Vault-13

BLACKROCK ETF TRUST THRO

ISHARES US THEMA · ETP · CUSIP 09290C806

451 institutional holders +79 vs Q3 2025
188,010,018188.0m shares reported held*
$7.3bnreported value*
66 new 264 added 72 reduced 19 sold out net bought ≈ $87.6m (+2.3m 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 ($39.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.56.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 372Q4 25: 451451Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025451

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 322 bought or addedQ3 25: 59 cut or sold outQ4 25: 330 bought or addedQ4 25: 91 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202421
Q2 202421
Q3 202431
Q4 202432
Q1 20251231
Q2 202531913
Q3 202532259
Q4 202533091

Biggest buyers

BlackRock, Inc. Added +4,764,446+4.8m
LPL Financial LLC Added +1,862,261+1.9m
MORGAN STANLEY Added +1,119,115+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,017,618+1.0m
AMERIPRISE FINANCIAL INC Added +997,948+997.9k
MML INVESTORS SERVICES, LLC Added +765,312+765.3k
NewEdge Advisors, LLC Added +445,088+445.1k
Cetera Investment Advisers Added +287,331+287.3k
Stonebrook Private Inc. New +266,599+266.6k
Merit Financial Group, LLC Added +261,959+262.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,940,492-9.9m
PARK AVENUE SECURITIES LLC Sold out -4,693,229-4.7m
SimpliFi, Inc. Sold out -204,195-204.2k
Avid Wealth Partners LLC Sold out -150,571-150.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -133,711-133.7k
Sanctuary Advisors, LLC Reduced -127,119-127.1k
VestGen Advisors, LLC Reduced -95,098-95.1k
Vestmark Advisory Solutions, Inc. Reduced -91,361-91.4k
Integrated Wealth Concepts LLC Reduced -54,171-54.2k
Apeiron RIA LLC Reduced -41,301-41.3k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.57% of their portfolio Berwyn, PA 49,825,08149.8m $1.9bn $1.9bn 0.57% Reduced -133.7k -133,711
2 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 20,374,96820.4m $785.7m $785.7m 0.21% Added +1.9m +1,862,261
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,907,76112.9m $497.7m $497.7m 0.01% Added +4.8m +4,764,446
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 10,647,53010.6m $410.6m $410.6m 0.03% Reduced -9.9m -9,940,492
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,722,1905.7m $220.6m $220.6m 0.01% Added +1.1m +1,119,115
6 Envestnet Portfolio Solutions, Inc. 0.65% of their portfolio BERWYN, PA 4,775,2724.8m $184.1m $184.1m 0.65% Added +235.0k +234,996
7 MML INVESTORS SERVICES, LLC 0.43% of their portfolio SPRINGFIELD, MA 4,602,0754.6m $177.5m $177.5m 0.43% Added +765.3k +765,312
8 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 3,908,6313.9m $150.7m $150.7m 0.16% Added +287.3k +287,331
9 NewEdge Advisors, LLC 0.50% of their portfolio NEW ORLEANS, LA 3,569,1893.6m $137.6m $137.6m 0.50% Added +445.1k +445,088
10 CWM, LLC 0.34% of their portfolio OMAHA, NE 3,261,6773.3m $125.8m $125.8m 0.34% Added +51.8k +51,817
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,196,4323.2m $123.3m $123.3m 0.01% Added +200.2k +200,183
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,631,3002.6m $101.5m $101.5m 0.06% Added +1.0m +1,017,618
13 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 2,533,0882.5m $97.7m $97.7m 0.22% Added +53.6k +53,645
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,347,0922.3m $90.5m $90.5m 0.02% Added +997.9k +997,948
