Vault-13

BLACKROCK ETF TRUST BALI

ISHARES US LARG · ETP · CUSIP 09290C863

128 institutional holders +25 vs Q3 2025
15,307,92615.3m shares reported held*
$485.1mreported value*
28 new 67 added 21 reduced 8 sold out net bought ≈ $143.7m (+4.5m 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 ($377.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.69.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 23: 3Q4 23: 5Q1 24: 7Q2 24: 13Q3 24: 18Q4 24: 60Q1 25: 78Q2 25: 84Q3 25: 103Q4 25: 128128Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20233
Q4 20235
Q1 20247
Q2 202413
Q3 202418
Q4 202460
Q1 202578
Q2 202584
Q3 2025103
Q4 2025128

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 75 bought or addedQ3 25: 27 cut or sold outQ4 25: 95 bought or addedQ4 25: 29 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202441
Q2 202494
Q3 2024134
Q4 2024536
Q1 20256514
Q2 20256718
Q3 20257527
Q4 20259529

Biggest buyers

FMR LLC Added +1,733,582+1.7m
AMERIPRISE FINANCIAL INC Added +573,004+573.0k
BANK OF AMERICA CORP /DE/ Added +432,367+432.4k
LPL Financial LLC Added +412,857+412.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +282,090+282.1k
WELLS FARGO & COMPANY/MN Added +276,486+276.5k
ENVESTNET ASSET MANAGEMENT INC Added +102,689+102.7k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +102,684+102.7k
Next Level Private LLC New +102,414+102.4k
DIVERSIFY WEALTH MANAGEMENT, LLC New +81,773+81.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -281,736-281.7k
Integrated Advisors Network LLC Reduced -76,003-76.0k
Sanctuary Advisors, LLC Reduced -57,152-57.2k
JANE STREET GROUP, LLC Reduced -21,626-21.6k
OSAIC HOLDINGS, INC. Reduced -13,055-13.1k
Sequoia Financial Advisors, LLC Reduced -8,504-8.5k
Tennessee Valley Asset Management Partners Sold out -6,393-6.4k
Icon Wealth Advisors, LLC Sold out -5,890-5.9k
Diversify Advisory Services, LLC Reduced -4,532-4.5k
ASSETMARK, INC Reduced -3,701-3.7k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,799,6481.8m $57.0m $57.0m 0.01% Added +573.0k +573,004
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,733,5861.7m $54.9m $54.9m 0.00% Added +1.7m +1,733,582
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,687,7011.7m $53.5m $53.5m 0.02% Added +102.7k +102,689
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,680,4741.7m $53.2m $53.2m 0.01% Added +412.9k +412,857
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 729,603729.6k $23.1m $23.1m 0.00% Added +432.4k +432,367
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 586,133586.1k $18.6m $18.6m 0.02% Added +59.7k +59,742
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 557,668557.7k $17.7m $17.7m 0.01% Added +282.1k +282,090
8 Vestmark Advisory Solutions, Inc. 0.23% of their portfolio Wakefield, MA 527,823527.8k $16.7m $16.7m 0.23% Added +1.5k +1,526
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 383,702383.7k $12.2m $12.2m 0.02% Reduced -13.1k -13,055
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 315,989316.0k $10.0m $10.0m 0.00% Added +8.0k +8,026
11 Granite Bay Wealth Management, LLC 2.40% of their portfolio PORTSMOUTH, NH 312,422312.4k $9.9m $9.9m 2.40% Added +33.4k +33,370
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,508307.5k $9.7m $9.7m 0.00% Reduced -281.7k -281,736
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 290,395290.4k $9.2m $9.2m 0.01% Added +4.1k +4,068
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 276,487276.5k $8.8m $8.8m 0.00% Added +276.5k +276,486
15 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 269,460269.5k $8.5m $8.5m 0.02% Reduced -3.7k -3,701
16 U.S. Capital Wealth Advisors, LLC 0.22% of their portfolio AUSTIN, TX 260,770260.8k $8.3m $8.3m 0.22% Added +11.1k +11,119
17 Patriot Financial Group Insurance Agency, LLC 0.97% of their portfolio Westborough, MA 257,451257.5k $8.2m $8.2m 0.97% Added +76.6k +76,592
18 SOUTHERN CAPITAL SERVICES INC /ADV 4.61% of their portfolio DAPHNE, AL 230,738230.7k $7.3m $7.3m 4.61% First filing
19 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 222,268222.3k $7.0m $7.0m 0.02% Added +31.7k +31,697
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 152,055152.1k $4.8m $4.8m 0.01% Added +23.4k +23,418
21 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 134,419134.4k $4.3m $4.3m 0.03% Added +72.9k +72,926
