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BlackRock, Inc. Historic Quarter Change: USA ETF, Reduced

BlackRock, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 1,141 positions, added to 2,048, reduced 1,364 and sold out of 599.

  • Q2 2026: Stock IXUS; Country of operation —; Class CORE MSCI TOTAL; Shares before 278,457,370.
  • Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 94,224,091.
  • Q2 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 21,554,643.
  • Q2 2026: Stock IWV; Country of operation —; Class RUSSELL 3000 ETF; Shares before 1,799,933.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012383), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IXUS
ISHARES TR
CORE MSCI TOTAL278,457,370274,117,987-4,339,383$24,125,546,520$26,161,820,656+$2,036,274,1362026-08-07
Q2 2026EFA
ISHARES TR
MSCI EAFE ETF94,224,09194,036,634-187,457$9,151,985,965$9,768,525,545+$616,539,5802026-08-07
Q2 2026LQD
ISHARES TR
IBOXX INV CP ETF21,554,64319,248,751-2,305,892$2,349,240,508$2,099,461,238-$249,779,2702026-08-07
Q2 2026IWV
ISHARES TR
RUSSELL 3000 ETF1,799,9331,004,513-795,420$667,199,119$428,324,546-$238,874,5732026-08-07
Q2 2026DYNF
BLACKROCK ETF TRUST
ISHARES US EQUIT24,635,09323,992,247-642,846$1,433,269,701$1,631,712,707+$198,443,0062026-08-07
Q2 2026QUAL
ISHARES TR
MSCI USA QLT FCT3,116,3801,889,810-1,226,570$597,752,816$414,681,172-$183,071,6442026-08-07
Q2 2026IEMG
ISHARES INC
CORE MSCI EMKT50,621,59144,414,287-6,207,304$3,530,855,978$3,679,279,547+$148,423,5692026-08-07
Q2 2026IJR
ISHARES TR
CORE S&P SCP ETF9,011,6298,496,986-514,643$1,120,235,643$1,260,188,107+$139,952,4642026-08-07
Q2 2026IAGG
ISHARES TR
CORE INTL AGGR18,501,98916,434,463-2,067,526$925,839,531$831,583,828-$94,255,7032026-08-07
Q2 2026IVE
ISHARES TR
S&P 500 VAL ETF2,593,9202,020,568-573,352$547,706,281$458,790,248-$88,916,0332026-08-07
Q2 2026IVW
ISHARES TR
S&P 500 GRWT ETF4,531,6734,372,824-158,849$512,577,448$601,394,516+$88,817,0682026-08-07
Q2 2026INDA
ISHARES TR
MSCI INDIA ETF20,577,30518,374,903-2,202,402$963,840,967$907,536,459-$56,304,5082026-08-07
Q2 2026IWD
ISHARES TR
RUS 1000 VAL ETF640,223337,493-302,730$136,796,321$81,818,432-$54,977,8892026-08-07
Q2 2026IXJ
ISHARES TR
GLOB HLTHCRE ETF13,931,17613,781,566-149,610$1,303,122,204$1,355,830,463+$52,708,2592026-08-07
Q2 2026ESGU
ISHARES TR
ESG AWR MSCI USA2,356,9172,343,264-13,653$333,315,243$383,522,066+$50,206,8232026-08-07
Q2 2026EWQ
ISHARES INC
MSCI FRANCE ETF1,964,905808,464-1,156,441$85,237,579$36,728,519-$48,509,0602026-08-07
Q2 2026VLUE
ISHARES TR
MSCI USA VALUE1,554,1091,344,791-209,318$220,978,712$268,702,722+$47,724,0102026-08-07
Q2 2026VTV
VANGUARD INDEX FDS
VALUE ETF1,053,222730,222-323,000$206,642,196$159,137,341-$47,504,8552026-08-07
Q2 2026EWZ
ISHARES INC
MSCI BRAZIL ETF1,822,908730,738-1,092,170$69,981,424$25,210,449-$44,770,9752026-08-07
Q2 2026MTUM
ISHARES TR