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,333,2352.3m $90.0m $90.0m 0.02% Added +184.8k +184,774
16 SOFI WEALTH, LLC 4.07% of their portfolio SAN FRANCISCO, CA 2,118,5922.1m $81.7m $81.7m 4.07% Added +130.9k +130,944
17 Sanctuary Advisors, LLC 0.41% of their portfolio INDIANAPOLIS, IN 1,965,1402.0m $75.8m $75.8m 0.41% Reduced -127.1k -127,119
18 JB Capital LLC 2.80% of their portfolio WETHERSFIELD, CT 1,776,1211.8m $68.5m $68.5m 2.80% Added +67.4k +67,421
19 Merit Financial Group, LLC 0.55% of their portfolio ALPHARETTA, GA 1,775,4541.8m $68.5m $68.5m 0.55% Added +262.0k +261,959
20 Foundations Investment Advisors, LLC 0.84% of their portfolio PHOENIX, AZ 1,653,9791.7m $63.8m $63.8m 0.84% Added +128.0k +127,961
21 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,428,1171.4m $55.1m $55.1m 0.07% Added +181.6k +181,647
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.29% of their portfolio IRVING, TX 1,250,9621.3m $48.2m $48.2m 0.29% Added +30.0k +30,048
23 Advocacy Wealth Management, LLC 1.84% of their portfolio ATLANTA, GA 1,142,0421.1m $44.0m $44.0m 1.84% Added +52.2k +52,166
24 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 1,077,7271.1m $41.9m $41.9m 0.07% Added +79.0k +78,986
25 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 963,086963.1k $37.1m $37.1m 0.03% Added +89.4k +89,397
26 Goldstein Advisors, LLC 3.61% of their portfolio Madison, WI 822,446822.4k $31.7m $31.7m 3.61% Added +71.5k +71,548
27 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 801,893801.9k $30.9m $30.9m 0.05% Added +85.2k +85,230
28 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 799,865799.9k $30.8m $30.8m 0.18% Added +28.5k +28,530
29 Ascent Group, LLC 0.98% of their portfolio VIRGINIA BEACH, VA 743,855743.9k $28.7m $28.7m 0.98% Added +16.3k +16,262
30 Austin Private Wealth, LLC 2.13% of their portfolio Austin, TX 738,477738.5k $28.5m $28.5m 2.13% Added +22.4k +22,393
31 Atria Investments, Inc 0.31% of their portfolio Charlotte, NC 705,706705.7k $27.2m $27.2m 0.31% Added +45.9k +45,859
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 622,256622.3k $24.0m $24.0m 0.00% Added +153.6k +153,638
33 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 611,906611.9k $23.6m $23.6m 0.03% Added +31.3k +31,328
34 Icon Wealth Advisors, LLC 1.51% of their portfolio HOUSTON, TX 588,559588.6k $22.7m $22.7m 1.51% Added +26.1k +26,058
35 CreativeOne Wealth, LLC 0.55% of their portfolio OVERLAND PARK, KS 586,877586.9k $22.6m $22.6m 0.55% Added +19.8k +19,759
36 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.31% of their portfolio Westlake, OH 568,055568.1k $21.9m $21.9m 1.31% Added +101.6k +101,622
37 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 537,699537.7k $20.7m $20.7m 0.05% Added +53.7k +53,743
38 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 511,964512.0k $19.7m $19.7m 0.23% Reduced -54.2k -54,171
39 Mariner, LLC 0.02% of their portfolio Overland Park, KS 507,982508.0k $19.6m $19.6m 0.02% Added +118.4k +118,422
40 Scarborough Advisors, LLC 3.24% of their portfolio ANNAPOLIS, MD 498,031498.0k $19.2m $19.2m 3.24% Added +8.5k +8,477
41 Sharkey, Howes & Javer 2.44% of their portfolio DENVER, CO 497,632497.6k $19.2m $19.2m 2.44% Added +39.0k +39,000
42 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 479,005479.0k $18.5m $18.5m 0.02% Added +22.4k +22,360
