BLACKROCK ETF TRUST II - ISHARES FLOATING (BRLN)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ISHARES FLOATING
Total 13F shares
245,027
Share change
+85,076
Total reported value
$12,957,679
Price per share
$52.88
Number of holders
9
Value change
+$4,540,719
Number of buys
8
Number of sells
2

Institutional Holders of BLACKROCK ETF TRUST II - ISHARES FLOATING (BRLN) as of Q1 2024

As of 31 Mar 2024, BLACKROCK ETF TRUST II - ISHARES FLOATING (BRLN) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,027 shares. The largest 9 holders included Simplicity Wealth,LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, J.W. COLE ADVISORS, INC., Outlook Wealth Advisors, LLC, BANK OF MONTREAL /CAN/, CoreCap Advisors, LLC, PRINCIPAL SECURITIES, INC., and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.