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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | BLACKROCK ETF TRUST CUSIP 09290C871 | | ISHARES LARGE CA | 110,000 | 85,000 | -25,000 | $3,776,124 | $3,049,375 | -$726,749 | 2025-11-12 |
|---|
| Q3 2025 | VWOB VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 122,160 | 108,477 | -13,683 | $7,983,140 | $7,257,095 | -$726,045 | 2025-11-12 |
|---|
| Q3 2025 | PPA INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 5,222 | 146 | -5,076 | $739,905 | $22,696 | -$717,209 | 2025-11-12 |
|---|
| Q3 2025 | VXUS VANGUARD STAR FDS | | VG TL INTL STK F | 527,241 | 486,702 | -40,539 | $36,427,066 | $35,753,143 | -$673,923 | 2025-11-12 |
|---|
| Q3 2025 | TOPT ISHARES TR | | TOP 20 U S STOCK | 536,714 | 502,738 | -33,976 | $14,646,925 | $15,313,399 | +$666,474 | 2025-11-12 |
|---|
| Q3 2025 | IBAT ISHARES TR | | ENERGY STRG & MA | 207,000 | 182,500 | -24,500 | $4,556,650 | $5,153,745 | +$597,095 | 2025-11-12 |
|---|
| Q3 2025 | XSD SPDR SERIES TRUST | | S&P SEMICNDCTR | 9,218 | 5,623 | -3,595 | $2,364,520 | $1,794,426 | -$570,094 | 2025-11-12 |
|---|
| Q3 2025 | ARKK ARK ETF TR | | INNOVATION ETF | 7,722 | 85 | -7,637 | $542,779 | $7,336 | -$535,443 | 2025-11-12 |
|---|
| Q3 2025 | GBIL GOLDMAN SACHS ETF TR | | ACCES TREASURY | 10,955 | 5,781 | -5,174 | $1,097,143 | $579,430 | -$517,713 | 2025-11-12 |
|---|
| Q3 2025 | QYLD GLOBAL X FDS | | NASDAQ 100 COVER | 46,451 | 16,548 | -29,903 | $776,661 | $281,481 | -$495,180 | 2025-11-12 |
|---|
| Q3 2025 | AQLT ISHARES TR | | MSCI GLOBAL QUAL | 205,000 | 175,000 | -30,000 | $5,227,500 | $4,746,875 | -$480,625 | 2025-11-12 |
|---|
| Q3 2025 | HACK AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 6,000 | 612 | -5,388 | $518,220 | $53,122 | -$465,098 | 2025-11-12 |
|---|
| Q3 2025 | XYLD GLOBAL X FDS | | S&P 500 COVERED | 18,847 | 7,194 | -11,653 | $733,903 | $282,416 | -$451,487 | 2025-11-12 |
|---|
| Q3 2025 | CLM CORNERSTONE STRATEGIC INVEST | | COM | 83,144 | 29,204 | -53,940 | $675,129 | $241,805 | -$433,324 | 2025-11-12 |
|---|
| Q3 2025 | GOF GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 43,314 | 15,402 | -27,912 | $644,945 | $230,729 | -$414,216 | 2025-11-12 |
|---|
| Q3 2025 | IBTK ISHARES TR | | IBOND DEC 2030 | 214,153 | 193,434 | -20,719 | $4,248,796 | $3,844,501 | -$404,295 | 2025-11-12 |
|---|
| Q3 2025 | IBTG ISHARES TR | | IBONDS 26 TRM TS | 185,129 | 167,368 | -17,761 | $4,245,008 | $3,841,096 | -$403,912 | 2025-11-12 |
|---|
| Q3 2025 | IBTH ISHARES TR | | IBONDS 27 TRM TS | 188,755 | 170,639 | -18,116 | $4,245,100 | $3,842,790 | -$402,310 | 2025-11-12 |
|---|
| Q3 2025 | IBTI ISHARES TR | | IBONDS 28 TRM TS | 189,726 | 171,631 | -18,095 | $4,242,273 | $3,841,960 | -$400,313 | 2025-11-12 |
