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BlackRock, Inc. Historic Quarter Change: USA ETF, Reduced, 2025 Q3

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.

  • Q3 2025: Stock IXUS; Country of operation —; Class CORE MSCI TOTAL; Shares before 294,547,733.
  • Q3 2025: Stock EMXC; Country of operation —; Class MSCI EMRG CHN; Shares before 6,304,823.
  • Q3 2025: Stock USHY; Country of operation —; Class BROAD USD HIGH; Shares before 45,973,300.
  • Q3 2025: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 22,722,298.

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
Q3 2025IXUS
ISHARES TR
CORE MSCI TOTAL294,547,733294,259,937-287,796$22,771,485,239$24,299,985,598+$1,528,500,3592025-11-12
Q3 2025EMXC
ISHARES INC
MSCI EMRG CHN6,304,8232,400,365-3,904,458$398,086,524$162,048,641-$236,037,8832025-11-12
Q3 2025USHY
ISHARES TR
BROAD USD HIGH45,973,30039,558,170-6,415,130$1,724,458,484$1,494,507,663-$229,950,8212025-11-12
Q3 2025HYG
ISHARES TR
IBOXX HI YD ETF22,722,29820,538,825-2,183,473$1,832,553,335$1,667,547,201-$165,006,1342025-11-12
Q3 2025IGSB
ISHARES TR
ISHS 1-5YR INVS14,707,01711,677,309-3,029,708$775,942,218$619,247,695-$156,694,5232025-11-12
Q3 2025EFG
ISHARES TR
EAFE GRWTH ETF1,203,65523,420-1,180,235$134,809,411$2,667,180-$132,142,2312025-11-12
Q3 2025EFV
ISHARES TR
EAFE VALUE ETF7,171,0455,104,594-2,066,451$455,217,918$346,244,603-$108,973,3152025-11-12
Q3 2025EFA
ISHARES TR
MSCI EAFE ETF94,360,91291,444,601-2,916,311$8,434,921,915$8,538,182,387+$103,260,4722025-11-12
Q3 2025IAGG
ISHARES TR
CORE INTL AGGR20,249,39218,238,638-2,010,754$1,034,541,437$934,365,426-$100,176,0112025-11-12
Q3 2025IUSV
ISHARES TR
CORE S&P US VLU863,67419,515-844,159$81,729,480$1,950,560-$79,778,9202025-11-12
Q3 2025IJR
ISHARES TR
CORE S&P SCP ETF8,343,4438,333,100-10,343$911,854,881$990,222,294+$78,367,4132025-11-12
Q3 2025SHYG
ISHARES TR
0-5YR HI YL CP6,046,9544,273,017-1,773,937$260,865,596$185,021,636-$75,843,9602025-11-12
Q3 2025IJH
ISHARES TR
CORE S&P MCP ETF25,581,79425,439,613-142,181$1,586,582,867$1,660,189,170+$73,606,3032025-11-12
Q3 2025EEM
ISHARES TR
MSCI EMG MKT ETF15,643,61615,282,918-360,698$754,648,027$816,107,800+$61,459,7732025-11-12
Q3 2025ACWV
ISHARES INC
MSCI GBL MIN VOL1,841,7411,338,047-503,694$218,375,231$160,458,596-$57,916,6352025-11-12
Q3 2025JAAA
JANUS DETROIT STR TR
HENDRSON AAA CL1,654,125590,722-1,063,403$83,946,844$29,996,863-$53,949,9812025-11-12
Q3 2025SPY
SPDR S&P 500 ETF TR
TR UNIT1,767,7991,710,701-57,098$1,092,234,311$1,139,634,281+$47,399,9702025-11-12
Q3 2025IEF
ISHARES TR
7-10 YR TRSY BD2,143,8831,654,015-489,868$205,319,674$159,546,287-$45,773,3872025-11-12
Q3 2025SRLN
SSGA ACTIVE ETF TR
BLACKSTONE SENR1,959,019924,154-1,034,865$81,475,601$38,426,323-$43,049,2782025-11-12
Q3 2025BRTR
BLACKROCK ETF TRUST II
ISHARES TOTAL RE935,000110,000-825,000$47,250,225$5,608,801-$41,641,4242025-11-12
