Vault-13

BLACKROCK ETF TRUST BAI

ISHA I IN TE ETF · ETP · CUSIP 09290C780

543 institutional holders +31 vs Q4 2025
312,085,750312.1m shares reported held*
$10.3bnreported value*
72 new 393 added 48 reduced 40 sold out net bought ≈ $1.9bn (+58.0m 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 ($41.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.92. Options: 1 managers hold calls ($408.6k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 24: 10Q1 25: 28Q2 25: 281Q3 25: 385Q4 25: 512Q1 26: 543543Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202410
Q1 202528
Q2 2025281
Q3 2025385
Q4 2025512
Q1 2026543

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 25Q1 26: 465 bought or addedQ1 26: 88 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025224
Q2 20252695
Q3 202536426
Q4 202542049
Q1 202646588

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 26 calls: $408.6kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$26.0k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$408.6k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +8,657,152+8.7m
Dynasty Wealth Management, LLC Added +7,711,113+7.7m
JPMORGAN CHASE & CO Added +4,134,372+4.1m
LPL Financial LLC Added +3,958,770+4.0m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,834,328+2.8m
SAGESPRING WEALTH PARTNERS, LLC Added +2,775,398+2.8m
OpenArc Corporate Advisory, LLC Added +2,609,665+2.6m
AMERIPRISE FINANCIAL INC Added +2,600,460+2.6m
MORGAN STANLEY Added +2,200,902+2.2m
BANK OF AMERICA CORP /DE/ Added +1,616,893+1.6m

Biggest sellers

US BANCORP \DE\ Reduced -556,190-556.2k
Thrivent Financial for Lutherans Reduced -376,677-376.7k
Parcion Private Wealth LLC Reduced -320,541-320.5k
Almanack Investment Partners, LLC. Sold out -264,357-264.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -224,648-224.6k
BlackRock, Inc. Reduced -135,063-135.1k
GOLDMAN SACHS GROUP INC Reduced -110,060-110.1k
Apeiron RIA LLC Reduced -76,551-76.6k
MERCER GLOBAL ADVISORS INC /ADV Sold out -67,761-67.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -56,600-56.6k