|---|
| Q3 2025 | IBTJ ISHARES TR | | IBONDS 29 TRM TS | 193,562 | 175,079 | -18,483 | $4,242,879 | $3,843,859 | -$399,020 | 2025-11-12 |
|---|
| Q3 2025 | EWD ISHARES INC | | MSCI SWEDEN ETF | 600,210 | 589,882 | -10,328 | $27,453,606 | $27,842,430 | +$388,824 | 2025-11-12 |
|---|
| Q3 2025 | LRGF ISHARES TR | | U S EQUITY FACTR | 141,058 | 136,428 | -4,630 | $9,046,050 | $9,424,446 | +$378,396 | 2025-11-12 |
|---|
| Q3 2025 | SPYV SPDR SERIES TRUST | | PRTFLO S&P500 VL | 38,546 | 29,844 | -8,702 | $2,017,497 | $1,651,267 | -$366,230 | 2025-11-12 |
|---|
| Q3 2025 | EVLU ISHARES TR | | MSCI EMERGING MA | 160,000 | 135,000 | -25,000 | $4,449,664 | $4,085,640 | -$364,024 | 2025-11-12 |
|---|
| Q3 2025 | BSJQ INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 19,042 | 3,533 | -15,509 | $444,249 | $82,684 | -$361,565 | 2025-11-12 |
|---|
| Q3 2025 | FLBL FRANKLIN TEMPLETON ETF TR | | SENIOR LOAN ETF | 20,199 | 6,366 | -13,833 | $489,422 | $152,899 | -$336,523 | 2025-11-12 |
|---|
| Q3 2025 | EXI ISHARES TR | | GLOB INDSTRL ETF | 541,860 | 520,568 | -21,292 | $89,612,807 | $89,928,122 | +$315,315 | 2025-11-12 |
|---|
| Q3 2025 | BCAT BLACKROCK CAP ALLOCATION TER | | COM | 29,055 | 9,048 | -20,007 | $439,893 | $133,827 | -$306,066 | 2025-11-12 |
|---|
| Q3 2025 | WDI WESTERN ASSET DIVERSIFIED IN | | COM SHS BEN INT | 26,717 | 6,980 | -19,737 | $396,480 | $102,676 | -$293,804 | 2025-11-12 |
|---|
| Q3 2025 | EQLT ISHARES TR | | MSCI EMERGING MA | 198,900 | 188,900 | -10,000 | $5,318,168 | $5,583,091 | +$264,923 | 2025-11-12 |
|---|
| Q3 2025 | PDI PIMCO DYNAMIC INCOME FD | | SHS | 20,469 | 6,769 | -13,700 | $388,297 | $134,026 | -$254,271 | 2025-11-12 |
|---|
| Q3 2025 | ASHR DBX ETF TR | | XTRACK HRVST CSI | 11,668 | 2,118 | -9,550 | $321,336 | $69,842 | -$251,494 | 2025-11-12 |
|---|
| Q3 2025 | PAXS PIMCO ACCESS INCOME FUND | | SHS BENFIN INT | 21,562 | 4,786 | -16,776 | $325,802 | $77,876 | -$247,926 | 2025-11-12 |
|---|
| Q3 2025 | IWP ISHARES TR | | RUS MD CP GR ETF | 27,191 | 24,747 | -2,444 | $3,770,849 | $3,524,263 | -$246,586 | 2025-11-12 |
|---|
| Q3 2025 | VTEB VANGUARD MUN BD FDS | | TAX EXEMPT BD | 14,206 | 9,027 | -5,179 | $696,520 | $451,958 | -$244,562 | 2025-11-12 |
|---|
| Q3 2025 | TEXN ISHARES TR | | TEXAS EQUITY ETF | 200,000 | 190,000 | -10,000 | $5,034,820 | $5,273,127 | +$238,307 | 2025-11-12 |
|---|
| Q3 2025 | EMD WESTERN ASSET EMERGING MKTS | | COM | 27,833 | 4,118 | -23,715 | $279,722 | $42,503 | -$237,219 | 2025-11-12 |
|---|
| Q3 2025 | QDTE ROUNDHILL ETF TRUST | | INNOVATION 100 O | 8,530 | 1,952 | -6,578 | $302,815 | $69,491 | -$233,324 | 2025-11-12 |
|---|
| Q3 2025 | CMBS ISHARES TR | | CMBS ETF | 45,625 | 40,625 | -5,000 | $2,222,850 | $1,993,469 | -$229,381 | 2025-11-12 |
