Vault-13

BLACKROCK ETF TRUST THRO

ISHARES US THEMA · ETP · CUSIP 09290C806

372 institutional holders +38 vs Q2 2025
184,542,256184.5m shares reported held*
$7.0bnreported value*
59 new 263 added 42 reduced 17 sold out net bought ≈ $1.6bn (+41.6m 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 ($37.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.85.

Trends to Q3 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: 334Q3 25: 372372Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025372

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 1 bought or addedQ4 23: 3 cut or sold outQ1 24: 2 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ3 24: 3 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 2 cut or sold outQ1 25: 123 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 319 bought or addedQ2 25: 13 cut or sold outQ3 25: 322 bought or addedQ3 25: 59 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202313
Q1 202421
Q2 202421
Q3 202431
Q4 202432
Q1 20251231
Q2 202531913
Q3 202532259

Biggest buyers

JPMORGAN CHASE & CO Added +10,566,975+10.6m
BlackRock, Inc. Added +7,953,615+8.0m
PARK AVENUE SECURITIES LLC New +4,693,229+4.7m
LPL Financial LLC Added +2,917,809+2.9m
ENVESTNET ASSET MANAGEMENT INC Added +2,336,838+2.3m
AMERIPRISE FINANCIAL INC New +1,349,144+1.3m
Thrivent Financial for Lutherans Added +991,134+991.1k
NewEdge Advisors, LLC Added +964,796+964.8k
Cetera Investment Advisers Added +850,516+850.5k
Janney Montgomery Scott LLC Added +738,716+738.7k