22 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 115,535115.5k $3.7m $3.7m 0.02% Reduced -57.2k -57,152
23 Diversify Advisory Services, LLC 0.11% of their portfolio SANDY, UT 109,401109.4k $3.5m $3.5m 0.11% Reduced -4.5k -4,532
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 105,575105.6k $3.3m $3.3m 0.00% Added +4.0k +3,953
25 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.58% of their portfolio LEAWOOD, KS 102,684102.7k $3.3m $3.3m 0.58% New
26 Next Level Private LLC 0.85% of their portfolio HARRISON, NY 102,414102.4k $3.2m $3.2m 0.85% New
27 JB Capital LLC 0.11% of their portfolio WETHERSFIELD, CT 85,46485.5k $2.7m $2.7m 0.11% Added +8.1k +8,102
28 Semus Wealth Partners LLC 1.43% of their portfolio Boca Raton, FL 83,90583.9k $2.7m $2.7m 1.43% Added +5.5k +5,504
29 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 81,81381.8k $2.6m $2.6m 0.06% Added +21.7k +21,748
30 DIVERSIFY WEALTH MANAGEMENT, LLC 0.12% of their portfolio SANDY, UT 81,77381.8k $2.6m $2.6m 0.12% New
31 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 76,04876.0k $2.4m $2.4m 0.06% Reduced -633 -633
32 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 74,65674.7k $2.4m $2.4m 0.02% Reduced -2.6k -2,649
33 United Advisor Group, LLC 0.29% of their portfolio CINCINNATI, OH 72,49372.5k $2.3m $2.3m 0.29% Added +3.7k +3,664
34 Triad Wealth Partners, LLC 0.20% of their portfolio LAWRENCE, KS 67,30667.3k $2.1m $2.1m 0.20% Added +16.2k +16,222
35 DRIVE WEALTH MANAGEMENT, LLC 0.40% of their portfolio LEHI, UT 64,46164.5k $2.1m $2.1m 0.40% New
36 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.12% of their portfolio Westlake, OH 62,93662.9k $2.0m $2.0m 0.12% Added +14.8k +14,756
37 Sovran Advisors, LLC 0.17% of their portfolio SAN DIEGO, CA 62,88062.9k $2.0m $2.0m 0.17% Added +38.0k +38,019
38 BEACON FINANCIAL GROUP 0.19% of their portfolio DALLAS, TX 60,85260.9k $1.9m $1.9m 0.19% Added +1.7k +1,734
39 Kelly Financial Services LLC 0.43% of their portfolio BRAINTREE, MA 53,77853.8k $1.7m $1.7m 0.43% Added +7.7k +7,669
40 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 47,02047.0k $1.5m $1.5m 0.01% Added +12.1k +12,099
41 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 46,14346.1k $1.5m $1.5m 0.01% New
42 SHEETS SMITH WEALTH MANAGEMENT 0.14% of their portfolio WINSTON-SALEM, NC 41,64241.6k $1.3m $1.3m 0.14% Reduced -557 -557
43 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 39,53639.5k $1.3m $1.3m 0.01% Added +18.3k +18,278
44 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 37,80537.8k $1.2m $1.2m 0.01% Reduced -8.5k -8,504
45 Confluence Wealth Services, Inc. 0.05% of their portfolio MCMURRAY, PA 36,40736.4k $1.2m $1.2m 0.05% Reduced -1.5k -1,526
46 ShoreHaven Wealth Partners, LLC 0.41% of their portfolio Red Bank, NJ 36,40336.4k $1.2m $1.2m 0.41% Added +1.3k +1,272
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,35835.4k $1.1m $1.1m 0.01% Added +20.9k +20,873
48 Flagship Private Wealth, LLC 0.43% of their portfolio Woburn, MA 34,20934.2k $1.1m $1.1m 0.43% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,84630.8k $977.2k $977.2k 0.00% Added +13.0k +13,005
50 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 29,08829.1k $921.5k $921.5k 0.04% New
51 Invst, LLC 0.10% of their portfolio INDIANAPOLIS, IN 27,93327.9k $884.9k $884.9k 0.10% Added +81 +81
52 BlackRock, Inc. 0.00% of their portfolio New York, NY 27,84127.8k $882.0k $882.0k 0.00% Added +2.4k +2,403
53 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 26,57726.6k $847.9k $847.9k 0.02% Added +18.0k +18,049
54 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 25,24025.2k $799.6k $799.6k 0.03% Added +2.7k +2,709
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 23,84923.8k $755.5k $755.5k 0.01% Added +288 +288
56 Quadrant Private Wealth Management, LLC 0.12% of their portfolio Center Valley, PA 23,73723.7k $757.2k $757.2k 0.12% Added +3.6k +3,580
57 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 21,22121.2k $672.3k $672.3k 0.01% New
58 Wealth Quarterback LLC 0.23% of their portfolio TOMS RIVER, NJ 20,19320.2k $639.7k $639.7k 0.23% Added +2.6k +2,612
59 BETO FINANCIAL GROUP, LLC 0.41% of their portfolio BOISE, ID 18,62218.6k $603.2k $603.2k 0.41% First filing
60 PMG Family Office LLC 0.67% of their portfolio PLANO, TX 18,23718.2k $581.8k $581.8k 0.67% Reduced -1.8k -1,845
