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.
- Q4 2024: Stock VWOB; Country of operation —; Class EM MK GOV BD ETF; Shares before 235,224.
- Q4 2024: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 37,344.
- Q4 2024: Stock SUSC; Country of operation —; Class ESG AWRE USD ETF; Shares before 54,744.
- Q4 2024: Stock XSW; Country of operation —; Class COMP SOFTWARE; Shares before 38,369.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 235,224 | 227,560 | -7,664 | $15,611,817 | $14,370,398 | -$1,241,419 | 2025-02-07 |
|---|
| Q4 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 37,344 | 22,652 | -14,692 | $2,388,522 | $1,152,761 | -$1,235,761 | 2025-02-07 |
|---|
| Q4 2024 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 54,744 | 5,325 | -49,419 | $1,302,359 | $120,984 | -$1,181,375 | 2025-02-07 |
|---|
| Q4 2024 | XSW
SPDR SER TR | | COMP SOFTWARE | 38,369 | 26,565 | -11,804 | $6,165,461 | $5,019,722 | -$1,145,739 | 2025-02-07 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W564 | | COMMODITY CURVE | 115,000 | 65,000 | -50,000 | $2,389,700 | $1,300,650 | -$1,089,050 | 2025-02-07 |
|---|
| Q4 2024 | IBAT
ISHARES TR | | ENERGY STRG & MA | 240,000 | 235,000 | -5,000 | $6,210,216 | $5,173,525 | -$1,036,691 | 2025-02-07 |
|---|
| Q4 2024 | MADE
ISHARES TR | | US MANUFACTURING | 210,000 | 173,000 | -37,000 | $5,239,290 | $4,281,664 | -$957,626 | 2025-02-07 |
|---|
| Q4 2024 | SUB
ISHARES TR | | SHRT NAT MUN ETF | 42,021 | 34,025 | -7,996 | $4,462,210 | $3,588,957 | -$873,253 | 2025-02-07 |
|---|
| Q4 2024 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 160,878 | 150,440 | -10,438 | $6,512,342 | $5,743,800 | -$768,542 | 2025-02-07 |
|---|
| Q4 2024 | ECH
ISHARES INC | | MSCI CHILE ETF | 63,353 | 39,652 | -23,701 | $1,728,270 | $992,886 | -$735,384 | 2025-02-07 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46436E437 | | ESG ADV INVT GRA | 66,000 | 61,000 | -5,000 | $5,611,630 | $4,903,418 | -$708,212 | 2025-02-07 |
|---|
| Q4 2024 | EMHY
ISHARES INC | | JP MRGN EM HI BD | 612,639 | 610,853 | -1,786 | $23,905,174 | $23,200,197 | -$704,977 | 2025-02-07 |
|---|
| Q4 2024 | SYSB
ISHARES TR | United States | US FIXED INC BAL | 145,105 | 139,797 | -5,308 | $12,861,556 | $12,159,389 | -$702,167 | 2025-02-07 |
|---|
| Q4 2024 | AOK
ISHARES TR | | CONSER ALLOC ETF | 321,546 | 317,134 | -4,412 | $12,430,968 | $11,829,098 | -$601,870 | 2025-02-07 |
|---|
| Q4 2024 | SMLF
ISHARES TR | | US SML CAP EQT | 471,646 | 455,726 | -15,920 | $31,293,712 | $30,761,506 | -$532,206 | 2025-02-07 |
|---|
| Q4 2024 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 2,463 | 811 | -1,652 | $640,552 | $206,253 | -$434,299 | 2025-02-07 |
|---|
| Q4 2024 | IBGK
ISHARES TR | | IBONDS DEC 2054 | 50,000 | 40,000 | -10,000 | $1,338,835 | $952,500 | -$386,335 | 2025-02-07 |
|---|
| Q4 2024 | TCHI
ISHARES TR | | MSCI CHINA MLTSE | 93,000 | 78,000 | -15,000 | $1,778,160 | $1,405,950 | -$372,210 | 2025-02-07 |
|---|
| Q4 2024 | EZA
ISHARES INC | | MSCI STH AFR ETF | 8,542 | 1,854 | -6,688 | $430,517 | $77,701 | -$352,816 | 2025-02-07 |
|---|
| Q4 2024 | EFRA
ISHARES TR | | ENVIRONMNTL INFR | 85,000 | 83,000 | -2,000 | $2,878,559 | $2,527,757 | -$350,802 | 2025-02-07 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W549 | | INFLT HGD HI YLD | 73,000 | 61,000 | -12,000 | $1,966,919 | $1,623,655 | -$343,264 | 2025-02-07 |
