iShares Total Return Active ETF - Common Stock (BRTR)

Historical Holders from Q4 2023 to Q2 2025

Symbol
BRTR
CUSIP
092528876
Type / Class
Equity / Common Stock
Shares outstanding
5.24M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
3.77M
Holdings value
$190M
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
34
Number of buys
25
Number of sells
-10
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Total Return Active ETF - Common Stock (BRTR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Weil Company, Inc. 15.4% $34.4M 679K Weil Company, Inc. Jun 30, 2025
BlackRock Portfolio Management LLC 2.1% -83.8% $5.63M -$35.3M 110K -86.3% BlackRock Portfolio Management LLC Sep 30, 2025

Institutional Holders of iShares Total Return Active ETF - Common Stock (BRTR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 3.77M $190M +$25.1M $50.54 34
2025 Q1 3.27M $165M +$43.9M $50.36 30
2024 Q4 2.4M $118M +$28.7M $49.32 19
2024 Q3 1.81M $94.5M +$29.5M $52.20 10
2024 Q2 1.25M $62.5M +$4.73M $50.16 4
2024 Q1 1.15M $58.2M -$11M $50.65 4
2023 Q4 1.37M $70.3M +$70.3M $51.42 3