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BlackRock, Inc. Historic Quarter Change: USA ETF, Reduced, 2025 Q3, Page 2

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 BLACKROCK ETF TRUST; Country of operation —; Class ISHARES LARGE CA; Shares before 110,000.
  • Q3 2025: Stock VWOB; Country of operation —; Class EM MK GOV BD ETF; Shares before 122,160.
  • Q3 2025: Stock PPA; Country of operation —; Class AEROSPACE DEFN; Shares before 5,222.
  • Q3 2025: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 527,241.

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 2025BLACKROCK ETF TRUST
CUSIP 09290C871
ISHARES LARGE CA110,00085,000-25,000$3,776,124$3,049,375-$726,7492025-11-12
Q3 2025VWOB
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF122,160108,477-13,683$7,983,140$7,257,095-$726,0452025-11-12
Q3 2025PPA
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN5,222146-5,076$739,905$22,696-$717,2092025-11-12
Q3 2025VXUS
VANGUARD STAR FDS
VG TL INTL STK F527,241486,702-40,539$36,427,066$35,753,143-$673,9232025-11-12
Q3 2025TOPT
ISHARES TR
TOP 20 U S STOCK536,714502,738-33,976$14,646,925$15,313,399+$666,4742025-11-12
Q3 2025IBAT
ISHARES TR
ENERGY STRG & MA207,000182,500-24,500$4,556,650$5,153,745+$597,0952025-11-12
Q3 2025XSD
SPDR SERIES TRUST
S&P SEMICNDCTR9,2185,623-3,595$2,364,520$1,794,426-$570,0942025-11-12
Q3 2025ARKK
ARK ETF TR
INNOVATION ETF7,72285-7,637$542,779$7,336-$535,4432025-11-12
Q3 2025GBIL
GOLDMAN SACHS ETF TR
ACCES TREASURY10,9555,781-5,174$1,097,143$579,430-$517,7132025-11-12
Q3 2025QYLD
GLOBAL X FDS
NASDAQ 100 COVER46,45116,548-29,903$776,661$281,481-$495,1802025-11-12
Q3 2025AQLT
ISHARES TR
MSCI GLOBAL QUAL205,000175,000-30,000$5,227,500$4,746,875-$480,6252025-11-12
Q3 2025HACK
AMPLIFY ETF TR
AMPLIFY CYBERSEC6,000612-5,388$518,220$53,122-$465,0982025-11-12
Q3 2025XYLD
GLOBAL X FDS
S&P 500 COVERED18,8477,194-11,653$733,903$282,416-$451,4872025-11-12
Q3 2025CLM
CORNERSTONE STRATEGIC INVEST
COM83,14429,204-53,940$675,129$241,805-$433,3242025-11-12
Q3 2025GOF
GUGGENHEIM STRATEGIC OPPORTU
COM SBI43,31415,402-27,912$644,945$230,729-$414,2162025-11-12
Q3 2025IBTK
ISHARES TR
IBOND DEC 2030214,153193,434-20,719$4,248,796$3,844,501-$404,2952025-11-12
Q3 2025IBTG
ISHARES TR
IBONDS 26 TRM TS185,129167,368-17,761$4,245,008$3,841,096-$403,9122025-11-12
Q3 2025IBTH
ISHARES TR
IBONDS 27 TRM TS188,755170,639-18,116$4,245,100$3,842,790-$402,3102025-11-12
Q3 2025IBTI
ISHARES TR
IBONDS 28 TRM TS189,726171,631-18,095$4,242,273$3,841,960-$400,3132025-11-12
Q3 2025IBTJ
ISHARES TR
IBONDS 29 TRM TS193,562175,079-18,483$4,242,879$3,843,859-$399,0202025-11-12
Q3 2025EWD
ISHARES INC
MSCI SWEDEN ETF600,210589,882-10,328$27,453,606$27,842,430+$388,8242025-11-12
Q3 2025LRGF
ISHARES TR
U S EQUITY FACTR141,058136,428-4,630$9,046,050$9,424,446+$378,3962025-11-12
Q3 2025SPYV
SPDR SERIES TRUST
PRTFLO S&P500 VL38,54629,844-8,702$2,017,497$1,651,267-$366,2302025-11-12
Q3 2025EVLU
ISHARES TR
MSCI EMERGING MA160,000135,000-25,000$4,449,664$4,085,640-$364,0242025-11-12
Q3 2025BSJQ
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 2619,0423,533-15,509$444,249$82,684-$361,5652025-11-12
Q3 2025FLBL
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF20,1996,366-13,833$489,422$152,899-$336,5232025-11-12
Q3 2025EXI
ISHARES TR
GLOB INDSTRL ETF541,860520,568-21,292$89,612,807$89,928,122+$315,3152025-11-12
Q3 2025BCAT
BLACKROCK CAP ALLOCATION TER
COM29,0559,048-20,007$439,893$133,827-$306,0662025-11-12
Q3 2025WDI
