Vault-13

BLACKROCK ETF TRUST THRO

ISHARES US THEMA · ETP · CUSIP 09290C806

334 institutional holders +207 vs Q1 2025
143,905,387143.9m shares reported held*
$5.1bnreported value*
211 new 108 added 6 reduced 7 sold out net bought ≈ $4.6bn (+128.0m 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 ($30.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.59.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 3Q3 23: 5Q4 23: 4Q1 24: 4Q2 24: 6Q3 24: 8Q4 24: 7Q1 25: 127Q2 25: 334334Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20233
Q3 20235
Q4 20234
Q1 20244
Q2 20246
Q3 20248
Q4 20247
Q1 2025127
Q2 2025334

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 123 bought or addedQ1 25: 1 cut or sold outQ2 25: 319 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202321
Q4 202313
Q1 202421
Q2 202421
Q3 202431
Q4 202432
Q1 20251231
Q2 202531913

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +43,715,225+43.7m
LPL Financial LLC Added +13,885,825+13.9m
JPMORGAN CHASE & CO Added +7,086,183+7.1m
Envestnet Portfolio Solutions, Inc. Added +4,302,465+4.3m
MORGAN STANLEY Added +3,939,850+3.9m
MML INVESTORS SERVICES, LLC Added +3,375,159+3.4m
Cetera Investment Advisers Added +2,578,064+2.6m
BANK OF AMERICA CORP /DE/ New +2,522,347+2.5m
CWM, LLC Added +2,461,602+2.5m
Bank of New York Mellon Corp Added +1,967,991+2.0m

Biggest sellers

TOWNSQUARE CAPITAL LLC Sold out -27,794-27.8k
KM Capital Management Ltd. Reduced -26,050-26.1k
Balance Wealth Partners LLC Sold out -10,676-10.7k
Capital A Wealth Management, LLC Sold out -7,859-7.9k
MCMORGAN & CO LLC Reduced -7,297-7.3k
JFS WEALTH ADVISORS, LLC Reduced -3,697-3.7k
HUNTINGTON NATIONAL BANK Sold out -841-841
Braun-Bostich & Associates Inc. Reduced -698-698
Aptus Capital Advisors, LLC Reduced -452-452
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -423-423