MSCI USA MMENTM1,623,5701,252,332-371,238$389,640,539$429,336,688+$39,696,1492026-08-07
Q2 2026FXI
ISHARES TR
CHINA LG-CAP ETF6,020,5085,664,483-356,025$216,136,237$178,941,019-$37,195,2182026-08-07
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF119,253112,988-6,265$45,721,670$74,107,933+$28,386,2632026-08-07
Q2 2026EWJV
ISHARES TR
MSCI JP VALUE1,432,155851,414-580,741$61,110,054$37,429,437-$23,680,6172026-08-07
Q2 2026ICSH
ISHARES TR
ULTRA SHORT DUR1,478,4761,039,430-439,046$74,840,445$52,574,328-$22,266,1172026-08-07
Q2 2026DGRO
ISHARES TR
CORE DIV GRWTH1,348,444958,011-390,433$94,633,812$72,607,666-$22,026,1462026-08-07
Q2 2026RING
ISHARES INC
MSCI GBL GOLD MN1,110,9221,020,792-90,130$87,740,619$65,943,163-$21,797,4562026-08-07
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT320,007186,387-133,620$61,415,687$39,657,480-$21,758,2072026-08-07
Q2 2026IXN
ISHARES TR
GLOBAL TECH ETF567,654541,660-25,994$56,748,371$78,259,037+$21,510,6662026-08-07
Q2 2026ACWV
ISHARES INC
MSCI GBL MIN VOL1,355,3571,170,834-184,523$161,978,715$140,769,372-$21,209,3432026-08-07
Q2 2026USXF
ISHARES TR
ESG MSCI USA ETF2,370,8952,153,160-217,735$130,873,404$149,536,962+$18,663,5582026-08-07
Q2 2026EFV
ISHARES TR
EAFE VALUE ETF2,246,8471,950,110-296,737$167,053,097$149,280,930-$17,772,1672026-08-07
Q2 2026BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT8,538,6078,326,480-212,127$628,783,055$611,246,896-$17,536,1592026-08-07
Q2 2026QAT
ISHARES TR
MSCI QATAR ETF927,69076,539-851,151$17,255,033$1,377,702-$15,877,3312026-08-07
Q2 2026EZA
ISHARES INC
MSCI STH AFR ETF235,3994,915-230,484$15,960,052$310,579-$15,649,4732026-08-07
Q2 2026ICVT
ISHARES TR
CONV BD ETF250,65182,341-168,310$25,513,765$10,024,193-$15,489,5722026-08-07
Q2 2026EZU
ISHARES INC
MSCI EURZONE ETF10,219,4149,432,419-786,995$640,144,094$655,553,122+$15,409,0282026-08-07
Q2 2026ENOR
ISHARES TR
MSCI NORWAY ETF489,952110,048-379,904$18,103,726$3,457,708-$14,646,0182026-08-07
Q2 2026IBDR
ISHARES TR
IBONDS DEC2026591,702158-591,544$14,342,857$3,828-$14,339,0292026-08-07
Q2 2026SCHC
SCHWAB STRATEGIC TR
INTL SCEQT ETF1,835,3141,486,015-349,299$85,782,561$71,507,027-$14,275,5342026-08-07
Q2 2026VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF274,285165,271-109,014$37,939,100$25,939,283-$11,999,8172026-08-07
Q2 2026PPLC
PPL CORP
UNIT 02/15/20291,577,3711,415,633-161,738$80,903,359$69,465,111-$11,438,2482026-08-07
Q2 2026IYW
ISHARES TR
U.S. TECH ETF252,802224,115-28,687$45,863,339$56,528,527+$10,665,1882026-08-07
Q2 2026ACWI
ISHARES TR
MSCI ACWI ETF637,535626,460-11,075$88,215,716$98,335,427+$10,119,7112026-08-07
Q2 2026SUSA
ISHARES TR
ESG OPTIMIZED487,435482,294-5,141$64,390,104$74,417,894+$10,027,7902026-08-07
Q2 2026IGSB
ISHARES TR
ISHS 1-5YR INVS12,739,10812,595,321-143,787$669,567,517$660,120,773-$9,446,7442026-08-07
Q2 2026REET
ISHARES TR
GLOBAL REIT ETF4,315,0834,253,470-61,613$108,524,337$117,480,841+$8,956,5042026-08-07