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT26,7176,980-19,737$396,480$102,676-$293,8042025-11-12
Q3 2025EQLT
ISHARES TR
MSCI EMERGING MA198,900188,900-10,000$5,318,168$5,583,091+$264,9232025-11-12
Q3 2025PDI
PIMCO DYNAMIC INCOME FD
SHS20,4696,769-13,700$388,297$134,026-$254,2712025-11-12
Q3 2025ASHR
DBX ETF TR
XTRACK HRVST CSI11,6682,118-9,550$321,336$69,842-$251,4942025-11-12
Q3 2025PAXS
PIMCO ACCESS INCOME FUND
SHS BENFIN INT21,5624,786-16,776$325,802$77,876-$247,9262025-11-12
Q3 2025IWP
ISHARES TR
RUS MD CP GR ETF27,19124,747-2,444$3,770,849$3,524,263-$246,5862025-11-12
Q3 2025VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD14,2069,027-5,179$696,520$451,958-$244,5622025-11-12
Q3 2025TEXN
ISHARES TR
TEXAS EQUITY ETF200,000190,000-10,000$5,034,820$5,273,127+$238,3072025-11-12
Q3 2025EMD
WESTERN ASSET EMERGING MKTS
COM27,8334,118-23,715$279,722$42,503-$237,2192025-11-12
Q3 2025QDTE
ROUNDHILL ETF TRUST
INNOVATION 100 O8,5301,952-6,578$302,815$69,491-$233,3242025-11-12
Q3 2025CMBS
ISHARES TR
CMBS ETF45,62540,625-5,000$2,222,850$1,993,469-$229,3812025-11-12
Q3 2025KYN
KAYNE ANDERSON ENERGY INFRST
COM22,4025,362-17,040$284,960$66,334-$218,6262025-11-12
Q3 2025FTF
FRANKLIN LTD DURATION INCOME
COM34,9842,470-32,514$224,597$15,734-$208,8632025-11-12
Q3 2025PFL
PIMCO INCOME STRATEGY FD
COM26,8161,932-24,884$223,645$16,461-$207,1842025-11-12
Q3 2025FRA
BLACKROCK FLOATING RATE INCO
COM16,7921,165-15,627$220,647$15,122-$205,5252025-11-12
Q3 2025PHK
PIMCO HIGH INCOME FD
COM SHS45,4533,260-42,193$218,174$16,270-$201,9042025-11-12
Q3 2025SPGP
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF2,130295-1,835$229,402$33,518-$195,8842025-11-12
Q3 2025PDO
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS14,25144-14,207$192,109$617-$191,4922025-11-12
Q3 2025QQQI
NEOS ETF TRUST
NASDAQ 100 HIGH5,5221,792-3,730$287,199$97,154-$190,0452025-11-12
Q3 2025EDV
VANGUARD WORLD FD
EXTENDED DUR17,05514,000-3,055$1,147,802$958,300-$189,5022025-11-12
Q3 2025IJK
ISHARES TR
S&P MC 400GR ETF11,5058,990-2,515$1,046,725$862,051-$184,6742025-11-12
Q3 2025EWH
ISHARES INC
MSCI HONG KG ETF42,25130,678-11,573$839,105$661,115-$177,9902025-11-12
Q3 2025PAVE
GLOBAL X FDS
US INFR DEV ETF4,842769-4,073$211,014$36,627-$174,3872025-11-12
Q3 2025XDTE
ROUNDHILL ETF TRUST
S&P 500 ODTE COV5,3651,656-3,709$237,133$73,253-$163,8802025-11-12
Q3 2025CIBR
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF2,485419-2,066$187,804$31,836-$155,9682025-11-12
Q3 2025IJT
ISHARES TR
S&P SML 600 GWT7,7756,259-1,516$1,034,434$885,700-$148,7342025-11-12
Q3 2025AAXJ
ISHARES TR
MSCI AC ASIA ETF27,04026,024-1,016$2,234,045$2,373,909+$139,8642025-11-12
Q3 2025SPYI
NEOS ETF TRUST
NEOS S&P 500 HI3,171598-2,573$159,565$31,302-$128,2632025-11-12
Q3 2025XTEN
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR6,4274,123-2,304$296,670$192,255-$104,4152025-11-12
Q3 2025COWZ
PACER FDS TR
US CASH COWS 10054,86150,786-4,075$3,022,841$2,918,672-$104,1692025-11-12
Q3 2025DXJ
WISDOMTREE TR
JAPN HEDGE EQT73,29964,625-8,674$8,375,876$8,273,939-$101,9372025-11-12
Q3 2025GVI
ISHARES TR
INTRM GOV CR ETF318,225317,233-992$33,983,248$34,082,562+$99,3142025-11-12
Q3 2025IHI
ISHARES TR
U.S. MED DVC ETF2,5781,110-1,468$161,486$66,689-$94,7972025-11-12
Q3 2025QAT
ISHARES TR
MSCI QATAR ETF91,71983,128-8,591$1,707,808$1,623,490-$84,3182025-11-12
Q3 2025XLB
SELECT SECTOR SPDR TR
SBI MATERIALS69,30368,777-526$6,085,496$6,163,794+$78,2982025-11-12
Q3 2025SCHQ
SCHWAB STRATEGIC TR
LONG TERM US4,5942,137-2,457$146,503$69,046-$77,4572025-11-12
Q3 2025IXG
ISHARES TR