Biggest sellers

Integrated Wealth Concepts LLC Reduced -260,146-260.1k
Buttonwood Financial Group, LLC Reduced -235,988-236.0k
MCMORGAN & CO LLC Reduced -131,489-131.5k
Simplicity Wealth,LLC Reduced -67,667-67.7k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -63,351-63.4k
Envestnet Portfolio Solutions, Inc. Reduced -50,349-50.3k
Robertson Stephens Wealth Management, LLC Sold out -43,977-44.0k
Austin Private Wealth, LLC Reduced -37,719-37.7k
Blue Trust, Inc. Reduced -37,186-37.2k
Tradewinds, LLC. Sold out -29,913-29.9k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 49,958,79250.0m $1.9bn $1.9bn 0.54% Added +2.3m +2,336,838
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 20,588,02220.6m $779.5m $779.5m 0.02% Added +10.6m +10,566,975
3 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 18,512,70718.5m $700.9m $700.9m 0.20% Added +2.9m +2,917,809
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,143,3158.1m $308.3m $308.3m 0.01% Added +8.0m +7,953,615
5 PARK AVENUE SECURITIES LLC 1.39% of their portfolio NEW YORK, NY 4,693,2294.7m $177.7m $177.7m 1.39% New
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,603,0754.6m $174.3m $174.3m 0.01% Added +448.5k +448,519
7 Envestnet Portfolio Solutions, Inc. 0.63% of their portfolio BERWYN, PA 4,540,2764.5m $171.9m $171.9m 0.63% Reduced -50.3k -50,349
8 MML INVESTORS SERVICES, LLC 0.39% of their portfolio SPRINGFIELD, MA 3,836,7633.8m $145.3m $145.3m 0.39% Added +55.9k +55,879
9 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 3,621,3003.6m $137.1m $137.1m 0.16% Added +850.5k +850,516
10 CWM, LLC 0.37% of their portfolio OMAHA, NE 3,209,8603.2m $121.5m $121.5m 0.37% Added +45.4k +45,440
11 NewEdge Advisors, LLC 0.54% of their portfolio NEW ORLEANS, LA 3,124,1013.1m $118.3m $118.3m 0.54% Added +964.8k +964,796
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,996,2493.0m $113.4m $113.4m 0.01% Added +473.9k +473,902
13 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 2,479,4432.5m $93.9m $93.9m 0.22% Added +738.7k +738,716
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,148,4612.1m $81.3m $81.3m 0.01% Added +138.5k +138,511
15 Sanctuary Advisors, LLC 0.24% of their portfolio INDIANAPOLIS, IN 2,092,2592.1m $77.7m $77.7m 0.24% Added +375.8k +375,756
16 SOFI WEALTH, LLC 4.05% of their portfolio SAN FRANCISCO, CA 1,987,6482.0m $75.3m $75.3m 4.05% Added +103.4k +103,440
17 JB Capital LLC 2.79% of their portfolio WETHERSFIELD, CT 1,708,7001.7m $64.7m $64.7m 2.79% Added +95.5k +95,479
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,613,6821.6m $61.1m $61.1m 0.04% Added +636.2k +636,183
19 Foundations Investment Advisors, LLC 0.84% of their portfolio PHOENIX, AZ 1,526,0181.5m $57.8m $57.8m 0.84% Added +121.8k +121,803
20 Merit Financial Group, LLC 0.53% of their portfolio ALPHARETTA, GA 1,513,4951.5m $57.3m $57.3m 0.53% Added +457.9k +457,903
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,349,1441.3m $51.1m $51.1m 0.01% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,246,4701.2m $47.2m $47.2m 0.06% Added +338.9k +338,853
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.33% of their portfolio IRVING, TX 1,220,9141.2m $46.2m $46.2m 0.33% Added +23.9k +23,936
24 Advocacy Wealth Management, LLC 1.79% of their portfolio ATLANTA, GA 1,089,8761.1m $41.3m $41.3m 1.79% Added +76.8k +76,789
25 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 998,741998.7k $37.8m $37.8m 0.07% Added +991.1k +991,134
26 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 873,689873.7k $33.1m $33.1m 0.03% Added +19.5k +19,525
27 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 771,335771.3k $29.2m $29.2m 0.19% Added +50.2k +50,187
28 Goldstein Advisors, LLC 3.45% of their portfolio Madison, WI 750,898750.9k $28.4m $28.4m 3.45% Added +204.4k +204,393
29 Ascent Group, LLC 0.97% of their portfolio VIRGINIA BEACH, VA 727,593727.6k $27.5m $27.5m 0.97% Added +19.0k +18,970
30 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 716,663716.7k $26.8m $26.8m 0.04% Added +171.0k +171,001