Q2 2026VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF2,006,8671,963,126-43,741$165,426,023$173,815,149+$8,389,1262026-08-07
Q2 2026VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS572,769467,058-105,711$34,108,390$27,547,107-$6,561,2832026-08-07
Q2 2026BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF17,218,99816,947,406-271,592$351,439,750$345,218,659-$6,221,0912026-08-07
Q2 2026IWR
ISHARES TR
RUS MID CAP ETF347,973256,064-91,909$33,833,379$28,248,941-$5,584,4382026-08-07
Q2 2026IMTM
ISHARES TR
MSCI INTL MOMENT305,490174,505-130,985$14,669,618$9,306,339-$5,363,2792026-08-07
Q2 2026ETHA
ISHARES ETHEREUM TR
United StatesSHS1,174,9321,138,150-36,782$18,599,173$13,532,604-$5,066,5692026-08-07
Q2 2026SCHH
SCHWAB STRATEGIC TR
US REIT ETF1,172,980874,401-298,579$25,207,333$20,705,809-$4,501,5242026-08-07
Q2 2026EWD
ISHARES INC
MSCI SWEDEN ETF105,18023,691-81,489$5,124,369$1,184,076-$3,940,2932026-08-07
Q2 2026IWO
ISHARES TR
RUS 2000 GRW ETF59,74239,455-20,287$18,747,481$15,543,497-$3,203,9842026-08-07
Q2 2026IBTA
IBOTTA INC
CLASS A COM SHS962,644937,170-25,474$28,850,440$32,013,725+$3,163,2852026-08-07
Q2 2026ESML
ISHARES TR
ESG AWARE MSCI743,837677,361-66,476$34,975,236$37,884,823+$2,909,5872026-08-07
Q2 2026IUSG
ISHARES TR
CORE S&P US GWT98,03895,525-2,513$15,206,674$17,967,390+$2,760,7162026-08-07
Q2 2026KXI
ISHARES TR
GLB CNSM STP ETF1,498,0701,445,672-52,398$100,385,671$97,626,230-$2,759,4412026-08-07
Q2 2026ECAT
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT1,233,5451,228,545-5,000$16,751,541$19,312,727+$2,561,1862026-08-07
Q2 2026IBMU
ISHARES TR
IBONDS DEC 2032100,00070-99,930$2,516,730$1,780-$2,514,9502026-08-07
Q2 2026ESGE
ISHARES INC
ESG AWR MSCI EM2,103,9351,703,590-400,345$95,665,918$93,169,329-$2,496,5892026-08-07
Q2 2026DMXF
ISHARES TR
ESG EAFE ETF840,981774,640-66,341$63,452,016$65,534,544+$2,082,5282026-08-07
Q2 2026IQLT
ISHARES TR
MSCI INTL QUALTY242,759186,425-56,334$11,222,749$9,237,347-$1,985,4022026-08-07
Q2 2026IWP
ISHARES TR
RUS MD CP GR ETF32,41615,687-16,729$4,153,122$2,296,769-$1,856,3532026-08-07
Q2 2026LEMB
ISHARES INC
JP MORGAN EM ETF1,989,0061,872,525-116,481$81,151,445$79,451,235-$1,700,2102026-08-07
Q2 2026IYC
ISHARES TR
US CONSUM DISCRE32,06214,702-17,360$3,107,449$1,486,373-$1,621,0762026-08-07
Q2 2026BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF33,840898-32,942$1,625,998$43,476-$1,582,5222026-08-07
Q2 2026IUSV
ISHARES TR
CORE S&P US VLU44,29227,058-17,234$4,528,853$2,980,478-$1,548,3752026-08-07
Q2 2026SIZE
ISHARES TR
MSCI USA SZE FT352,448323,556-28,892$56,201,358$57,683,563+$1,482,2052026-08-07
Q2 2026SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES265,574205,980-59,594$6,445,481$4,972,357-$1,473,1242026-08-07
Q2 2026VWOB
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF168,404144,541-23,863$11,062,459$9,718,936-$1,343,5232026-08-07
Q2 2026IWN
ISHARES TR