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: BlackRock Portfolio Management LLC (3.2%, 2026-07-17)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.49% of their portfolio Berwyn, PA 47,621,95447.6m $1.7bn $1.7bn 0.49% Added +43.7m +43,715,225
2 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 15,594,89815.6m $554.9m $554.9m 0.19% Added +13.9m +13,885,825
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 10,021,04710.0m $356.5m $356.5m 0.02% Added +7.1m +7,086,183
4 Envestnet Portfolio Solutions, Inc. 0.60% of their portfolio BERWYN, PA 4,590,6254.6m $163.3m $163.3m 0.60% Added +4.3m +4,302,465
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,154,5564.2m $147.8m $147.8m 0.01% Added +3.9m +3,939,850
6 MML INVESTORS SERVICES, LLC 0.39% of their portfolio SPRINGFIELD, MA 3,780,8843.8m $134.5m $134.5m 0.39% Added +3.4m +3,375,159
7 CWM, LLC 0.40% of their portfolio OMAHA, NE 3,164,4203.2m $112.6m $112.6m 0.40% Added +2.5m +2,461,602
8 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 2,770,7842.8m $98.6m $98.6m 0.17% Added +2.6m +2,578,064
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,522,3472.5m $89.7m $89.7m 0.01% New
10 NewEdge Advisors, LLC 0.40% of their portfolio NEW ORLEANS, LA 2,159,3052.2m $76.8m $76.8m 0.40% Added +1.9m +1,924,660
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,009,9502.0m $71.5m $71.5m 0.01% Added +2.0m +1,967,991
12 SOFI WEALTH, LLC 4.10% of their portfolio SAN FRANCISCO, CA 1,884,2081.9m $67.0m $67.0m 4.10% New
13 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 1,740,7271.7m $61.9m $61.9m 0.16% New
14 Sanctuary Advisors, LLC 0.38% of their portfolio INDIANAPOLIS, IN 1,716,5031.7m $61.1m $61.1m 0.38% Added +1.5m +1,473,173
15 JB Capital LLC 2.78% of their portfolio WETHERSFIELD, CT 1,613,2211.6m $57.4m $57.4m 2.78% New
16 Foundations Investment Advisors, LLC 0.79% of their portfolio PHOENIX, AZ 1,404,2151.4m $50.0m $50.0m 0.79% Added +1.2m +1,224,193
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.34% of their portfolio IRVING, TX 1,196,9781.2m $42.6m $42.6m 0.34% New
18 Merit Financial Group, LLC 0.42% of their portfolio ALPHARETTA, GA 1,055,5921.1m $37.6m $37.6m 0.42% New
19 Advocacy Wealth Management, LLC 2.21% of their portfolio ATLANTA, GA 1,013,0871.0m $36.0m $36.0m 2.21% Added +492.1k +492,117
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 977,499977.5k $34.8m $34.8m 0.03% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 907,617907.6k $32.3m $32.3m 0.04% Added +760.4k +760,432
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 854,164854.2k $30.4m $30.4m 0.03% Added +775.6k +775,553
23 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 826,281826.3k $29.4m $29.4m 0.29% Added +394.9k +394,876
24 Austin Private Wealth, LLC 2.12% of their portfolio Austin, TX 753,803753.8k $26.8m $26.8m 2.12% New
25 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 721,148721.1k $25.7m $25.7m 0.19% Added +532.7k +532,740
26 Ascent Group, LLC 0.98% of their portfolio VIRGINIA BEACH, VA 708,623708.6k $25.2m $25.2m 0.98% Added +650.7k +650,695
27 MCMORGAN & CO LLC 3.06% of their portfolio SAN FRANCISCO, CA 583,143583.1k $20.7m $20.7m 3.06% Reduced -7.3k -7,297
28 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 561,507561.5k $20.0m $20.0m 0.03% Added +533.3k +533,284
29 Goldstein Advisors, LLC 2.61% of their portfolio Madison, WI 546,505546.5k $19.4m $19.4m 2.61% New
30 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 545,662545.7k $19.4m $19.4m 0.03% Added +466.3k +466,303
31 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 544,399544.4k $19.4m $19.4m 0.23% Added +503.6k +503,580
32 CreativeOne Wealth, LLC 0.50% of their portfolio OVERLAND PARK, KS 540,740540.7k $19.2m $19.2m 0.50% Added +522.5k +522,511
