Vault-13

BLACKROCK ETF TRUST BPAY

ISHARES FINTECH · ETP · CUSIP 09290C889

7 institutional holders -2 vs Q1 2026
227,140227.1k shares reported held*
$5.8mreported value*
0 new 3 added 1 reduced 1 sold out net bought ≈ $262.1k (+10.2k 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 ≈ $25.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 3Q1 24: 4Q2 24: 3Q3 24: 4Q4 24: 4Q1 25: 7Q2 25: 8Q3 25: 9Q4 25: 9Q1 26: 9Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20233
Q1 20244
Q2 20243
Q3 20244
Q4 20244
Q1 20257
Q2 20258
Q3 20259
Q4 20259
Q1 20269
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 3 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 4 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202412
Q1 202541
Q2 202532
Q3 202543
Q4 202555
Q1 202624
Q2 202632

Biggest buyers

JANE STREET GROUP, LLC Added +7,960+8.0k
AMI INVESTMENT MANAGEMENT INC Added +2,563+2.6k
UBS Group AG Added +17+17

Biggest sellers

Sound Income Strategies, LLC Sold out -323-323
OSAIC HOLDINGS, INC. Reduced -14-14

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -5.6 pts · filed 2025-10-02 44.4% -5.6 pts 160.0k 2025-10-02

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 160,000160.0k $4.1m $4.1m 0.00% Unchanged
2 AMI INVESTMENT MANAGEMENT INC 0.26% of their portfolio KENDALLVILLE, IN 47,59347.6k $1.2m $1.2m 0.26% Added +2.6k +2,563
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,74518.7k $481.5k $481.5k 0.00% Added +8.0k +7,960
4 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 450450 $11.6k $11.6k 0.00% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 190190 $4.9k $4.9k 0.00% Added +17 +17
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 161161 $4.1k $4.1k 0.00% Reduced -14 -14
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $28 $28 0.00% Unchanged