43 MA Private Wealth 3.07% of their portfolio SAN CARLOS, CA 477,809477.8k $18.4m $18.4m 3.07% Reduced -444 -444
44 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 459,060459.1k $17.7m $17.7m 0.08% Added +239.2k +239,154
45 MCMORGAN & CO LLC 2.86% of their portfolio SAN FRANCISCO, CA 448,153448.2k $17.3m $17.3m 2.86% Reduced -3.5k -3,501
46 IHT Wealth Management, LLC 0.41% of their portfolio Chicago, IL 441,060441.1k $17.0m $17.0m 0.41% Added +38.6k +38,590
47 West Wealth Group, LLC 3.49% of their portfolio Irvine, CA 436,315436.3k $16.8m $16.8m 3.49% Added +30.3k +30,287
48 MGO ONE SEVEN LLC 0.31% of their portfolio Beachwood, OH 399,080399.1k $15.4m $15.4m 0.31% Added +149.1k +149,078
49 Stone House Investment Management, LLC 2.37% of their portfolio TUNKHANNOCK, PA 395,123395.1k $15.2m $15.2m 2.37% Added +8.2k +8,239
50 SteelPeak Wealth, LLC 0.49% of their portfolio WOODLAND HILLS, CA 389,865389.9k $15.0m $15.0m 0.49% Reduced -618 -618
51 EQ LLC 4.31% of their portfolio BELLEVUE, WA 387,278387.3k $14.9m $14.9m 4.31% Added +51.8k +51,786
52 CFS Investment Advisory Services, LLC 1.09% of their portfolio TOTOWA, NJ 386,702386.7k $14.9m $14.9m 1.09% Added +3.3k +3,265
53 KWB Wealth 1.38% of their portfolio REDLANDS, CA 377,437377.4k $14.6m $14.6m 1.38% Added +44.9k +44,850
54 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 375,408375.4k $14.5m $14.5m 0.11% Added +42.0k +42,023
55 Horst & Graben Wealth Management LLC 2.18% of their portfolio PORTLAND, OR 375,335375.3k $14.5m $14.5m 2.18% Added +12.0k +11,961
56 Perigon Wealth Management, LLC 0.26% of their portfolio SAN FRANCISCO, CA 370,715370.7k $14.3m $14.3m 0.26% Added +58.6k +58,555
57 Shepherd Financial Partners LLC 1.25% of their portfolio WINCHESTER, MA 349,279349.3k $13.5m $13.5m 1.25% Added +5.8k +5,766
58 Security Financial Services, INC. 2.10% of their portfolio Fort Wayne, IN 347,542347.5k $13.4m $13.4m 2.10% Added +7.5k +7,535
59 Farther Finance Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 342,503342.5k $13.2m $13.2m 0.14% Added +84.9k +84,874
60 High Falls Advisors, Inc 2.63% of their portfolio ROCHESTER, NY 336,400336.4k $13.0m $13.0m 2.63% Added +7.2k +7,232
61 Triad Wealth Partners, LLC 1.20% of their portfolio LAWRENCE, KS 328,255328.3k $12.7m $12.7m 1.20% Added +71.4k +71,366
62 One Wealth Advisors, LLC 1.50% of their portfolio SAN FRANCISCO, CA 317,434317.4k $12.2m $12.2m 1.50% Added +16.6k +16,572
63 INTEGRITY ALLIANCE, LLC. 0.43% of their portfolio Urbandale, IA 305,200305.2k $11.8m $11.8m 0.43% Added +16.9k +16,916
64 WEALTH ALLIANCE, LLC 1.12% of their portfolio MELLVILLE, NY 295,874295.9k $11.4m $11.4m 1.12% Added +19.1k +19,090
65 Physician Wealth Advisors, Inc. 1.58% of their portfolio MIDVALE, UT 294,828294.8k $11.4m $11.4m 1.58% Added +13.0k +13,038
66 EWA, LLC 2.77% of their portfolio PITTSBURGH, PA 294,714294.7k $11.4m $11.4m 2.77% Added +9.0k +9,018
67 Kelly Financial Services LLC 2.77% of their portfolio BRAINTREE, MA 286,841286.8k $11.1m $11.1m 2.77% Added +5.5k +5,494
68 PAX Financial Group, LLC 1.85% of their portfolio SAN ANTONIO, TX 278,762278.8k $10.7m $10.7m 1.85% Added +34.3k +34,300
69 Strategic Blueprint, LLC 0.63% of their portfolio ATLANTA, GA 275,894275.9k $10.6m $10.6m 0.63% Added +2.1k +2,074
70 Stokes Family Office, LLC 0.95% of their portfolio NEW ORLEANS, LA 269,209269.2k $10.4m $10.4m 0.95% Added +9.0k +9,047
71 Stonebrook Private Inc. 2.15% of their portfolio NORTHVILLE, MI 266,599266.6k $10.3m $10.3m 2.15% New
