Weil Company, Inc.

13F Holdings History for iShares Total Return Active ETF - Common Stock (BRTR)

Symbol: BRTR
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 679K shares
Security Ownership: 15.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Weil Company, Inc. ownership in iShares Total Return Active ETF Common Stock (BRTR)

2025-08-15 - Weil Company, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 679K shares of iShares Total Return Active ETF Common Stock (BRTR). This represents 15.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Weil Company, Inc.	15.4%		$34.4M	679K			$50.63	13G	6/30/2025	15 Aug 2025 11:25:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	8.62%	+0.81%	$32.7M	647K	+60,687	+10.4%	$50.54	Q2 2025
3/31/2025	8.81%	+4.42%	$29.5M	586K	+294,382	+100%	$50.36	Q1 2025
12/31/2024	4.98%	+0.34%	$14.4M	292K	+19,679	+7.23%	$49.32	Q4 2024
9/30/2024	4.66%	+1.34%	$14.2M	272K	+78,280	+40.4%	$52.20	Q3 2024
6/30/2024	3.55%	+3.44%	$9.72M	194K	+172,484	+812%	$50.16	Q2 2024
3/31/2024	0.43%	+0.47%	$1.08M	21.2K	+21,242	NEW	$50.65	Q1 2024

* 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.