|---|
| Q3 2025 | KYN KAYNE ANDERSON ENERGY INFRST | | COM | 22,402 | 5,362 | -17,040 | $284,960 | $66,334 | -$218,626 | 2025-11-12 |
|---|
| Q3 2025 | FTF FRANKLIN LTD DURATION INCOME | | COM | 34,984 | 2,470 | -32,514 | $224,597 | $15,734 | -$208,863 | 2025-11-12 |
|---|
| Q3 2025 | PFL PIMCO INCOME STRATEGY FD | | COM | 26,816 | 1,932 | -24,884 | $223,645 | $16,461 | -$207,184 | 2025-11-12 |
|---|
| Q3 2025 | FRA BLACKROCK FLOATING RATE INCO | | COM | 16,792 | 1,165 | -15,627 | $220,647 | $15,122 | -$205,525 | 2025-11-12 |
|---|
| Q3 2025 | PHK PIMCO HIGH INCOME FD | | COM SHS | 45,453 | 3,260 | -42,193 | $218,174 | $16,270 | -$201,904 | 2025-11-12 |
|---|
| Q3 2025 | SPGP INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 2,130 | 295 | -1,835 | $229,402 | $33,518 | -$195,884 | 2025-11-12 |
|---|
| Q3 2025 | PDO PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 14,251 | 44 | -14,207 | $192,109 | $617 | -$191,492 | 2025-11-12 |
|---|
| Q3 2025 | QQQI NEOS ETF TRUST | | NASDAQ 100 HIGH | 5,522 | 1,792 | -3,730 | $287,199 | $97,154 | -$190,045 | 2025-11-12 |
|---|
| Q3 2025 | EDV VANGUARD WORLD FD | | EXTENDED DUR | 17,055 | 14,000 | -3,055 | $1,147,802 | $958,300 | -$189,502 | 2025-11-12 |
|---|
| Q3 2025 | IJK ISHARES TR | | S&P MC 400GR ETF | 11,505 | 8,990 | -2,515 | $1,046,725 | $862,051 | -$184,674 | 2025-11-12 |
|---|
| Q3 2025 | EWH ISHARES INC | | MSCI HONG KG ETF | 42,251 | 30,678 | -11,573 | $839,105 | $661,115 | -$177,990 | 2025-11-12 |
|---|
| Q3 2025 | PAVE GLOBAL X FDS | | US INFR DEV ETF | 4,842 | 769 | -4,073 | $211,014 | $36,627 | -$174,387 | 2025-11-12 |
|---|
| Q3 2025 | XDTE ROUNDHILL ETF TRUST | | S&P 500 ODTE COV | 5,365 | 1,656 | -3,709 | $237,133 | $73,253 | -$163,880 | 2025-11-12 |
|---|
| Q3 2025 | CIBR FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 2,485 | 419 | -2,066 | $187,804 | $31,836 | -$155,968 | 2025-11-12 |
|---|
| Q3 2025 | IJT ISHARES TR | | S&P SML 600 GWT | 7,775 | 6,259 | -1,516 | $1,034,434 | $885,700 | -$148,734 | 2025-11-12 |
|---|
| Q3 2025 | AAXJ ISHARES TR | | MSCI AC ASIA ETF | 27,040 | 26,024 | -1,016 | $2,234,045 | $2,373,909 | +$139,864 | 2025-11-12 |
|---|
| Q3 2025 | SPYI NEOS ETF TRUST | | NEOS S&P 500 HI | 3,171 | 598 | -2,573 | $159,565 | $31,302 | -$128,263 | 2025-11-12 |
|---|
| Q3 2025 | XTEN BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 6,427 | 4,123 | -2,304 | $296,670 | $192,255 | -$104,415 | 2025-11-12 |
|---|
| Q3 2025 | COWZ PACER FDS TR | | US CASH COWS 100 | 54,861 | 50,786 | -4,075 | $3,022,841 | $2,918,672 | -$104,169 | 2025-11-12 |
|---|
| Q3 2025 | DXJ WISDOMTREE TR | | JAPN HEDGE EQT | 73,299 | 64,625 | -8,674 | $8,375,876 | $8,273,939 | -$101,937 | 2025-11-12 |
|---|