Biggest calls

CITADEL ADVISORS LLC New $408.6k12.4k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.59% of their portfolio Berwyn, PA 66,537,66866.5m $2.2bn $2.2bn 0.59% Added +8.7m +8,657,152
2 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 27,365,12127.4m $901.7m $901.7m 0.24% Added +4.0m +3,958,770
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 20,369,59520.4m $634.9m $634.9m 0.04% Added +4.1m +4,134,372
4 Dynasty Wealth Management, LLC 5.65% of their portfolio ST. PETERSBURG, FL 19,651,11719.7m $647.5m $647.5m 5.65% Added +7.7m +7,711,113
5 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 9,448,4649.4m $311.2m $311.2m 0.07% Added +2.6m +2,600,460
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,094,6239.1m $299.7m $299.7m 0.02% Added +2.2m +2,200,902
7 OpenArc Corporate Advisory, LLC 3.74% of their portfolio ATLANTA, GA 7,930,8857.9m $261.3m $261.3m 3.74% Added +2.6m +2,609,665
8 SAGESPRING WEALTH PARTNERS, LLC 4.47% of their portfolio FRANKLIN, TN 7,445,6177.4m $245.3m $245.3m 4.47% Added +2.8m +2,775,398
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,752,7056.8m $222.5m $222.5m 0.02% Added +1.6m +1,616,893
10 PARK AVENUE SECURITIES LLC 1.61% of their portfolio NEW YORK, NY 6,238,5156.2m $205.6m $205.6m 1.61% Added +505.5k +505,503
11 CWM, LLC 0.49% of their portfolio OMAHA, NE 5,610,9055.6m $184.9m $184.9m 0.49% Added +490.3k +490,266
12 Envestnet Portfolio Solutions, Inc. 1.02% of their portfolio BERWYN, PA 5,585,0105.6m $184.0m $184.0m 1.02% Added +64.5k +64,545
13 MML INVESTORS SERVICES, LLC 0.48% of their portfolio SPRINGFIELD, MA 5,232,5725.2m $172.4m $172.4m 0.48% Added +44.7k +44,701
14 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 4,800,6434.8m $158.2m $158.2m 0.17% Added +497.5k +497,549
15 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 3,721,8273.7m $122.6m $122.6m 0.30% Added +456.8k +456,830
16 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 3,672,6603.7m $121.0m $121.0m 0.04% Added +955.7k +955,698
17 NewEdge Advisors, LLC 0.39% of their portfolio NEW ORLEANS, LA 3,290,4143.3m $108.4m $108.4m 0.39% Added +201.2k +201,227
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,198,5813.2m $105.4m $105.4m 0.02% Added +300.7k +300,664
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,837,2282.8m $93.5m $93.5m 0.06% Added +2.8m +2,834,328
20 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 2,775,7362.8m $91.5m $91.5m 0.13% Added +308.6k +308,631
21 OneDigital Investment Advisors LLC 0.86% of their portfolio OVERLAND PARK, KS 2,674,6922.7m $88.1m $88.1m 0.86% Added +444.4k +444,396
22 SOFI WEALTH, LLC 4.13% of their portfolio SAN FRANCISCO, CA 2,602,6522.6m $85.8m $85.8m 4.13% Added +140.9k +140,925
23 Merit Financial Group, LLC 0.62% of their portfolio ALPHARETTA, GA 2,517,3152.5m $82.9m $82.9m 0.62% Added +350.0k +350,042
24 Foundations Investment Advisors, LLC 0.99% of their portfolio PHOENIX, AZ 2,427,7192.4m $80.0m $80.0m 0.99% Added +279.7k +279,732
25 JB Capital LLC 2.83% of their portfolio WETHERSFIELD, CT 2,123,2972.1m $70.0m $70.0m 2.83% Added +41.9k +41,918
26 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,700,4071.7m $56.0m $56.0m 0.05% Added +152.8k +152,812
27 Advocacy Wealth Management, LLC 2.40% of their portfolio ATLANTA, GA 1,647,4521.6m $54.3m $54.3m 2.40% Added +99.1k +99,112
28 Sanctuary Advisors, LLC 0.29% of their portfolio INDIANAPOLIS, IN 1,605,4541.6m $52.9m $52.9m 0.29% Added +122.1k +122,070
29 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,600,9781.6m $52.8m $52.8m 0.08% Added +540.3k +540,311
30 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 1,584,6791.6m $51.8m $51.8m 0.10% Reduced -376.7k -376,677
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.31% of their portfolio IRVING, TX 1,516,1381.5m $49.7m $49.7m 0.31% Added +24.6k +24,615
32 Destination Wealth Management 1.27% of their portfolio Walnut Creek, CA 1,478,7501.5m $48.7m $48.7m 1.27% Added +77.5k +77,547
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,242,7431.2m $40.9m $40.9m 0.01% Added +560.7k +560,666
