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 SPYD; Country of operation —; Class PRTFLO S&P500 HI; Shares before 1,258.
- Q3 2025: Stock ESGV; Country of operation —; Class ESG US STK ETF; Shares before 170.
- Q3 2025: Stock QQQE; Country of operation —; Class NAS100 EQL WGT; Shares before 327.
- Q3 2025: Stock VONV; Country of operation —; Class VNG RUS1000VAL; Shares before 641.
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 | SPYD
SPDR SERIES TRUST | | PRTFLO S&P500 HI | 1,258 | 895 | -363 | $53,390 | $39,358 | -$14,032 | 2025-11-12 |
|---|
| Q3 2025 | ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 170 | 40 | -130 | $18,639 | $4,738 | -$13,901 | 2025-11-12 |
|---|
| Q3 2025 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 327 | 180 | -147 | $32,148 | $18,290 | -$13,858 | 2025-11-12 |
|---|
| Q3 2025 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 641 | 461 | -180 | $54,648 | $41,200 | -$13,448 | 2025-11-12 |
|---|
| Q3 2025 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 3,542 | 3,347 | -195 | $273,938 | $261,367 | -$12,571 | 2025-11-12 |
|---|
| Q3 2025 | DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 18,434 | 16,912 | -1,522 | $789,550 | $779,958 | -$9,592 | 2025-11-12 |
|---|
| Q3 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 1,766 | 1,742 | -24 | $142,516 | $151,954 | +$9,438 | 2025-11-12 |
|---|
| Q3 2025 | JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 598 | 420 | -178 | $36,556 | $27,170 | -$9,386 | 2025-11-12 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | United States | IBD 50 ETF | 2,260 | 1,716 | -544 | $73,411 | $64,128 | -$9,283 | 2025-11-12 |
|---|
| Q3 2025 | PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 893 | 446 | -447 | $18,601 | $9,694 | -$8,907 | 2025-11-12 |
|---|
| Q3 2025 | LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 2,094 | 2,059 | -35 | $140,868 | $149,440 | +$8,572 | 2025-11-12 |
|---|
| Q3 2025 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 30,126 | 29,648 | -478 | $1,417,730 | $1,409,762 | -$7,968 | 2025-11-12 |
|---|
| Q3 2025 | IPAC
ISHARES TR | | CORE MSCI PAC | 205 | 102 | -103 | $14,084 | $7,527 | -$6,557 | 2025-11-12 |
|---|
| Q3 2025 | UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 384 | 192 | -192 | $13,893 | $7,607 | -$6,286 | 2025-11-12 |
|---|
| Q3 2025 | EIDO
ISHARES TR | | MSCI INDONIA ETF | 361 | 6 | -355 | $6,365 | $105 | -$6,260 | 2025-11-12 |
|---|
| Q3 2025 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 7,781 | 7,547 | -234 | $783,587 | $777,902 | -$5,685 | 2025-11-12 |
|---|
| Q3 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 284 | 159 | -125 | $13,561 | $8,050 | -$5,511 | 2025-11-12 |
|---|
| Q3 2025 | ISTM
ISHARES U S ETF TR | | TRANSITION ENABL | 329,000 | 304,000 | -25,000 | $8,109,850 | $8,115,128 | +$5,278 | 2025-11-12 |
|---|
| Q3 2025 | UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 311 | 156 | -155 | $8,381 | $3,856 | -$4,525 | 2025-11-12 |
|---|
| Q3 2025 | IBHJ
ISHARES TR | | IBONDS 2030 TERM | 30,055 | 30,036 | -19 | $800,665 | $804,965 | +$4,300 | 2025-11-12 |
|---|
| Q3 2025 | VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 1,497 | 1,355 | -142 | $98,054 | $93,996 | -$4,058 | 2025-11-12 |
|---|
| Q3 2025 | SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 832 | 675 | -157 | $20,941 | $17,084 | -$3,857 | 2025-11-12 |
|---|
| Q3 2025 | EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 1,604 | 1,490 | -114 | $61,125 | $57,887 | -$3,238 | 2025-11-12 |
|---|
| Q3 2025 | CRF
CORNERSTONE TOTAL RETURN FD | | COM | 12,818 | 11,993 | -825 | $99,340 | $96,424 | -$2,916 | 2025-11-12 |
|---|
| Q3 2025 | HCMT
DIREXION SHS ETF TR | | DIREXION HCM | 1,060 | 846 | -214 | $34,519 | $31,698 | -$2,821 | 2025-11-12 |
|---|
| Q3 2025 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 1,248 | 1,208 | -40 | $163,738 | $166,390 | +$2,652 | 2025-11-12 |
|---|
| Q3 2025 | IBHG
ISHARES TR | | IBONDS 2027 TERM | 35,536 | 35,499 | -37 | $800,981 | $798,373 | -$2,608 | 2025-11-12 |
|---|
| Q3 2025 | GDMA
EA SERIES TRUST | | GADSDN DYN MLT | 1,706 | 1,604 | -102 | $59,337 | $61,739 | +$2,402 | 2025-11-12 |
|---|
| Q3 2025 | IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 401 | 400 | -1 | $42,072 | $44,152 | +$2,080 | 2025-11-12 |
|---|
| Q3 2025 | DIV
GLOBAL X FDS | | GLOBX SUPDV US | 188 | 97 | -91 | $3,305 | $1,700 | -$1,605 | 2025-11-12 |
|---|
| Q3 2025 | XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 1,268 | 1,211 | -57 | $24,197 | $25,576 | +$1,379 | 2025-11-12 |
|---|
| Q3 2025 | ARTY
ISHARES TR | | FUTURE AI & TECH | 429 | 413 | -16 | $17,569 | $18,930 | +$1,361 | 2025-11-12 |
|---|
| Q3 2025 | SSUS
STRATEGY SHS | | DAY HAGAN SMART | 2,513 | 2,316 | -197 | $113,010 | $111,879 | -$1,131 | 2025-11-12 |
|---|
| