Vault-13

BLACKROCK ETF TRUST BALI

ISHARES US LARG · ETP · CUSIP 09290C863

84 institutional holders +6 vs Q1 2025
9,786,4479.8m shares reported held*
$294.6mreported value*
14 new 53 added 10 reduced 8 sold out net bought ≈ $87.6m (+2.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.11.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 3Q4 23: 5Q1 24: 7Q2 24: 13Q3 24: 18Q4 24: 60Q1 25: 78Q2 25: 8484Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20233
Q4 20235
Q1 20247
Q2 202413
Q3 202418
Q4 202460
Q1 202578
Q2 202584

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 3 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 1 cut or sold outQ2 24: 9 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 4 cut or sold outQ4 24: 53 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 65 bought or addedQ1 25: 14 cut or sold outQ2 25: 67 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202331
Q1 202441
Q2 202494
Q3 2024134
Q4 2024536
Q1 20256514
Q2 20256718

Biggest buyers

Vestmark Advisory Solutions, Inc. Added +705,543+705.5k
ENVESTNET ASSET MANAGEMENT INC Added +600,501+600.5k
LPL Financial LLC Added +437,126+437.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +189,082+189.1k
Cetera Investment Advisers Added +187,250+187.2k
MORGAN STANLEY Added +130,073+130.1k
OSAIC HOLDINGS, INC. Added +129,931+129.9k
ASSETMARK, INC Added +119,445+119.4k
JPMORGAN CHASE & CO Added +99,721+99.7k
Envestnet Portfolio Solutions, Inc. Added +79,278+79.3k

Biggest sellers

BlackRock, Inc. Reduced -327,035-327.0k
GOLDMAN SACHS GROUP INC Sold out -25,587-25.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,184-20.2k
JANE STREET GROUP, LLC Reduced -12,555-12.6k
Embree Financial Group Reduced -9,119-9.1k
Atria Wealth Solutions, Inc. Reduced -7,854-7.9k
WJ Wealth Management, LLC Sold out -7,400-7.4k
Synergy Investment Management, LLC Sold out -6,293-6.3k
Snowden Capital Advisors LLC Reduced -1,019-1.0k
PSI Advisors, LLC Sold out -755-755