33 Icon Wealth Advisors, LLC 1.31% of their portfolio HOUSTON, TX 517,346517.3k $18.4m $18.4m 1.31% Added +422.3k +422,280
34 Scarborough Advisors, LLC 3.40% of their portfolio ANNAPOLIS, MD 481,357481.4k $17.1m $17.1m 3.40% Added +158.7k +158,733
35 MA Private Wealth 2.96% of their portfolio SAN CARLOS, CA 464,733464.7k $16.5m $16.5m 2.96% Added +450.7k +450,702
36 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 451,729451.7k $16.1m $16.1m 0.05% Added +424.5k +424,474
37 Sharkey, Howes & Javer 2.13% of their portfolio DENVER, CO 447,484447.5k $15.9m $15.9m 2.13% Added +379.7k +379,664
38 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 441,726441.7k $15.7m $15.7m 0.02% New
39 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.98% of their portfolio Westlake, OH 424,273424.3k $15.1m $15.1m 0.98% New
40 Buttonwood Financial Group, LLC 6.93% of their portfolio Kansas City, MO 382,512382.5k $13.6m $13.6m 6.93% Added +241.0k +240,968
41 SteelPeak Wealth, LLC 0.53% of their portfolio WOODLAND HILLS, CA 378,627378.6k $13.5m $13.5m 0.53% New
42 Stone House Investment Management, LLC 2.45% of their portfolio TUNKHANNOCK, PA 374,000374.0k $13.3m $13.3m 2.45% Added +345.5k +345,512
43 West Wealth Group, LLC 3.36% of their portfolio Irvine, CA 372,742372.7k $13.5m $13.5m 3.36% Added +271.9k +271,931
44 CFS Investment Advisory Services, LLC 1.08% of their portfolio TOTOWA, NJ 371,923371.9k $13.2m $13.2m 1.08% Added +309.0k +308,960
45 Mariner, LLC 0.02% of their portfolio Overland Park, KS 363,427363.4k $12.9m $12.9m 0.02% Added +245.8k +245,825
46 Shepherd Financial Partners LLC 1.27% of their portfolio WINCHESTER, MA 338,479338.5k $12.0m $12.0m 1.27% New
47 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 333,741333.7k $11.9m $11.9m 0.10% Added +291.4k +291,447
48 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 331,604331.6k $11.8m $11.8m 0.06% Added +291.7k +291,698
49 Horst & Graben Wealth Management LLC 1.95% of their portfolio PORTLAND, OR 330,879330.9k $11.8m $11.8m 1.95% Added +261.6k +261,581
50 Security Financial Services, INC. 2.07% of their portfolio Fort Wayne, IN 328,984329.0k $11.7m $11.7m 2.07% Added +184.7k +184,716
51 High Falls Advisors, Inc 2.59% of their portfolio ROCHESTER, NY 328,914328.9k $11.7m $11.7m 2.59% Added +307.0k +306,970
52 IHT Wealth Management, LLC 0.29% of their portfolio Chicago, IL 294,784294.8k $10.5m $10.5m 0.29% New
53 One Wealth Advisors, LLC 1.39% of their portfolio SAN FRANCISCO, CA 280,600280.6k $10.0m $10.0m 1.39% Added +223.3k +223,294
54 Stokes Family Office, LLC 1.04% of their portfolio NEW ORLEANS, LA 278,434278.4k $9.9m $9.9m 1.04% New
55 EWA, LLC 3.10% of their portfolio PITTSBURGH, PA 276,365276.4k $9.8m $9.8m 3.10% New
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 274,648274.6k $9.8m $9.8m 0.00% Added +273.2k +273,217
57 Kelly Financial Services LLC 2.85% of their portfolio BRAINTREE, MA 271,960272.0k $9.7m $9.7m 2.85% Added +211.4k +211,380
58 EQ LLC 3.72% of their portfolio BELLEVUE, WA 269,431269.4k $9.6m $9.6m 3.72% New
59 Physician Wealth Advisors, Inc. 1.50% of their portfolio MIDVALE, UT 268,198268.2k $9.5m $9.5m 1.50% New
60 WEALTH ALLIANCE, LLC 1.06% of their portfolio MELLVILLE, NY 267,511267.5k $9.5m $9.5m 1.06% Added +231.7k +231,679
61 Strategic Blueprint, LLC 0.44% of their portfolio ATLANTA, GA 252,683252.7k $9.0m $9.0m 0.44% Added +229.0k +228,988
62 Atria Wealth Solutions, Inc. 0.20% of their portfolio NEW YORK, NY 251,006251.0k $8.9m $8.9m 0.20% Added +206.2k +206,182
63 INTEGRITY ALLIANCE, LLC. 0.47% of their portfolio Urbandale, IA 241,710241.7k $8.6m $8.6m 0.47% New
64 Keystone Financial Services 2.90% of their portfolio LOVELAND, CO 239,843239.8k $8.5m $8.5m 2.90% New