Q3 2025BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF16,183,49414,195,714-1,987,780$338,558,694$297,116,304-$41,442,3902025-11-12
Q3 2025EUSA
ISHARES INC
MSCI EQUAL WEITE692,000272,919-419,081$68,591,040$28,102,469-$40,488,5712025-11-12
Q3 2025EWL
ISHARES INC
MSCI SWITZERLAND1,590,319887,859-702,460$87,165,385$49,045,330-$38,120,0552025-11-12
Q3 2025XLI
SELECT SECTOR SPDR TR
INDL659,054384,991-274,063$97,223,617$59,377,132-$37,846,4852025-11-12
Q3 2025DGRO
ISHARES TR
CORE DIV GRWTH2,753,5062,031,461-722,045$176,059,174$138,301,864-$37,757,3102025-11-12
Q3 2025SUSA
ISHARES TR
ESG OPTIMIZED806,204500,364-305,840$102,186,300$67,874,316-$34,311,9842025-11-12
Q3 2025EWA
ISHARES INC
MSCI AUST ETF1,252,943115,432-1,137,511$32,977,459$3,116,664-$29,860,7952025-11-12
Q3 2025IXJ
ISHARES TR
GLOB HLTHCRE ETF14,053,06313,960,370-92,693$1,209,828,193$1,237,167,989+$27,339,7962025-11-12
Q3 2025CALY
TOPGOLF CALLAWAY BRANDS CORP
COM20,827,65120,449,213-378,438$167,662,590$194,267,526+$26,604,9362025-11-12
Q3 2025ESGE
ISHARES INC
ESG AWR MSCI EM2,098,1391,288,579-809,560$82,184,105$55,950,100-$26,234,0052025-11-12
Q3 2025IVW
ISHARES TR
S&P 500 GRWT ETF4,553,7074,365,895-187,812$501,363,047$527,050,790+$25,687,7432025-11-12
Q3 2025EWJ
ISHARES INC
MSCI JPN ETF NEW17,476,76616,651,036-825,730$1,310,233,148$1,335,579,582+$25,346,4342025-11-12
Q3 2025ISTB
ISHARES TR
CORE 1 5 YR USD7,012,2136,526,703-485,510$341,144,161$318,764,175-$22,379,9862025-11-12
Q3 2025IVE
ISHARES TR
S&P 500 VAL ETF1,990,5671,989,351-1,216$388,996,725$410,821,004+$21,824,2792025-11-12
Q3 2025XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS633,522386,515-247,007$51,296,276$30,291,181-$21,005,0952025-11-12
Q3 2025XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR609,284472,754-136,530$132,415,636$113,290,849-$19,124,7872025-11-12
Q3 2025MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP39,5257,624-31,901$22,389,789$4,543,886-$17,845,9032025-11-12
Q3 2025IWD
ISHARES TR
RUS 1000 VAL ETF584,314473,430-110,884$113,491,497$96,385,674-$17,105,8232025-11-12
Q3 2025THD
ISHARES INC
MSCI THAILND ETF338,4371,797-336,640$17,080,916$105,825-$16,975,0912025-11-12
Q3 2025ACWX
ISHARES TR
MSCI ACWI EX US4,312,7574,303,726-9,031$262,819,403$279,785,218+$16,965,8152025-11-12
Q3 2025EZU
ISHARES INC
MSCI EURZONE ETF12,011,23711,282,169-729,068$714,068,039$698,817,548-$15,250,4912025-11-12
Q3 2025INDY
ISHARES TR
INDIA 50 ETF2,092,3771,939,219-153,158$113,783,461$98,706,247-$15,077,2142025-11-12
Q3 2025EWS
ISHARES INC
MSCI SINGPOR ETF1,553,650894,132-659,518$40,363,827$25,339,701-$15,024,1262025-11-12
Q3 2025LQD
ISHARES TR
IBOXX INV CP ETF14,305,12313,938,441-366,682$1,567,984,533$1,553,717,985-$14,266,5482025-11-12
Q3 2025GOVT
ISHARES TR
US TREAS BD ETF12,043,22211,455,526-587,696$276,753,237$264,851,751-$11,901,4862025-11-12
Q3 2025EWQ
ISHARES INC
MSCI FRANCE ETF850,102570,142-279,960$36,384,366$25,046,338-$11,338,0282025-11-12
Q3 2025QUAL