31 Austin Private Wealth, LLC 2.09% of their portfolio Austin, TX 716,084716.1k $27.1m $27.1m 2.09% Reduced -37.7k -37,719
32 Atria Investments, Inc 0.29% of their portfolio Charlotte, NC 659,847659.8k $25.0m $25.0m 0.29% Added +115.4k +115,448
33 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 580,578580.6k $22.0m $22.0m 0.03% Added +19.1k +19,071
34 CreativeOne Wealth, LLC 0.52% of their portfolio OVERLAND PARK, KS 567,118567.1k $21.5m $21.5m 0.52% Added +26.4k +26,378
35 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 566,135566.1k $21.4m $21.4m 0.19% Reduced -260.1k -260,146
36 Icon Wealth Advisors, LLC 1.44% of their portfolio HOUSTON, TX 562,501562.5k $21.3m $21.3m 1.44% Added +45.2k +45,155
37 Scarborough Advisors, LLC 3.27% of their portfolio ANNAPOLIS, MD 489,554489.6k $18.5m $18.5m 3.27% Added +8.2k +8,197
38 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 483,956484.0k $18.3m $18.3m 0.05% Added +32.2k +32,227
39 MA Private Wealth 3.04% of their portfolio SAN CARLOS, CA 478,253478.3k $18.1m $18.1m 3.04% Added +13.5k +13,520
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 468,618468.6k $17.7m $17.7m 0.00% Added +194.0k +193,970
41 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.02% of their portfolio Westlake, OH 466,433466.4k $17.7m $17.7m 1.02% Added +42.2k +42,160
42 Sharkey, Howes & Javer 2.23% of their portfolio DENVER, CO 458,632458.6k $17.4m $17.4m 2.23% Added +11.1k +11,148
43 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 456,645456.6k $17.3m $17.3m 0.02% Added +14.9k +14,919
44 MCMORGAN & CO LLC 2.63% of their portfolio SAN FRANCISCO, CA 451,654451.7k $17.1m $17.1m 2.63% Reduced -131.5k -131,489
45 West Wealth Group, LLC 3.44% of their portfolio Irvine, CA 406,028406.0k $15.2m $15.2m 3.44% Added +33.3k +33,286
46 IHT Wealth Management, LLC 0.39% of their portfolio Chicago, IL 402,470402.5k $15.2m $15.2m 0.39% Added +107.7k +107,686
47 SteelPeak Wealth, LLC 0.50% of their portfolio WOODLAND HILLS, CA 390,483390.5k $14.8m $14.8m 0.50% Added +11.9k +11,856
48 Mariner, LLC 0.02% of their portfolio Overland Park, KS 389,560389.6k $14.7m $14.7m 0.02% Added +26.1k +26,133
49 Stone House Investment Management, LLC 2.47% of their portfolio TUNKHANNOCK, PA 386,884386.9k $14.6m $14.6m 2.47% Added +12.9k +12,884
50 CFS Investment Advisory Services, LLC 1.09% of their portfolio TOTOWA, NJ 383,437383.4k $14.7m $14.7m 1.09% Added +11.5k +11,514
51 Horst & Graben Wealth Management LLC 2.10% of their portfolio PORTLAND, OR 363,374363.4k $13.8m $13.8m 2.10% Added +32.5k +32,495
52 Shepherd Financial Partners LLC 1.24% of their portfolio WINCHESTER, MA 343,513343.5k $13.0m $13.0m 1.24% Added +5.0k +5,034
53 Security Financial Services, INC. 2.08% of their portfolio Fort Wayne, IN 340,007340.0k $12.9m $12.9m 2.08% Added +11.0k +11,023
54 EQ LLC 4.31% of their portfolio BELLEVUE, WA 335,492335.5k $12.7m $12.7m 4.31% Added +66.1k +66,061
55 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 333,385333.4k $12.6m $12.6m 0.10% Reduced -356 -356
56 KWB Wealth 1.31% of their portfolio REDLANDS, CA 332,587332.6k $11.8m $11.8m 1.31% New
57 High Falls Advisors, Inc 2.57% of their portfolio ROCHESTER, NY 329,168329.2k $12.5m $12.5m 2.57% Added +254 +254
58 Perigon Wealth Management, LLC 0.24% of their portfolio SAN FRANCISCO, CA 312,160312.2k $11.8m $11.8m 0.24% Added +88.0k +88,045
59 One Wealth Advisors, LLC 1.43% of their portfolio SAN FRANCISCO, CA 300,862300.9k $11.4m $11.4m 1.43% Added +20.3k +20,262
60 INTEGRITY ALLIANCE, LLC. 0.51% of their portfolio Urbandale, IA 288,284288.3k $10.9m $10.9m 0.51% Added +46.6k +46,574
61 EWA, LLC 2.99% of their portfolio PITTSBURGH, PA 285,696285.7k $10.8m $10.8m 2.99% Added +9.3k +9,331
62 Physician Wealth Advisors, Inc. 1.52% of their portfolio MIDVALE, UT 281,790281.8k $10.7m $10.7m 1.52% Added +13.6k +13,592
63 Kelly Financial Services LLC 2.76% of their portfolio BRAINTREE, MA 281,347281.3k $10.7m $10.7m 2.76% Added +9.4k +9,387
64 WEALTH ALLIANCE, LLC 1.08% of their portfolio MELLVILLE, NY 276,784276.8k $10.5m $10.5m 1.08% Added +9.3k +9,273