65 Blue Trust, Inc. 0.10% of their portfolio BRENTWOOD, TN 238,923238.9k $8.5m $8.5m 0.10% New
66 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 224,115224.1k $8.0m $8.0m 0.19% Added +203.2k +203,239
67 PAX Financial Group, LLC 1.50% of their portfolio SAN ANTONIO, TX 221,113221.1k $7.9m $7.9m 1.50% New
68 Trek Financial, LLC 0.51% of their portfolio Scottsdale, AZ 213,753213.8k $7.6m $7.6m 0.51% Added +186.2k +186,218
69 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 213,618213.6k $7.6m $7.6m 0.10% New
70 ONE Advisory Partners, LLC 2.56% of their portfolio OVERLAND PARK, KS 212,402212.4k $7.7m $7.7m 2.56% Added +194.1k +194,146
71 Keystone Financial Group 0.64% of their portfolio LEXINGTON, KY 200,164200.2k $7.1m $7.1m 0.64% New
72 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 197,681197.7k $7.0m $7.0m 0.06% New
73 Kilter Group LLC 3.19% of their portfolio RHINEBECK, NY 197,367197.4k $7.0m $7.0m 3.19% New
74 Triad Wealth Partners, LLC 1.42% of their portfolio LAWRENCE, KS 197,135197.1k $7.0m $7.0m 1.42% New
75 ShoreHaven Wealth Partners, LLC 2.83% of their portfolio Red Bank, NJ 194,179194.2k $6.9m $6.9m 2.83% Added +9.7k +9,728
76 Cypress Wealth Services, LLC 1.21% of their portfolio PALM DESERT, CA 189,973190.0k $6.8m $6.8m 1.21% New
77 BlackRock, Inc. 0.00% of their portfolio New York, NY 189,700189.7k $6.7m $6.7m 0.00% Added +66.8k +66,804
78 Invst, LLC 0.84% of their portfolio INDIANAPOLIS, IN 189,146189.1k $6.7m $6.7m 0.84% New
79 Midwest Capital Advisors, LLC 3.51% of their portfolio Grand Rapids, MI 187,038187.0k $6.7m $6.7m 3.51% New
80 VestGen Advisors, LLC 0.27% of their portfolio CHICAGO, IL 186,556186.6k $6.7m $6.7m 0.27% New
81 BEACON FINANCIAL GROUP 0.69% of their portfolio DALLAS, TX 185,027185.0k $6.6m $6.6m 0.69% New
82 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 183,971184.0k $6.5m $6.5m 0.13% Added +138.3k +138,271
83 Tidemark, LLC 2.03% of their portfolio SAN DIEGO, CA 177,053177.1k $6.3m $6.3m 2.03% New
84 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 173,488173.5k $6.2m $6.2m 0.01% Added +45.4k +45,376
85 Rothschild Wealth LLC 1.49% of their portfolio OAK BROOK, IL 170,763170.8k $6.1m $6.1m 1.49% New
86 SWMG, LLC 2.09% of their portfolio FORT WORTH, TX 170,605170.6k $6.2m $6.2m 2.09% New
87 Trilogy Capital Inc. 0.30% of their portfolio IRVINE, CA 170,537170.5k $6.1m $6.1m 0.30% New
88 TSA Wealth Managment LLC 2.06% of their portfolio HOUSTON, TX 158,438158.4k $5.6m $5.6m 2.06% Added +146.5k +146,473
89 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 154,527154.5k $5.5m $5.5m 0.03% New
90 Bay Harbor Wealth Management, LLC 1.56% of their portfolio Hunt Valley, MD 151,613151.6k $5.4m $5.4m 1.56% New
91 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 150,637150.6k $5.4m $5.4m 0.07% New
92 WealthShield Partners, LLC 0.65% of their portfolio CARY, NC 150,259150.3k $5.3m $5.3m 0.65% Added +136.9k +136,851
93 First Horizon Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 148,997149.0k $5.3m $5.3m 0.14% Added +132.7k +132,655
94 Regal Investment Advisors LLC 0.40% of their portfolio KENTWOOD, MI 148,692148.7k $5.3m $5.3m 0.40% New
95 KM Capital Management Ltd. 2.59% of their portfolio AUSTIN, TX 147,787147.8k $5.3m $5.3m 2.59% Reduced -26.1k -26,050
96 Avid Wealth Partners LLC 2.94% of their portfolio SAN ANTONIO, TX 144,230144.2k $5.1m $5.1m 2.94% New
97 Perennial Investment Advisors, LLC 0.49% of their portfolio Los Angeles, CA 143,031143.0k $5.1m $5.1m 0.49% New
98 Apeiron RIA LLC 1.29% of their portfolio Dallas, TX 140,887140.9k $5.0m $5.0m 1.29% New
99 BCGM Wealth Management, LLC 1.41% of their portfolio LAFAYETTE, IN 140,101140.1k $5.0m $5.0m 1.41% Added +129.0k +128,988
100 TSFG, LLC 0.90% of their portfolio LAKE FOREST, IL 139,432139.4k $5.0m $5.0m 0.90% New