| Q3 2025 | GVI ISHARES TR | | INTRM GOV CR ETF | 318,225 | 317,233 | -992 | $33,983,248 | $34,082,562 | +$99,314 | 2025-11-12 |
|---|
| Q3 2025 | IHI ISHARES TR | | U.S. MED DVC ETF | 2,578 | 1,110 | -1,468 | $161,486 | $66,689 | -$94,797 | 2025-11-12 |
|---|
| Q3 2025 | QAT ISHARES TR | | MSCI QATAR ETF | 91,719 | 83,128 | -8,591 | $1,707,808 | $1,623,490 | -$84,318 | 2025-11-12 |
|---|
| Q3 2025 | XLB SELECT SECTOR SPDR TR | | SBI MATERIALS | 69,303 | 68,777 | -526 | $6,085,496 | $6,163,794 | +$78,298 | 2025-11-12 |
|---|
| Q3 2025 | SCHQ SCHWAB STRATEGIC TR | | LONG TERM US | 4,594 | 2,137 | -2,457 | $146,503 | $69,046 | -$77,457 | 2025-11-12 |
|---|
| Q3 2025 | IXG ISHARES TR | | GLOBAL FINLS ETF | 42,054 | 39,293 | -2,761 | $4,660,424 | $4,584,401 | -$76,023 | 2025-11-12 |
|---|
| Q3 2025 | SPLB SPDR SERIES TRUST | | PORTFOLIO LN COR | 173,382 | 172,522 | -860 | $3,913,232 | $3,988,709 | +$75,477 | 2025-11-12 |
|---|
| Q3 2025 | TLTW ISHARES TR | | 20+ YEAR TR BD | 88,340 | 84,436 | -3,904 | $2,047,721 | $1,974,114 | -$73,607 | 2025-11-12 |
|---|
| Q3 2025 | EIS ISHARES INC | | MSCI ISRAEL ETF | 811 | 94 | -717 | $76,948 | $9,428 | -$67,520 | 2025-11-12 |
|---|
| Q3 2025 | VPL VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 12,324 | 12,230 | -94 | $1,012,786 | $1,074,283 | +$61,497 | 2025-11-12 |
|---|
| Q3 2025 | JEPQ J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 4,489 | 3,200 | -1,289 | $244,202 | $184,093 | -$60,109 | 2025-11-12 |
|---|
| Q3 2025 | ETY EATON VANCE TAX-MANAGED DIVE | | COM | 7,377 | 3,688 | -3,689 | $114,122 | $58,647 | -$55,475 | 2025-11-12 |
|---|
| Q3 2025 | SPMO INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 2,625 | 1,982 | -643 | $295,190 | $239,950 | -$55,240 | 2025-11-12 |
|---|
| Q3 2025 | DSI ISHARES TR | | ESG MSCI KLD 400 | 5,657 | 5,641 | -16 | $657,117 | $710,445 | +$53,328 | 2025-11-12 |
|---|
| Q3 2025 | UPRO PROSHARES TR | | ULTRPRO S&P500 | 4,237 | 3,000 | -1,237 | $387,431 | $334,470 | -$52,961 | 2025-11-12 |
|---|
| Q3 2025 | HEFA ISHARES TR | | HDG MSCI EAFE | 1,418 | 23 | -1,395 | $53,827 | $911 | -$52,916 | 2025-11-12 |
|---|
| Q3 2025 | GBTC GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 13,420 | 13,220 | -200 | $1,138,419 | $1,186,759 | +$48,340 | 2025-11-12 |
|---|
| Q3 2025 | JPST J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 4,501 | 3,605 | -896 | $228,126 | $182,869 | -$45,257 | 2025-11-12 |
|---|
| Q3 2025 | VYM VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 7,769 | 7,654 | -115 | $1,035,664 | $1,078,808 | +$43,144 | 2025-11-12 |
|---|
| Q3 2025 | VGLT VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 4,859 | 4,061 | -798 | $272,687 | $230,908 | -$41,779 | 2025-11-12 |
|---|