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: FMR LLC (4.9%, 2026-08-06)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,512,9581.5m $45.6m $45.6m 0.01% Added +600.5k +600,501
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,100,5521.1m $33.1m $33.1m 0.01% Added +9.2k +9,242
3 Vestmark Advisory Solutions, Inc. 0.46% of their portfolio Wakefield, MA 1,046,9521.0m $31.5m $31.5m 0.46% Added +705.5k +705,543
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,010,4901.0m $30.4m $30.4m 0.01% Added +437.1k +437,126
5 EWG Elevate Inc. 6.79% of their portfolio ROSEVILLE, CA 731,859731.9k $22.0m $22.0m 6.79% Added +61.6k +61,597
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 449,832449.8k $13.5m $13.5m 0.02% Added +187.2k +187,250
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 440,154440.2k $13.3m $13.3m 0.02% Added +189.1k +189,082
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 384,989385.0k $11.6m $11.6m 0.02% Added +129.9k +129,931
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 296,275296.3k $8.9m $8.9m 0.00% Added +130.1k +130,073
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 290,031290.0k $8.7m $8.7m 0.00% Added +99.7k +99,721
11 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 277,949277.9k $8.4m $8.4m 0.24% Added +19.7k +19,712
12 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 277,345277.3k $8.4m $8.4m 0.02% Added +119.4k +119,445
13 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 174,325174.3k $5.2m $5.2m 0.02% Added +79.3k +79,278
14 Patriot Financial Group Insurance Agency, LLC 0.59% of their portfolio Westborough, MA 171,827171.8k $5.2m $5.2m 0.59% Added +9.2k +9,168
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 119,940119.9k $3.6m $3.6m 0.01% Added +54.1k +54,150
16 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 99,66199.7k $3.0m $3.0m 0.02% Added +31.3k +31,302
17 Integrated Advisors Network LLC 0.12% of their portfolio DALLAS, TX 91,66791.7k $2.8m $2.8m 0.12% Added +35.0k +35,010
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 82,49482.5k $2.5m $2.5m 0.00% Reduced -327.0k -327,035
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 77,86377.9k $2.3m $2.3m 0.00% Added +50.3k +50,326
20 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 74,68174.7k $2.2m $2.2m 0.06% New
21 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 71,78571.8k $2.2m $2.2m 0.02% Added +26.9k +26,939
22 United Advisor Group, LLC 0.33% of their portfolio CINCINNATI, OH 62,94462.9k $1.9m $1.9m 0.33% Added +3.5k +3,491
23 JB Capital LLC 0.09% of their portfolio WETHERSFIELD, CT 62,62662.6k $1.9m $1.9m 0.09% Added +33.4k +33,380
24 Semus Wealth Partners LLC 1.22% of their portfolio Boca Raton, FL 62,43462.4k $1.9m $1.9m 1.22% Added +2.5k +2,508
25 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 61,60361.6k $1.9m $1.9m 0.02% Added +17.5k +17,485
26 BEACON FINANCIAL GROUP 0.19% of their portfolio DALLAS, TX 59,40259.4k $1.8m $1.8m 0.19% Added +15.3k +15,311
27 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 54,02154.0k $1.6m $1.6m 0.04% Added +8.8k +8,817
28 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 46,93046.9k $1.4m $1.4m 0.01% Added +22.7k +22,711
29 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 43,56143.6k $1.3m $1.3m 0.15% Reduced -600 -600
30 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.08% of their portfolio Westlake, OH 41,12841.1k $1.2m $1.2m 0.08% Added +14.3k +14,260
31 Kelly Financial Services LLC 0.34% of their portfolio BRAINTREE, MA 38,48638.5k $1.2m $1.2m 0.34% Added +5.1k +5,084
32 Confluence Wealth Services, Inc. 0.06% of their portfolio MCMURRAY, PA 37,92037.9k $1.1m $1.1m 0.06% Reduced -110 -110
33 ShoreHaven Wealth Partners, LLC 0.45% of their portfolio Red Bank, NJ 36,37236.4k $1.1m $1.1m 0.45% Added +23.3k +23,292
34 Triad Wealth Partners, LLC 0.22% of their portfolio LAWRENCE, KS 36,29836.3k $1.1m $1.1m 0.22% Added +19.3k +19,344
35 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 25,55725.6k $769.5k $769.5k 0.01% Added +15.4k +15,407
36 Invst, LLC 0.09% of their portfolio INDIANAPOLIS, IN 23,96724.0k $721.6k $721.6k 0.09% Added +10.4k +10,370
37 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 22,24622.2k $669.8k $669.8k 0.03% Added +1.2k +1,232
38 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,95721.0k $631.0k $631.0k 0.01% Added +6.5k +6,548
39 Summit X, LLC 0.10% of their portfolio CHESTERFIELD, MO 17,76317.8k $534.9k $534.9k 0.10% Added +7.4k +7,393
40 Quadrant Private Wealth Management, LLC 0.11% of their portfolio Center Valley, PA 17,20217.2k $518.0k $518.0k 0.11% Added +4.8k +4,818
41 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,89916.9k $508.8k $508.8k 0.01% Reduced -7.9k -7,854
42 Detalus Advisors, LLC 0.14% of their portfolio ST. LOUIS, MO 15,79115.8k $475.5k $475.5k 0.14% Added +4.0k +3,989
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,35514.4k $432.2k $432.2k 0.00% Unchanged
44 Wealth Quarterback LLC 0.20% of their portfolio TOMS RIVER, NJ 13,83013.8k $416.4k $416.4k 0.20% New
45 Cornerstone Wealth Group, LLC 0.03% of their portfolio HUNTERSVILLE, NC 12,66812.7k $381.4k $381.4k 0.03% Added +5.3k +5,320
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,29512.3k $370.2k $370.2k 0.00% Reduced -12.6k -12,555
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,90211.9k $358.4k $358.4k 0.00% Added +5.4k +5,369
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,88111.9k $357.7k $357.7k 0.00% Reduced -20.2k -20,184
49 SigFig Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,73111.7k $351.5k $351.5k 0.01% Added +3.5k +3,463
50 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,87110.9k $327.3k $327.3k 0.00% Added +332 +332
51 WILLNER & HELLER, LLC 0.24% of their portfolio ENCINO, CA 9,6419.6k $290.3k $290.3k 0.24% Reduced -619 -619
52 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 8,6338.6k $259.9k $259.9k 0.03% Added +149 +149
53 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 8,0228.0k $241.6k $241.6k 0.01% Reduced -1.0k -1,019
54 Madison Wealth Partners, Inc 0.05% of their portfolio MADISON, WI 7,8027.8k $234.9k $234.9k 0.05% Unchanged
55 Embree Financial Group 0.03% of their portfolio Chicago, IL 7,0867.1k $213.4k $213.4k 0.03% Reduced -9.1k -9,119
56 West Wealth Group, LLC 0.05% of their portfolio Irvine, CA 6,8526.9k $208.7k $208.7k 0.05% New
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,8236.8k $205.5k $205.5k 0.00% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,7356.7k $202.8k $202.8k 0.00% Added +6.0k +6,035
59 High Falls Advisors, Inc 0.04% of their portfolio ROCHESTER, NY 6,6656.7k $200.7k $200.7k 0.04% New
60 Icon Wealth Advisors, LLC 0.01% of their portfolio HOUSTON, TX 6,3846.4k $192.2k $192.2k 0.01% Added +364 +364
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0344.0k $121.5k $121.5k 0.00% Added +1.6k +1,610
62 LGT Financial Advisors LLC 0.26% of their portfolio DALLAS, TX 3,3613.4k $101.2k $101.2k 0.26% Added +1.4k +1,438
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,0273.0k $91.1k $91.1k 0.00% Added +83 +83
64 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 2,6692.7k $80.4k $80.4k 0.03% Unchanged
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,1192.1k $63.8k $63.8k 0.00% First filing
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0442.0k $62.0k $62.0k 0.00% New
67 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 1,5001.5k $45.2k $45.2k 0.00% Unchanged
68 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,2141.2k $36.6k $36.6k 0.00% Added +317 +317
69 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 999999 $30.1k $30.1k 0.00% New
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 841841 $25.3k $25.3k 0.00% Added +606 +606
71 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 439439 $13.2k $13.2k 0.00% Added +98 +98
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 418418 $12.6k $12.6k 0.00% New
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 410410 $12.3k $12.3k 0.00% Reduced -36 -36
74 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 302302 $9.1k $9.1k 0.00% Added +212 +212
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 250250 $7.5k $7.5k 0.00% New
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 236236 $7.1k $7.1k 0.00% New
77 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 212212 $6.4k $6.4k 0.00% Added +7 +7
78 EASTERN BANK 0.00% of their portfolio BOSTON, MA 158158 $4.8k $4.8k 0.00% New
79 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 102102 $3.1k $3.1k 0.00% New
80 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 8888 $2.6k $2.6k 0.00% Added +38 +38
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7878 $2.3k $2.3k 0.00% New
82 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3333 $994 $994 0.00% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Unchanged
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged