ORLEANS, LA 3,089,1873.1m $102.9m $102.9m 0.37% Added +406.3k +406,276
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,897,9172.9m $96.5m $96.5m 0.02% Added +339.0k +339,018
18 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,716,9622.7m $90.5m $90.5m 0.03% Added +1.3m +1,336,027
19 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 2,467,1052.5m $82.2m $82.2m 0.11% Added +825.1k +825,149
20 SOFI WEALTH, LLC 4.09% of their portfolio SAN FRANCISCO, CA 2,461,7272.5m $82.0m $82.0m 4.09% Added +696.9k +696,906
21 OneDigital Investment Advisors LLC 0.73% of their portfolio OVERLAND PARK, KS 2,230,2962.2m $74.3m $74.3m 0.73% Added +117.8k +117,765
22 Merit Financial Group, LLC 0.58% of their portfolio ALPHARETTA, GA 2,167,2732.2m $72.2m $72.2m 0.58% Added +507.6k +507,577
23 Foundations Investment Advisors, LLC 0.94% of their portfolio PHOENIX, AZ 2,147,9872.1m $71.5m $71.5m 0.94% Added +220.2k +220,203
24 JB Capital LLC 2.83% of their portfolio WETHERSFIELD, CT 2,081,3792.1m $69.3m $69.3m 2.83% Added +177.9k +177,911
25 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 1,961,3562.0m $65.9m $65.9m 0.12% Added +480.5k +480,494
26 Advocacy Wealth Management, LLC 2.16% of their portfolio ATLANTA, GA 1,548,3401.5m $51.6m $51.6m 2.16% Added +128.8k +128,759
27 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,547,5951.5m $51.5m $51.5m 0.05% Added +216.4k +216,443
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.30% of their portfolio IRVING, TX 1,491,5231.5m $49.7m $49.7m 0.30% Added +53.8k +53,817
29 Sanctuary Advisors, LLC 0.27% of their portfolio INDIANAPOLIS, IN 1,483,3841.5m $49.4m $49.4m 0.27% Added +201.3k +201,308
30 Destination Wealth Management 1.22% of their portfolio Walnut Creek, CA 1,401,2031.4m $46.7m $46.7m 1.22% New
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,294,0071.3m $43.1m $43.1m 0.00% Added +377.8k +377,797
32 Abundance Wealth Counselors 6.19% of their portfolio STATE COLLEGE, PA 1,100,6841.1m $36.7m $36.7m 6.19% Reduced -356 -356
33 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,060,6671.1m $35.3m $35.3m 0.05% Added +494.1k +494,073
34 Parcion Private Wealth LLC 2.10% of their portfolio BELLEVUE, WA 1,034,7741.0m $34.5m $34.5m 2.10% Reduced -20.6k -20,558
35 Quotient Wealth Partners, LLC 0.87% of their portfolio DALLAS, TX 982,631982.6k $32.7m $32.7m 0.87% New
36 Ascent Group, LLC 1.05% of their portfolio VIRGINIA BEACH, VA 925,958926.0k $30.8m $30.8m 1.05% Added +64.7k +64,716
37 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 924,917924.9k $30.8m $30.8m 0.18% Added +62.8k +62,844
38 Austin Private Wealth, LLC 2.11% of their portfolio Austin, TX 845,384845.4k $28.2m $28.2m 2.11% Added +37.0k +36,990
39 Atria Investments, Inc 0.30% of their portfolio Charlotte, NC 799,210799.2k $26.6m $26.6m 0.30% Added +68.5k +68,469
40 INTEGRITY ALLIANCE, LLC. 0.96% of their portfolio Urbandale, IA 788,337788.3k $26.3m $26.3m 0.96% Added +320.4k +320,361
41 Integrated Wealth Concepts LLC 0.31% of their portfolio WALTHAM, MA 777,441777.4k $25.9m $25.9m 0.31% Added +296.8k +296,819
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 753,054753.1k $25.1m $25.1m 0.00% Added +202.1k +202,056
43 CreativeOne Wealth, LLC 0.61% of their portfolio OVERLAND PARK, KS 752,544752.5k $25.1m $25.1m 0.61% Added +57.4k +57,357
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 682,077682.1k $22.7m $22.7m 0.00% Added +408.2k +408,192
45 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 674,713674.7k $22.5m $22.5m 0.03% Added +46.3k +46,256
46 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.32% of their portfolio Westlake, OH 664,625664.6k $22.1m $22.1m 1.32% Added +135.0k +134,955
47 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 657,345657.3k $21.9m $21.9m 0.06% Added +147.6k +147,647
48 Icon Wealth Advisors, LLC 1.37% of their portfolio HOUSTON, TX 616,023616.0k $20.5m $20.5m 1.37% Added +40.6k +40,650
49 Mariner, LLC 0.02% of their portfolio Overland Park, KS 595,021595.0k $19.8m $19.8m 0.02% Added +315.5k +315,521
50 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 590,868590.9k $19.7m $19.7m 0.02% Added +38.5k +38,463
51 Sharkey, Howes & Javer 2.41% of their portfolio DENVER, CO 570,464570.5k $19.0m $19.0m 2.41% Added +36.8k +36,822
52 IHT Wealth Management, LLC 0.44% of their portfolio Chicago, IL 538,317538.3k $17.9m $17.9m 0.44% Added +184.4k +184,414
53 MGO ONE SEVEN LLC 0.36% of their portfolio Beachwood, OH 522,878522.9k $17.4m $17.4m 0.36% Added +205.9k +205,896
54 Scarborough Advisors, LLC 2.87% of their portfolio ANNAPOLIS, MD 510,319510.3k $17.0m $17.0m 2.87% Added +22.1k +22,061
55 Patton Albertson Miller Group, LLC 1.97% of their portfolio Chattanooga, TN 503,874503.9k $16.8m $16.8m 1.97% New
56 Shepherd Financial Partners LLC 1.54% of their portfolio WINCHESTER, MA 498,801498.8k $16.6m $16.6m 1.54% Added +51.5k +51,523
57 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 484,232484.2k $16.1m $16.1m 0.11% Added +145.8k +145,798
58 CFS Investment Advisory Services, LLC 1.16% of their portfolio TOTOWA, NJ 476,279476.3k $15.9m $15.9m 1.16% Added +40.7k +40,658
59 West Wealth Group, LLC 3.24% of their portfolio Irvine, CA 468,407468.4k $15.6m $15.6m 3.24% Added +45.7k +45,654
60 MA Private Wealth 2.50% of their portfolio SAN CARLOS, CA 450,128450.1k $15.0m $15.0m 2.50% New
61 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 450,121450.1k $15.0m $15.0m 0.08% Added +86.8k +86,811
62 Horst & Graben Wealth Management LLC 2.26% of their portfolio PORTLAND, OR 449,270449.3k $15.0m $15.0m 2.26% Added +19.6k +19,626
63 SteelPeak Wealth, LLC 0.48% of their portfolio WOODLAND HILLS, CA 438,293438.3k $14.6m $14.6m 0.48% Reduced -12.7k -12,740
64 Stone House Investment Management, LLC 2.19% of their portfolio TUNKHANNOCK, PA 424,480424.5k $14.1m $14.1m 2.19% Added +4.1k +4,069
65 KWB Wealth 1.33% of their portfolio REDLANDS, CA 422,954423.0k $14.1m $14.1m 1.33% Added +219.0k +218,967
66 Centerline Wealth Advisors, LLC 5.01% of their portfolio LOUISVILLE, KY 415,575415.6k $13.8m $13.8m 5.01% New
67 TSFG, LLC 2.04% of their portfolio LAKE FOREST, IL 410,352410.4k $13.7m $13.7m 2.04% Added +167.2k +167,202
68 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 409,014409.0k $13.6m $13.6m 0.06% Added +165.3k +165,259
69 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 396,234396.2k $13.2m $13.2m 0.10% Added +58.8k +58,771
70 Triad Wealth Partners, LLC 1.23% of their portfolio LAWRENCE, KS 389,258389.3k $13.0m $13.0m 1.23% Added +95.5k +95,525
71 High Falls Advisors, Inc 2.61% of their portfolio ROCHESTER, NY 386,610386.6k $12.9m $12.9m 2.61% Added +48.1k +48,149
72 UNIQUE WEALTH, LLC 1.76% of their portfolio TAMPA, FL 378,295378.3k $12.6m $12.6m 1.76% New