GLOBAL FINLS ETF42,05439,293-2,761$4,660,424$4,584,401-$76,0232025-11-12
Q3 2025SPLB
SPDR SERIES TRUST
PORTFOLIO LN COR173,382172,522-860$3,913,232$3,988,709+$75,4772025-11-12
Q3 2025TLTW
ISHARES TR
20+ YEAR TR BD88,34084,436-3,904$2,047,721$1,974,114-$73,6072025-11-12
Q3 2025EIS
ISHARES INC
MSCI ISRAEL ETF81194-717$76,948$9,428-$67,5202025-11-12
Q3 2025VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF12,32412,230-94$1,012,786$1,074,283+$61,4972025-11-12
Q3 2025JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM4,4893,200-1,289$244,202$184,093-$60,1092025-11-12
Q3 2025ETY
EATON VANCE TAX-MANAGED DIVE
COM7,3773,688-3,689$114,122$58,647-$55,4752025-11-12
Q3 2025SPMO
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM2,6251,982-643$295,190$239,950-$55,2402025-11-12
Q3 2025DSI
ISHARES TR
ESG MSCI KLD 4005,6575,641-16$657,117$710,445+$53,3282025-11-12
Q3 2025UPRO
PROSHARES TR
ULTRPRO S&P5004,2373,000-1,237$387,431$334,470-$52,9612025-11-12
Q3 2025HEFA
ISHARES TR
HDG MSCI EAFE1,41823-1,395$53,827$911-$52,9162025-11-12
Q3 2025GBTC
GRAYSCALE BITCOIN TRUST ETF
United StatesSHS REP COM UT13,42013,220-200$1,138,419$1,186,759+$48,3402025-11-12
Q3 2025JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF4,5013,605-896$228,126$182,869-$45,2572025-11-12
Q3 2025VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD7,7697,654-115$1,035,664$1,078,808+$43,1442025-11-12
Q3 2025VGLT
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS4,8594,061-798$272,687$230,908-$41,7792025-11-12
Q3 2025HYDB
ISHARES TR
HIGH YLD SYSTM B182,180181,638-542$8,648,996$8,690,470+$41,4742025-11-12
Q3 2025IWY
ISHARES TR
RUS TP200 GR ETF2,4752,369-106$610,112$648,277+$38,1652025-11-12
Q3 2025IYY
ISHARES TR
DOW JONES US ETF7,3007,000-300$1,101,380$1,137,346+$35,9662025-11-12
Q3 2025EWW
ISHARES INC
MSCI MEXICO ETF1,8281,109-719$110,704$75,644-$35,0602025-11-12
Q3 2025FBT
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH3,2972,774-523$531,905$497,350-$34,5552025-11-12
Q3 2025TFI
SPDR SERIES TRUST
NUVEEN ICE MUNIC7,0366,192-844$314,302$282,169-$32,1332025-11-12
Q3 2025PBTP
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR2,6751,484-1,191$69,430$38,784-$30,6462025-11-12
Q3 2025EPS
WISDOMTREE TR
US LARGECAP FUND957478-479$61,258$32,988-$28,2702025-11-12
Q3 2025LGLV
SPDR SERIES TRUST
SSGA US LRG ETF346191-155$60,416$34,029-$26,3872025-11-12
Q3 2025RYLD
GLOBAL X FDS
RUSSELL 20003,2271,614-1,613$48,115$24,283-$23,8322025-11-12
Q3 2025SVOL
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM2,3771,188-1,189$43,713$21,393-$22,3202025-11-12
Q3 2025USFR
WISDOMTREE TR
FLOATNG RAT TREA1,173738-435$59,014$37,099-$21,9152025-11-12
Q3 2025TUR
ISHARES INC
MSCI TURKEY ETF6491-648$20,937$34-$20,9032025-11-12
Q3 2025UYLD
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT1,5961,205-391$81,508$61,630-$19,8782025-11-12
Q3 2025FXH
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH520320-200$53,914$35,094-$18,8202025-11-12
Q3 2025DAPP
VANECK ETF TRUST
DIGI TRANSFRM5,9553,736-2,219$98,555$81,258-$17,2972025-11-12
Q3 2025SUB
ISHARES TR
SHRT NAT MUN ETF11,60311,412-191$1,233,863$1,218,574-$15,2892025-11-12
Q3 2025EWM
ISHARES INC
MSCI MLY ETF NEW2,3431,613-730$57,029$41,809-$15,2202025-11-12
Q3 2025VYMI
VANGUARD WHITEHALL FDS
INTL HIGH ETF481277-204$38,533$23,456-$15,0772025-11-12
Q3 2025GPIQ
GOLDMAN SACHS ETF TR
NASDAQ-100 PREMI618309-309$30,783$16,210-$14,5732025-11-12
Q3 2025IFRA
ISHARES TR
US INFRASTRUC1,8951,490-405$93,215$78,702-$14,5132025-11-12

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