ISHARES TR
MSCI USA QLT FCT4,672,9834,340,198-332,785$854,314,644$844,168,630-$10,146,0142025-11-12
Q3 2025SMH
VANECK ETF TRUST
SEMICONDUCTR ETF165,095113,037-52,058$46,041,693$36,890,709-$9,150,9842025-11-12
Q3 2025VLUE
ISHARES TR
MSCI USA VALUE1,543,3881,468,068-75,320$174,726,955$183,581,942+$8,854,9872025-11-12
Q3 2025GDX
VANECK ETF TRUST
GOLD MINERS ETF154,3045,325-148,979$8,033,083$406,855-$7,626,2282025-11-12
Q3 2025EFAV
ISHARES TR
MSCI EAFE MIN VL4,519,7944,391,562-128,232$379,933,866$372,536,185-$7,397,6812025-11-12
Q3 2025EMB
ISHARES TR
JPMORGAN USD EMG2,831,7852,828,249-3,536$262,279,957$269,221,053+$6,941,0962025-11-12
Q3 2025HEWJ
ISHARES TR
HDG MSCI JAPAN2,369,7712,291,569-78,202$106,142,043$112,894,147+$6,752,1042025-11-12
Q3 2025SPMB
SPDR SERIES TRUST
PORT MTG BK ETF822,238546,515-275,723$18,171,460$12,263,797-$5,907,6632025-11-12
Q3 2025SPYG
SPDR SERIES TRUST
PRTFLO S&P500 GW59,0583,071-55,987$5,629,409$321,002-$5,308,4072025-11-12
Q3 2025BBHY
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD462,650354,531-108,119$21,577,996$16,662,957-$4,915,0392025-11-12
Q3 2025SCHR
SCHWAB STRATEGIC TR
INT-TRM U.S TRES864,333666,966-197,367$21,634,255$16,760,856-$4,873,3992025-11-12
Q3 2025IEUR
ISHARES TR
CORE MSCI EURO139,49665,854-73,642$9,234,636$4,485,975-$4,748,6612025-11-12
Q3 2025IQLT
ISHARES TR
MSCI INTL QUALTY881,886765,093-116,793$38,115,113$33,809,459-$4,305,6542025-11-12
Q3 2025SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES324,223147,797-176,426$7,904,557$3,606,247-$4,298,3102025-11-12
Q3 2025BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF387,347301,209-86,138$19,177,550$14,897,797-$4,279,7532025-11-12
Q3 2025XLE
SELECT SECTOR SPDR TR
ENERGY718,011637,673-80,338$60,894,522$56,969,723-$3,924,7992025-11-12
Q3 2025USXF
ISHARES TR
ESG MSCI USA ETF2,475,3612,395,741-79,620$133,496,219$137,299,917+$3,803,6982025-11-12
Q3 2025IYW
ISHARES TR
U.S. TECH ETF278,924265,255-13,669$48,329,126$51,952,844+$3,623,7182025-11-12
Q3 2025EPP
ISHARES INC
MSCI PAC JP ETF1,876,0341,864,752-11,282$92,619,799$96,146,613+$3,526,8142025-11-12
Q3 2025KXI
ISHARES TR
GLB CNSM STP ETF1,448,4641,423,181-25,283$94,700,576$91,610,162-$3,090,4142025-11-12
Q3 2025IVVB
BLACKROCK ETF TRUST II
ISHARES LARG CAP590,000470,000-120,000$18,295,900$15,378,400-$2,917,5002025-11-12
Q3 2025REET
ISHARES TR
GLOBAL REIT ETF4,936,9964,882,787-54,209$121,943,801$124,804,036+$2,860,2352025-11-12
Q3 2025AOM
ISHARES TR
CORE 40/60 MODER2,926,4022,888,036-38,366$134,731,548$137,412,753+$2,681,2052025-11-12
Q3 2025REZ
ISHARES TR
RESIDENTIAL MULT32,341504-31,837$2,662,958$42,814-$2,620,1442025-11-12
Q3 2025SCHH
SCHWAB STRATEGIC TR
US REIT ETF1,190,3431,055,459-134,884$25,187,658$22,766,255-$2,421,4032025-11-12
Q3 2025NEA
NUVEEN AMT FREE QLTY MUN INC
COM1,950,2711,670,399-279,872$21,296,959$19,025,845-$2,271,1142025-11-12
Q3 2025ACWI
ISHARES TR
MSCI ACWI ETF502,613483,931-18,682$64,636,032$66,898,621+$2,262,5892025-11-12