61 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 18,03518.0k $571.3k $571.3k 0.02% New
62 Detalus Advisors, LLC 0.14% of their portfolio ST. LOUIS, MO 17,69417.7k $560.6k $560.6k 0.14% Added +1.2k +1,181
63 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 17,27017.3k $547.1k $547.1k 0.01% Added +10.9k +10,943
64 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 16,56816.6k $524.9k $524.9k 0.04% Added +3.2k +3,180
65 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 15,77115.8k $499.6k $499.6k 0.02% Reduced -76.0k -76,003
66 Synergy Investment Management, LLC 0.17% of their portfolio ALTAMONTE SPRINGS, FL 14,77714.8k $468.1k $468.1k 0.17% Added +5.2k +5,151
67 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 14,62114.6k $463.2k $463.2k 0.01% Added +3.8k +3,785
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,64513.6k $432.3k $432.3k 0.01% Added +12.1k +12,102
69 Edge Financial Advisors LLC 0.18% of their portfolio WHEATON, IL 13,60813.6k $431.1k $431.1k 0.18% New
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,34213.3k $422.7k $422.7k 0.00% Added +212 +212
71 Vision Retirement, LLC 0.11% of their portfolio RIDGEWOOD, NJ 13,22913.2k $419.1k $419.1k 0.11% First filing
72 Avantra Family Wealth, Inc. 0.30% of their portfolio MECHANICSBURG, PA 12,85712.9k $407.3k $407.3k 0.30% Added +477 +477
73 Per Stirling Capital Management, LLC. 0.04% of their portfolio AUSTIN, TX 12,60312.6k $399.3k $399.3k 0.04% New
74 SigFig Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,25212.3k $388.1k $388.1k 0.01% Added +349 +349
75 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 12,12412.1k $384.1k $384.1k 0.01% Added +2.4k +2,414
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,90711.9k $377.0k $377.0k 0.00% New
77 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 11,84611.8k $375.3k $375.3k 0.04% Reduced -1.2k -1,158
78 Cornerstone Wealth Group, LLC 0.03% of their portfolio HUNTERSVILLE, NC 11,66311.7k $369.5k $369.5k 0.03% Reduced -653 -653
79 Founders Financial Alliance, LLC 0.07% of their portfolio RALEIGH, NC 11,50011.5k $364.3k $364.3k 0.07% Added +3.5k +3,514
80 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,30611.3k $358.2k $358.2k 0.00% Added +223 +223
81 Embree Financial Group 0.04% of their portfolio Chicago, IL 11,12211.1k $352.4k $352.4k 0.04% Added +3.7k +3,680
82 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,03811.0k $349.7k $349.7k 0.02% New
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,02611.0k $349.3k $349.3k 0.00% Reduced -716 -716
84 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,95611.0k $347.1k $347.1k 0.01% Added +3.7k +3,676
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,79110.8k $341.9k $341.9k 0.00% Added +10.3k +10,326
86 Security Financial Services, INC. 0.05% of their portfolio Fort Wayne, IN 9,6809.7k $306.7k $306.7k 0.05% Added +697 +697
87 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,6379.6k $305.3k $305.3k 0.01% New
88 WILLNER & HELLER, LLC 0.20% of their portfolio ENCINO, CA 8,7718.8k $277.9k $277.9k 0.20% Added +962 +962
89 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 8,3868.4k $265.7k $265.7k 0.03% New
90 Madison Wealth Partners, Inc 0.05% of their portfolio MADISON, WI 8,2548.3k $261.5k $261.5k 0.05% Added +452 +452
91 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,1628.2k $259.0k $259.0k 0.00% New
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7207.7k $244.6k $244.6k 0.00% Reduced -21.6k -21,626
93 National Wealth Management Group, LLC 0.08% of their portfolio CINCINNATI, OH 7,5337.5k $238.6k $238.6k 0.08% Added +499 +499
94 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 7,3237.3k $232.0k $232.0k 0.00% First filing
95 EHRLICH FINANCIAL GROUP 0.13% of their portfolio LAGUNA NIGUEL, CA 7,3087.3k $231.5k $231.5k 0.13% New
96 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,9046.9k $218.7k $218.7k 0.01% Added +12 +12
97 Hilltop Holdings Inc. 0.01% of their portfolio DALLAS, TX 6,8346.8k $216.5k $216.5k 0.01% New
98 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,7996.8k $215.4k $215.4k 0.01% Reduced -21 -21
99 West Wealth Group, LLC 0.04% of their portfolio Irvine, CA 6,7546.8k $214.0k $214.0k 0.04% Added +5 +5
100 Harborfront Financial Group LLC 1.53% of their portfolio LUDINGTON, MI 6,4916.5k $205.6k $205.6k 1.53% First filing