72 MLG Wealth Management DBA Pine Grove Financial Group 1.23% of their portfolio WOODBURY, MN 263,813263.8k $10.2m $10.2m 1.23% First filing
73 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 258,769258.8k $10.0m $10.0m 0.11% Added +28.0k +28,032
74 Keystone Financial Services 2.97% of their portfolio LOVELAND, CO 255,384255.4k $9.8m $9.8m 2.97% Added +7.1k +7,118
75 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 254,265254.3k $9.8m $9.8m 0.00% Added +118.4k +118,378
76 Trek Financial, LLC 0.55% of their portfolio Scottsdale, AZ 246,698246.7k $9.5m $9.5m 0.55% Added +14.8k +14,793
77 Embree Financial Group 1.15% of their portfolio Chicago, IL 241,796241.8k $9.3m $9.3m 1.15% Added +84.9k +84,940
78 Cypress Wealth Services, LLC 1.19% of their portfolio PALM DESERT, CA 222,410222.4k $8.6m $8.6m 1.19% Added +25.6k +25,606
79 ONE Advisory Partners, LLC 2.57% of their portfolio OVERLAND PARK, KS 221,121221.1k $8.5m $8.5m 2.57% Added +2.1k +2,107
80 BEACON FINANCIAL GROUP 0.84% of their portfolio DALLAS, TX 219,242219.2k $8.5m $8.5m 0.84% Added +12.6k +12,576
81 SWMG, LLC 2.36% of their portfolio FORT WORTH, TX 219,212219.2k $8.5m $8.5m 2.36% Added +13.9k +13,945
82 Keystone Financial Group 0.62% of their portfolio LEXINGTON, KY 218,127218.1k $8.4m $8.4m 0.62% Added +8.4k +8,382
83 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 215,314215.3k $8.3m $8.3m 0.06% Added +9.0k +9,044
84 Kilter Group LLC 3.66% of their portfolio RHINEBECK, NY 214,939214.9k $8.3m $8.3m 3.66% Added +10.9k +10,948
85 Midwest Capital Advisors, LLC 3.90% of their portfolio Grand Rapids, MI 211,376211.4k $8.2m $8.2m 3.90% Added +5.6k +5,631
86 ShoreHaven Wealth Partners, LLC 2.90% of their portfolio Red Bank, NJ 209,033209.0k $8.1m $8.1m 2.90% Added +6.7k +6,666
87 TSFG, LLC 1.18% of their portfolio LAKE FOREST, IL 204,783204.8k $7.9m $7.9m 1.18% Added +31.3k +31,327
88 Tidemark, LLC 2.24% of their portfolio SAN DIEGO, CA 204,136204.1k $7.9m $7.9m 2.24% Added +14.0k +14,011
89 Legacy Financial Group LLC 0.94% of their portfolio DES MOINES, IA 199,795199.8k $7.6m $7.6m 0.94% Added +6.2k +6,192
90 Vise Technologies, Inc. 0.15% of their portfolio NEW YORK, NY 197,691197.7k $7.6m $7.6m 0.15% Added +70.2k +70,176
91 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 196,059196.1k $7.6m $7.6m 0.04% Added +55.9k +55,882
92 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 192,892192.9k $7.4m $7.4m 0.03% Added +18.2k +18,224
93 Regal Investment Advisors LLC 0.44% of their portfolio KENTWOOD, MI 191,753191.8k $7.4m $7.4m 0.44% Added +33.1k +33,069
94 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 190,516190.5k $7.3m $7.3m 0.08% Added +17.8k +17,790
95 Blue Trust, Inc. 0.08% of their portfolio BRENTWOOD, TN 188,483188.5k $7.3m $7.3m 0.08% Reduced -13.3k -13,254
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 187,118187.1k $7.2m $7.2m 0.09% Added +10.8k +10,836
97 Rothschild Wealth LLC 0.69% of their portfolio OAK BROOK, IL 185,776185.8k $7.2m $7.2m 0.69% Added +7.5k +7,465
98 Claro Advisors Inc. 0.97% of their portfolio BOSTON, MA 185,340185.3k $7.1m $7.1m 0.97% Added +23.2k +23,223
99 Sovran Advisors, LLC 0.60% of their portfolio SAN DIEGO, CA 181,727181.7k $7.1m $7.1m 0.60% Added +4.5k +4,488
100 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 175,822175.8k $6.8m $6.8m 0.01% Added +14.1k +14,141