34 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,158,9441.2m $38.2m $38.2m 0.00% Reduced -135.1k -135,063
35 Abundance Wealth Counselors 5.27% of their portfolio STATE COLLEGE, PA 1,114,2171.1m $36.7m $36.7m 5.27% Added +13.5k +13,533
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,081,8021.1m $35.6m $35.6m 0.01% Added +328.7k +328,748
37 Quotient Wealth Partners, LLC 0.91% of their portfolio DALLAS, TX 1,051,2521.1m $34.6m $34.6m 0.91% Added +68.6k +68,621
38 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 999,677999.7k $32.9m $32.9m 0.18% Added +74.8k +74,760
39 Ascent Group, LLC 1.11% of their portfolio VIRGINIA BEACH, VA 973,080973.1k $32.1m $32.1m 1.11% Added +47.1k +47,122
40 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.77% of their portfolio Westlake, OH 945,924945.9k $31.2m $31.2m 1.77% Added +281.3k +281,299
41 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 890,399890.4k $29.3m $29.3m 0.04% New
42 Atria Investments, Inc 0.33% of their portfolio Charlotte, NC 889,500889.5k $29.3m $29.3m 0.33% Added +90.3k +90,290
43 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 865,863865.9k $28.5m $28.5m 0.23% Added +88.4k +88,422
44 INTEGRITY ALLIANCE, LLC. 1.06% of their portfolio Urbandale, IA 845,898845.9k $27.9m $27.9m 1.06% Added +57.6k +57,561
45 CreativeOne Wealth, LLC 0.62% of their portfolio OVERLAND PARK, KS 809,890809.9k $26.7m $26.7m 0.62% Added +57.3k +57,346
46 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 742,434742.4k $24.5m $24.5m 0.03% Added +67.7k +67,721
47 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 738,319738.3k $24.3m $24.3m 0.06% Added +81.0k +80,974
48 Arax Advisory Partners 0.69% of their portfolio NEW YORK, NY 736,770736.8k $24.3m $24.3m 0.69% Added +468.9k +468,941
49 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 732,673732.7k $24.1m $24.1m 0.05% Added +554.5k +554,491
50 Icon Wealth Advisors, LLC 1.94% of their portfolio HOUSTON, TX 721,285721.3k $29.9m $29.9m 1.94% Added +105.3k +105,262
51 Parcion Private Wealth LLC 1.46% of their portfolio BELLEVUE, WA 714,233714.2k $23.5m $23.5m 1.46% Reduced -320.5k -320,541
52 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 709,777709.8k $23.6m $23.6m 0.15% Added +225.5k +225,545
53 IHT Wealth Management, LLC 0.53% of their portfolio Chicago, IL 683,919683.9k $22.5m $22.5m 0.53% Added +145.6k +145,602
54 Patton Albertson Miller Group, LLC 2.59% of their portfolio Chattanooga, TN 662,075662.1k $21.8m $21.8m 2.59% Added +158.2k +158,201
55 Tennessee Valley Asset Management Partners 2.79% of their portfolio KNOXVILLE, TN 641,141641.1k $21.1m $21.1m 2.79% Added +294.3k +294,253
56 UNIQUE WEALTH, LLC 2.89% of their portfolio TAMPA, FL 634,211634.2k $20.9m $20.9m 2.89% Added +255.9k +255,916
57 Scarborough Advisors, LLC 2.26% of their portfolio ANNAPOLIS, MD 627,606627.6k $20.7m $20.7m 2.26% Added +117.3k +117,287
58 Shepherd Financial Partners LLC 1.95% of their portfolio WINCHESTER, MA 622,968623.0k $20.5m $20.5m 1.95% Added +124.2k +124,167
59 MGO ONE SEVEN LLC 0.41% of their portfolio Beachwood, OH 618,804618.8k $20.4m $20.4m 0.41% Added +95.9k +95,926
60 Triad Wealth Partners, LLC 1.57% of their portfolio LAWRENCE, KS 602,252602.3k $19.8m $19.8m 1.57% Added +213.0k +212,994
61 Sharkey, Howes & Javer 2.63% of their portfolio DENVER, CO 593,338593.3k $19.6m $19.6m 2.63% Added +22.9k +22,874
62 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 572,123572.1k $18.9m $18.9m 0.07% Added +357.8k +357,765
63 Wharton Business Group, LLC 0.69% of their portfolio MALVERN, PA 556,675556.7k $18.3m $18.3m 0.69% New
64 Mariner, LLC 0.02% of their portfolio Overland Park, KS 551,902551.9k $18.2m $18.2m 0.02% Reduced -43.1k -43,119
65 West Wealth Group, LLC 3.33% of their portfolio Irvine, CA 511,188511.2k $16.8m $16.8m 3.33% Added +42.8k +42,781
66 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 503,816503.8k $16.6m $16.6m 0.08% Added +53.7k +53,695
67 Centerline Wealth Advisors, LLC 5.68% of their portfolio LOUISVILLE, KY 479,288479.3k $15.8m $15.8m 5.68% Added +63.7k +63,713