|---|
| Q4 2024 | OEF
ISHARES TR | | S&P 100 ETF | 18,395 | 16,634 | -1,761 | $5,090,999 | $4,804,731 | -$286,268 | 2025-02-07 |
|---|
| Q4 2024 | IYG
ISHARES TR | | U.S. FIN SVC ETF | 75,624 | 72,314 | -3,310 | $5,370,816 | $5,626,752 | +$255,936 | 2025-02-07 |
|---|
| Q4 2024 | QAT
ISHARES TR | | MSCI QATAR ETF | 97,808 | 87,884 | -9,924 | $1,813,360 | $1,575,760 | -$237,600 | 2025-02-07 |
|---|
| Q4 2024 | USXF
ISHARES TR | | ESG MSCI USA ETF | 2,687,160 | 2,657,215 | -29,945 | $131,885,813 | $132,116,730 | +$230,917 | 2025-02-07 |
|---|
| Q4 2024 | VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 752 | 200 | -552 | $259,658 | $73,212 | -$186,446 | 2025-02-07 |
|---|
| Q4 2024 | RXI
ISHARES TR | | GLB CNS DISC ETF | 309,290 | 296,814 | -12,476 | $54,877,325 | $54,717,661 | -$159,664 | 2025-02-07 |
|---|
| Q4 2024 | EPHE
ISHARES TR | | MSCI PHILIPS ETF | 6,783 | 1,793 | -4,990 | $197,589 | $44,879 | -$152,710 | 2025-02-07 |
|---|
| Q4 2024 | IGOV
ISHARES TR | | INTL TREA BD ETF | 30,787 | 30,436 | -351 | $1,287,512 | $1,169,351 | -$118,161 | 2025-02-07 |
|---|
| Q4 2024 | LRGF
ISHARES TR | | U S EQUITY FACTR | 142,951 | 140,922 | -2,029 | $8,401,230 | $8,504,643 | +$103,413 | 2025-02-07 |
|---|
| Q4 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 3,669 | 1,349 | -2,320 | $129,956 | $46,878 | -$83,078 | 2025-02-07 |
|---|
| Q4 2024 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 1,575 | 1,098 | -477 | $59,157 | $37,474 | -$21,683 | 2025-02-07 |
|---|
| Q4 2024 | SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 1,366 | 967 | -399 | $62,358 | $41,813 | -$20,545 | 2025-02-07 |
|---|
| Q4 2024 | BCAT
BLACKROCK CAP ALLOCATION TER | | COM | 5,841 | 5,000 | -841 | $96,083 | $75,750 | -$20,333 | 2025-02-07 |
|---|
| Q4 2024 | DVYE
ISHARES INC | | EM MKTS DIV ETF | 4,854 | 4,716 | -138 | $139,310 | $121,814 | -$17,496 | 2025-02-07 |
|---|
| Q4 2024 | HEZU
ISHARES TR | | CUR HD EURZN ETF | 9,542 | 9,485 | -57 | $350,764 | $339,942 | -$10,822 | 2025-02-07 |
|---|
| Q4 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 7,212 | 7,029 | -183 | $364,927 | $354,753 | -$10,174 | 2025-02-07 |
|---|
| Q4 2024 | WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 808 | 749 | -59 | $53,878 | $46,504 | -$7,374 | 2025-02-07 |
|---|
| Q4 2024 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 185 | 135 | -50 | $19,364 | $14,159 | -$5,205 | 2025-02-07 |
|---|
| Q4 2024 | HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 1,640 | 1,585 | -55 | $87,035 | $82,277 | -$4,758 | 2025-02-07 |
|---|
| Q4 2024 | SCHQ
SCHWAB STRATEGIC TR | | LONG TERM US | 923 | 879 | -44 | $32,296 | $27,627 | -$4,669 | 2025-02-07 |
|---|
| Q4 2024 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 54 | 39 | -15 | $11,798 | $8,292 | -$3,506 | 2025-02-07 |
|---|
| Q4 2024 | LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 90 | 82 | -8 | $8,375 | $7,605 | -$770 | 2025-02-07 |
|---|
| Q4 2024 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 580 | 554 | -26 | $141,213 | $140,532 | -$681 | 2025-02-07 |
|---|
| Q4 2024 | LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 2,111 | 2,062 | -49 | $132,444 | $132,071 | -$373 | 2025-02-07 |
|---|
| Q4 2024 | DON
WISDOMTREE TR | | US MIDCAP DIVID | 267 | 266 | -1 | $13,645 | $13,558 | -$87 | 2025-02-07 |
|---|
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