| Q3 2025 | HYDB ISHARES TR | | HIGH YLD SYSTM B | 182,180 | 181,638 | -542 | $8,648,996 | $8,690,470 | +$41,474 | 2025-11-12 |
|---|
| Q3 2025 | IWY ISHARES TR | | RUS TP200 GR ETF | 2,475 | 2,369 | -106 | $610,112 | $648,277 | +$38,165 | 2025-11-12 |
|---|
| Q3 2025 | IYY ISHARES TR | | DOW JONES US ETF | 7,300 | 7,000 | -300 | $1,101,380 | $1,137,346 | +$35,966 | 2025-11-12 |
|---|
| Q3 2025 | EWW ISHARES INC | | MSCI MEXICO ETF | 1,828 | 1,109 | -719 | $110,704 | $75,644 | -$35,060 | 2025-11-12 |
|---|
| Q3 2025 | FBT FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 3,297 | 2,774 | -523 | $531,905 | $497,350 | -$34,555 | 2025-11-12 |
|---|
| Q3 2025 | TFI SPDR SERIES TRUST | | NUVEEN ICE MUNIC | 7,036 | 6,192 | -844 | $314,302 | $282,169 | -$32,133 | 2025-11-12 |
|---|
| Q3 2025 | PBTP INVESCO EXCH TRADED FD TR II | | PURBTA 0 5 YR | 2,675 | 1,484 | -1,191 | $69,430 | $38,784 | -$30,646 | 2025-11-12 |
|---|
| Q3 2025 | EPS WISDOMTREE TR | | US LARGECAP FUND | 957 | 478 | -479 | $61,258 | $32,988 | -$28,270 | 2025-11-12 |
|---|
| Q3 2025 | LGLV SPDR SERIES TRUST | | SSGA US LRG ETF | 346 | 191 | -155 | $60,416 | $34,029 | -$26,387 | 2025-11-12 |
|---|
| Q3 2025 | RYLD GLOBAL X FDS | | RUSSELL 2000 | 3,227 | 1,614 | -1,613 | $48,115 | $24,283 | -$23,832 | 2025-11-12 |
|---|
| Q3 2025 | SVOL SIMPLIFY EXCHANGE TRADED FUN | | VOLATILITY PREM | 2,377 | 1,188 | -1,189 | $43,713 | $21,393 | -$22,320 | 2025-11-12 |
|---|
| Q3 2025 | USFR WISDOMTREE TR | | FLOATNG RAT TREA | 1,173 | 738 | -435 | $59,014 | $37,099 | -$21,915 | 2025-11-12 |
|---|
| Q3 2025 | TUR ISHARES INC | | MSCI TURKEY ETF | 649 | 1 | -648 | $20,937 | $34 | -$20,903 | 2025-11-12 |
|---|
| Q3 2025 | UYLD ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 1,596 | 1,205 | -391 | $81,508 | $61,630 | -$19,878 | 2025-11-12 |
|---|
| Q3 2025 | FXH FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 520 | 320 | -200 | $53,914 | $35,094 | -$18,820 | 2025-11-12 |
|---|
| Q3 2025 | DAPP VANECK ETF TRUST | | DIGI TRANSFRM | 5,955 | 3,736 | -2,219 | $98,555 | $81,258 | -$17,297 | 2025-11-12 |
|---|
| Q3 2025 | SUB ISHARES TR | | SHRT NAT MUN ETF | 11,603 | 11,412 | -191 | $1,233,863 | $1,218,574 | -$15,289 | 2025-11-12 |
|---|
| Q3 2025 | EWM ISHARES INC | | MSCI MLY ETF NEW | 2,343 | 1,613 | -730 | $57,029 | $41,809 | -$15,220 | 2025-11-12 |
|---|
| Q3 2025 | VYMI VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 481 | 277 | -204 | $38,533 | $23,456 | -$15,077 | 2025-11-12 |
|---|
| Q3 2025 | GPIQ GOLDMAN SACHS ETF TR | | NASDAQ-100 PREMI | 618 | 309 | -309 | $30,783 | $16,210 | -$14,573 | 2025-11-12 |
|---|
| Q3 2025 | IFRA ISHARES TR | | US INFRASTRUC | 1,895 | 1,490 | -405 | $93,215 | $78,702 | -$14,513 | 2025-11-12 |
|---|
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