RUS 2000 VAL ETF139,387113,932-25,455$26,426,473$25,201,864-$1,224,6092026-08-07
Q2 2026SCHR
SCHWAB STRATEGIC TR
INT-TRM U.S TRES392,143346,927-45,216$9,768,282$8,555,208-$1,213,0742026-08-07
Q2 2026INDY
ISHARES TR
INDIA 50 ETF2,264,0752,225,815-38,260$95,634,528$96,711,662+$1,077,1342026-08-07
Q2 2026IVLU
ISHARES TR
MSCI INTL VLU FT86,59759,289-27,308$3,436,153$2,479,453-$956,7002026-08-07
Q2 2026LQDB
ISHARES TR
BBB RATED CORP250,000240,000-10,000$21,585,500$20,751,336-$834,1642026-08-07
Q2 2026IYR
ISHARES TR
U.S. REAL ES ETF638,133582,279-55,854$60,341,857$59,538,029-$803,8282026-08-07
Q2 2026IXG
ISHARES TR
GLOBAL FINLS ETF40,70431,027-9,677$4,640,256$3,863,017-$777,2392026-08-07
Q2 2026VXUS
VANGUARD STAR FDS
VG TL INTL STK F469,323431,849-37,474$36,189,487$36,918,800+$729,3132026-08-07
Q2 2026EPHE
ISHARES TR
MSCI PHILIPS ETF306,221285,473-20,748$7,603,467$6,897,028-$706,4392026-08-07
Q2 2026VDE
VANGUARD WORLD FD
ENERGY ETF22,79922,076-723$3,945,152$3,314,317-$630,8352026-08-07
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM27,38716,459-10,928$1,552,323$929,596-$622,7272026-08-07
Q2 2026IDYN
BLACKROCK ETF TRUST
ISHARES INTL EQ3,017,6812,877,638-140,043$86,923,698$86,360,218-$563,4802026-08-07
Q2 2026GVI
ISHARES TR
INTRM GOV CR ETF399,627397,055-2,572$42,632,208$42,125,550-$506,6582026-08-07
Q2 2026FSSL
FS SPECIALTY LENDING FD
COM SH BEN INT296,583287,717-8,866$3,710,257$3,208,045-$502,2122026-08-07
Q2 2026IBIM
ISHARES TR
IBONDS OCT 203650,00030,000-20,000$1,254,250$761,709-$492,5412026-08-07
Q2 2026DBEF
DBX ETF TR
XTRACK MSCI EAFE10,7271,197-9,530$529,913$65,392-$464,5212026-08-07
Q2 2026RXI
ISHARES TR
GLB CNS DISC ETF198,845190,142-8,703$37,074,650$36,689,800-$384,8502026-08-07
Q2 2026EFRA
ISHARES TR
ENVIRONMNTL INFR73,00060,500-12,500$2,507,616$2,165,235-$342,3812026-08-07
Q2 2026VONE
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX2,161933-1,228$637,755$315,889-$321,8662026-08-07
Q2 2026CMF
ISHARES TR
CALIF MUN BD ETF882,814865,882-16,932$50,196,804$49,909,438-$287,3662026-08-07
Q2 2026VTWV
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL23,35518,520-4,835$3,905,423$3,619,589-$285,8342026-08-07
Q2 2026AAXJ
ISHARES TR
MSCI AC ASIA ETF24,32221,946-2,376$2,341,965$2,618,816+$276,8512026-08-07
Q2 2026TAXX
BONDBLOXX ETF TRUST
IR M TAXAWARE6,7451,651-5,094$340,993$83,772-$257,2212026-08-07
Q2 2026SPMO
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM5,1825,153-29$580,954$832,390+$251,4362026-08-07
Q2 2026AVEM
AMERICAN CENTY ETF TR
AVANTIS EMGMKT36,87033,162-3,708$2,970,985$3,199,772+$228,7872026-08-07
Q2 2026IGV
ISHARES TR
EXPANDED TECH7,6154,583-3,032$609,585$415,223-$194,3622026-08-07
Q2 2026EUIG
ISHARES TR
EURO INVESTMENT400,000389,000-11,000$19,746,000$19,568,645-$177,3552026-08-07
Q2 2026BPRE
BLUEROCK PVT REAL ESTATE FD
COM31,66728,471-3,196$525,989$370,404-$155,5852026-08-07

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