Q3 2025ERET
ISHARES TR
ENVIR AWR RL EST138,70053,700-85,000$3,690,363$1,479,435-$2,210,9282025-11-12
Q3 2025JNK
SPDR SERIES TRUST
BLOOMBERG HIGH Y1,831,9371,798,043-33,894$178,192,512$176,190,233-$2,002,2792025-11-12
Q3 2025SMLF
ISHARES TR
US SML CAP EQT495,397479,046-16,351$33,662,226$35,617,052+$1,954,8262025-11-12
Q3 2025ECH
ISHARES INC
MSCI CHILE ETF105,56542,552-63,013$3,320,020$1,402,514-$1,917,5062025-11-12
Q3 2025XSW
SPDR SERIES TRUST
COMP SOFTWARE40,92829,898-11,030$7,768,953$5,912,628-$1,856,3252025-11-12
Q3 2025RXI
ISHARES TR
GLB CNS DISC ETF267,088251,604-15,484$50,265,962$52,097,124+$1,831,1622025-11-12
Q3 2025BALI
BLACKROCK ETF TRUST
ISHARES ADVANTAG82,49425,438-57,056$2,483,894$807,402-$1,676,4922025-11-12
Q3 2025EWI
ISHARES INC
MSCI ITALY ETF876,715842,769-33,946$42,205,061$43,781,849+$1,576,7882025-11-12
Q3 2025MUB
ISHARES TR
NATIONAL MUN ETF67,56753,001-14,566$7,059,400$5,644,076-$1,415,3242025-11-12
Q3 2025EWN
ISHARES INC
MSCI NETHERL ETF478,273426,867-51,406$26,065,879$24,762,555-$1,303,3242025-11-12
Q3 2025IYR
ISHARES TR
U.S. REAL ES ETF623,407621,913-1,494$59,080,281$60,375,314+$1,295,0332025-11-12
Q3 2025SPTM
SPDR SERIES TRUST
PORTFOLI S&P150016,9651,005-15,960$1,270,509$81,013-$1,189,4962025-11-12
Q3 2025IBHL
ISHARES TR
IBONDS 2032 TERM280,000235,000-45,000$7,176,400$6,065,350-$1,111,0502025-11-12
Q3 2025HYD
VANECK ETF TRUST
HIGH YLD MUNIETF54,48632,864-21,622$2,735,742$1,672,773-$1,062,9692025-11-12
Q3 2025VCLT
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD622,629622,203-426$47,257,541$48,314,063+$1,056,5222025-11-12
Q3 2025MADE
ISHARES TR
US MANUFACTURING152,000102,000-50,000$4,040,160$2,985,540-$1,054,6202025-11-12
Q3 2025SPTI
SPDR SERIES TRUST
PORTFLI INTRMDIT157,720124,515-33,205$4,537,604$3,598,484-$939,1202025-11-12
Q3 2025DGRW
WISDOMTREE TR
US QTLY DIV GRT13,3772,296-11,081$1,120,169$204,221-$915,9482025-11-12
Q3 2025RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT114,272114,074-198$20,767,702$21,639,721+$872,0192025-11-12
Q3 2025FALN
ISHARES TR
FALN ANGLS USD779,221730,071-49,150$21,148,061$20,281,371-$866,6902025-11-12
Q3 2025BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT8,288,4718,195,212-93,259$610,280,095$609,477,916-$802,1792025-11-12
Q3 2025JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM45,12230,967-14,155$2,565,185$1,768,216-$796,9692025-11-12
Q3 2025DMXF
ISHARES TR
ESG EAFE ETF846,928822,021-24,907$63,045,320$62,259,871-$785,4492025-11-12
Q3 2025IVLU
ISHARES TR
MSCI INTL VLU FT167,887133,847-34,040$5,521,804$4,748,892-$772,9122025-11-12
Q3 2025IXP
ISHARES TR
GBL COMM SVC ETF81,39980,170-1,229$9,142,735$9,908,211+$765,4762025-11-12
Q3 2025WSML
ISHARES TR
MSCI WORLD SMALL360,000307,000-53,000$10,042,056$9,286,842-$755,2142025-11-12
Q3 2025LDRH
ISHARES TR
IBONDS 1-5 YR HI33,0003,000-30,000$825,238$75,434-$749,8042025-11-12

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