BLACKROCK ETF TRUST II - ISHARES FLOATING (BRLN)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ISHARES FLOATING
Total 13F shares
159,324
Share change
-85,703
Total reported value
$8,369,209
Price per share
$52.53
Number of holders
11
Value change
-$4,548,197
Number of buys
9
Number of sells
3

Institutional Holders of BLACKROCK ETF TRUST II - ISHARES FLOATING (BRLN) as of Q2 2024

As of 30 Jun 2024, BLACKROCK ETF TRUST II - ISHARES FLOATING (BRLN) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,324 shares. The largest 10 holders included JANE STREET GROUP, LLC, J.W. COLE ADVISORS, INC., Royal Bank of Canada, Outlook Wealth Advisors, LLC, Cambridge Investment Research Advisors, Inc., PRINCIPAL SECURITIES, INC., Kovack Advisors, Inc., BANK OF MONTREAL /CAN/, Kingsview Wealth Management, LLC, and PNC Financial Services Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.