73 Physician Wealth Advisors, Inc. 1.71% of their portfolio MIDVALE, UT 369,035369.0k $12.3m $12.3m 1.71% Added +28.8k +28,831
74 Security Financial Services, INC. 1.90% of their portfolio Fort Wayne, IN 363,172363.2k $12.1m $12.1m 1.90% Added +26.5k +26,518
75 Keystone Financial Group 0.88% of their portfolio LEXINGTON, KY 359,189359.2k $12.0m $12.0m 0.88% Added +91.2k +91,215
76 EQ LLC 3.45% of their portfolio BELLEVUE, WA 359,082359.1k $12.0m $12.0m 3.45% Added +76.3k +76,309
77 NorthRock Partners, LLC 0.20% of their portfolio MINNEAPOLIS, MN 354,467354.5k $11.8m $11.8m 0.20% Added +189.6k +189,565
78 Tennessee Valley Asset Management Partners 1.50% of their portfolio KNOXVILLE, TN 346,888346.9k $11.6m $11.6m 1.50% Added +21.6k +21,578
79 Perennial Investment Advisors, LLC 0.91% of their portfolio Los Angeles, CA 344,594344.6k $11.5m $11.5m 0.91% Added +127.9k +127,872
80 Stokes Family Office, LLC 1.01% of their portfolio NEW ORLEANS, LA 332,388332.4k $11.1m $11.1m 1.01% New
81 MCMORGAN & CO LLC 1.80% of their portfolio SAN FRANCISCO, CA 327,075327.1k $10.9m $10.9m 1.80% Added +14.7k +14,706
82 Kelly Financial Services LLC 2.70% of their portfolio BRAINTREE, MA 323,351323.4k $10.8m $10.8m 2.70% Added +24.6k +24,605
83 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 322,376322.4k $10.7m $10.7m 0.12% Added +120.6k +120,575
84 PAX Financial Group, LLC 1.85% of their portfolio SAN ANTONIO, TX 321,754321.8k $10.7m $10.7m 1.85% Added +41.7k +41,715
85 Strategic Blueprint, LLC 0.62% of their portfolio ATLANTA, GA 313,574313.6k $10.4m $10.4m 0.62% Added +54.4k +54,362
86 One Wealth Advisors, LLC 1.27% of their portfolio SAN FRANCISCO, CA 311,303311.3k $10.4m $10.4m 1.27% Added +29.7k +29,692
87 Blue Edge Capital, LLC 1.39% of their portfolio RICHMOND, VA 311,086311.1k $10.4m $10.4m 1.39% New
88 MLG Wealth Management DBA Pine Grove Financial Group 1.24% of their portfolio WOODBURY, MN 309,850309.9k $10.3m $10.3m 1.24% First filing
89 BEACON FINANCIAL GROUP 0.99% of their portfolio DALLAS, TX 297,988298.0k $9.9m $9.9m 0.99% Added +29.8k +29,805
90 Trek Financial, LLC 0.56% of their portfolio Scottsdale, AZ 291,996292.0k $9.7m $9.7m 0.56% Added +19.3k +19,304
91 Buttonwood Financial Group, LLC 5.23% of their portfolio Kansas City, MO 286,881286.9k $9.8m $9.8m 5.23% Reduced -152.4k -152,373
92 WEALTH ALLIANCE, LLC 0.91% of their portfolio MELLVILLE, NY 279,103279.1k $9.3m $9.3m 0.91% Added +39.8k +39,787
93 Midwest Capital Advisors, LLC 4.29% of their portfolio Grand Rapids, MI 269,016269.0k $9.0m $9.0m 4.29% Added +24.0k +23,951
94 Global Retirement Partners, LLC 0.16% of their portfolio San Rafael, CA 268,415268.4k $8.9m $8.9m 0.16% Added +102.3k +102,251
95 Arax Advisory Partners 0.26% of their portfolio NEW YORK, NY 267,829267.8k $8.9m $8.9m 0.26% New
96 Almanack Investment Partners, LLC. 1.50% of their portfolio WAYNE, PA 264,357264.4k $8.8m $8.8m 1.50% Added +6.7k +6,655
97 ONE Advisory Partners, LLC 2.65% of their portfolio OVERLAND PARK, KS 263,590263.6k $8.8m $8.8m 2.65% Added +15.9k +15,857
98 Detalus Advisors, LLC 2.13% of their portfolio ST. LOUIS, MO 262,184262.2k $8.7m $8.7m 2.13% Reduced -687 -687
99 U.S. Capital Wealth Advisors, LLC 0.23% of their portfolio AUSTIN, TX 259,744259.7k $8.6m $8.6m 0.23% Added +123.6k +123,595
100 Keystone Financial Services 2.56% of their portfolio LOVELAND, CO 254,491254.5k $8.5m $8.5m 2.56% Added +136.5k +136,543