68 Horst & Graben Wealth Management LLC 2.77% of their portfolio PORTLAND, OR 476,114476.1k $20.2m $20.2m 2.77% Added +26.8k +26,844
69 CFS Investment Advisory Services, LLC 1.34% of their portfolio TOTOWA, NJ 475,072475.1k $19.4m $19.4m 1.34% Reduced -1.2k -1,207
70 Trek Financial, LLC 0.83% of their portfolio Scottsdale, AZ 474,421474.4k $15.6m $15.6m 0.83% Added +182.4k +182,425
71 Stone House Investment Management, LLC 2.77% of their portfolio TUNKHANNOCK, PA 469,968470.0k $15.5m $15.5m 2.77% Added +45.5k +45,488
72 MA Private Wealth 2.61% of their portfolio SAN CARLOS, CA 469,158469.2k $15.5m $15.5m 2.61% Added +19.0k +19,030
73 Vestmark Advisory Solutions, Inc. 0.16% of their portfolio Wakefield, MA 441,841441.8k $14.6m $14.6m 0.16% Added +367.2k +367,218
74 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 435,284435.3k $14.3m $14.3m 0.07% Added +26.3k +26,270
75 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 433,429433.4k $14.3m $14.3m 0.16% Added +207.8k +207,833
76 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 432,972433.0k $14.3m $14.3m 0.12% Added +36.7k +36,738
77 TSFG, LLC 2.14% of their portfolio LAKE FOREST, IL 428,244428.2k $14.1m $14.1m 2.14% Added +17.9k +17,892
78 SteelPeak Wealth, LLC 0.44% of their portfolio WOODLAND HILLS, CA 421,583421.6k $13.9m $13.9m 0.44% Reduced -16.7k -16,710
79 Keystone Financial Group 0.94% of their portfolio LEXINGTON, KY 418,803418.8k $13.8m $13.8m 0.94% Added +59.6k +59,614
80 KWB Wealth 1.37% of their portfolio REDLANDS, CA 417,288417.3k $13.9m $13.9m 1.37% Reduced -5.7k -5,666
81 NorthRock Partners, LLC 0.22% of their portfolio MINNEAPOLIS, MN 414,031414.0k $13.6m $13.6m 0.22% Added +59.6k +59,564
82 Concurrent Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 409,659409.7k $13.5m $13.5m 0.15% Added +189.5k +189,524
83 Capital Analysts, LLC 0.35% of their portfolio FORT WASHINGTON, PA 402,514402.5k $13.3m $13.3m 0.35% Added +215.8k +215,806
84 Perennial Investment Advisors, LLC 1.05% of their portfolio Los Angeles, CA 399,006399.0k $13.1m $13.1m 1.05% Added +54.4k +54,412
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 392,035392.0k $12.9m $12.9m 0.01% New
86 Gateway Wealth Partners, LLC 0.50% of their portfolio APPLETON, WI 388,529388.5k $12.8m $12.8m 0.50% Added +306.8k +306,759
87 EQ LLC 3.59% of their portfolio BELLEVUE, WA 386,872386.9k $12.7m $12.7m 3.59% Added +27.8k +27,790
88 Physician Wealth Advisors, Inc. 1.77% of their portfolio MIDVALE, UT 386,284386.3k $12.7m $12.7m 1.77% Added +17.2k +17,249
89 Security Financial Services, INC. 2.01% of their portfolio Fort Wayne, IN 384,843384.8k $12.7m $12.7m 2.01% Added +21.7k +21,671
90 Storen Legacy Partners, LLC 3.84% of their portfolio ZIONSVILLE, IN 372,014372.0k $12.3m $12.3m 3.84% New
91 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 359,498359.5k $12.2m $12.2m 0.12% Added +37.1k +37,122
92 PAX Financial Group, LLC 2.00% of their portfolio SAN ANTONIO, TX 356,430356.4k $11.7m $11.7m 2.00% Added +34.7k +34,676
93 Buttonwood Financial Group, LLC 7.17% of their portfolio Kansas City, MO 353,593353.6k $11.7m $11.7m 7.17% Added +66.7k +66,712
94 Kelly Financial Services LLC 2.70% of their portfolio BRAINTREE, MA 340,183340.2k $11.2m $11.2m 2.70% Added +16.8k +16,832
95 Stokes Family Office, LLC 1.14% of their portfolio NEW ORLEANS, LA 336,584336.6k $11.1m $11.1m 1.14% Added +4.2k +4,196
96 One Wealth Advisors, LLC 1.36% of their portfolio SAN FRANCISCO, CA 332,160332.2k $10.9m $10.9m 1.36% Added +20.9k +20,857
97 Strategic Blueprint, LLC 0.63% of their portfolio ATLANTA, GA 331,349331.3k $10.9m $10.9m 0.63% Added +17.8k +17,775
98 MCMORGAN & CO LLC 1.77% of their portfolio SAN FRANCISCO, CA 331,308331.3k $10.9m $10.9m 1.77% Added +4.2k +4,233
99 WEALTH ALLIANCE, LLC 1.08% of their portfolio MELLVILLE, NY 330,917330.9k $10.9m $10.9m 1.08% Added +51.8k +51,814
100 Detalus Advisors, LLC 2.46% of their portfolio ST. LOUIS, MO 326,924326.9k $10.8m $10.8m 2.46% Added +64.7k +64,740