65 Strategic Blueprint, LLC 0.45% of their portfolio ATLANTA, GA 273,820273.8k $10.4m $10.4m 0.45% Added +21.1k +21,137
66 Stokes Family Office, LLC 0.94% of their portfolio NEW ORLEANS, LA 260,162260.2k $9.8m $9.8m 0.94% Reduced -18.3k -18,272
67 Farther Finance Advisors, LLC 0.15% of their portfolio SAN FRANCISCO, CA 257,629257.6k $9.8m $9.8m 0.15% Added +73.7k +73,658
68 Triad Wealth Partners, LLC 1.25% of their portfolio LAWRENCE, KS 256,889256.9k $9.7m $9.7m 1.25% Added +59.8k +59,754
69 MGO ONE SEVEN LLC 0.22% of their portfolio Beachwood, OH 250,002250.0k $9.5m $9.5m 0.22% Added +192.4k +192,428
70 Keystone Financial Services 2.91% of their portfolio LOVELAND, CO 248,266248.3k $9.4m $9.4m 2.91% Added +8.4k +8,423
71 PAX Financial Group, LLC 1.67% of their portfolio SAN ANTONIO, TX 244,462244.5k $9.3m $9.3m 1.67% Added +23.3k +23,349
72 Trek Financial, LLC 0.52% of their portfolio Scottsdale, AZ 231,905231.9k $8.8m $8.8m 0.52% Added +18.2k +18,152
73 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 230,737230.7k $8.7m $8.7m 0.10% Added +17.1k +17,119
74 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 219,906219.9k $8.3m $8.3m 0.04% Added +65.4k +65,379
75 ONE Advisory Partners, LLC 2.52% of their portfolio OVERLAND PARK, KS 219,014219.0k $8.2m $8.2m 2.52% Added +6.6k +6,612
76 Keystone Financial Group 0.61% of their portfolio LEXINGTON, KY 209,745209.7k $7.9m $7.9m 0.61% Added +9.6k +9,581
77 BEACON FINANCIAL GROUP 0.77% of their portfolio DALLAS, TX 206,666206.7k $7.8m $7.8m 0.77% Added +21.6k +21,639
78 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 206,270206.3k $7.8m $7.8m 0.06% Added +8.6k +8,589
79 Midwest Capital Advisors, LLC 3.76% of their portfolio Grand Rapids, MI 205,745205.7k $7.8m $7.8m 3.76% Added +18.7k +18,707
80 SWMG, LLC 2.36% of their portfolio FORT WORTH, TX 205,267205.3k $7.8m $7.8m 2.36% Added +34.7k +34,662
81 SimpliFi, Inc. 3.31% of their portfolio SAN DIEGO, CA 204,195204.2k $7.7m $7.7m 3.31% New
82 Kilter Group LLC 3.64% of their portfolio RHINEBECK, NY 203,991204.0k $7.7m $7.7m 3.64% Added +6.6k +6,624
83 ShoreHaven Wealth Partners, LLC 2.84% of their portfolio Red Bank, NJ 202,367202.4k $7.7m $7.7m 2.84% Added +8.2k +8,188
84 Blue Trust, Inc. 0.09% of their portfolio BRENTWOOD, TN 201,737201.7k $7.6m $7.6m 0.09% Reduced -37.2k -37,186
85 Cypress Wealth Services, LLC 1.22% of their portfolio PALM DESERT, CA 196,804196.8k $7.5m $7.5m 1.22% Added +6.8k +6,831
86 Legacy Financial Group LLC 0.96% of their portfolio DES MOINES, IA 193,603193.6k $7.3m $7.3m 0.96% New
87 VestGen Advisors, LLC 0.24% of their portfolio CHICAGO, IL 190,988191.0k $7.2m $7.2m 0.24% Added +4.4k +4,432
88 Invst, LLC 0.82% of their portfolio INDIANAPOLIS, IN 190,481190.5k $7.2m $7.2m 0.82% Added +1.3k +1,335
89 Tidemark, LLC 2.10% of their portfolio SAN DIEGO, CA 190,125190.1k $7.2m $7.2m 2.10% Added +13.1k +13,072
90 Apeiron RIA LLC 1.56% of their portfolio Dallas, TX 184,596184.6k $6.9m $6.9m 1.56% Added +43.7k +43,709
91 Rothschild Wealth LLC 1.47% of their portfolio OAK BROOK, IL 178,311178.3k $6.8m $6.8m 1.47% Added +7.5k +7,548
92 Sovran Advisors, LLC 0.60% of their portfolio SAN DIEGO, CA 177,239177.2k $6.8m $6.8m 0.60% Added +44.7k +44,678
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 176,282176.3k $6.7m $6.7m 0.09% Added +54.2k +54,223
94 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 174,668174.7k $6.6m $6.6m 0.03% New
95 Trilogy Capital Inc. 0.31% of their portfolio IRVINE, CA 174,509174.5k $6.6m $6.6m 0.31% Added +4.0k +3,972
96 TSFG, LLC 1.04% of their portfolio LAKE FOREST, IL 173,456173.5k $6.6m $6.6m 1.04% Added +34.0k +34,024
97 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 172,726172.7k $6.5m $6.5m 0.08% Added +22.1k +22,089
98 TSA Wealth Managment LLC 2.16% of their portfolio HOUSTON, TX 167,915167.9k $6.4m $6.4m 2.16% Added +9.5k +9,477
99 Claro Advisors Inc. 0.90% of their portfolio BOSTON, MA 162,117162.1k $6.1m $6.1m 0.90% Added +31.6k +31,562
100 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 161,681161.7k $6.1m $6.1m 0.01% Reduced -11.8k -11,807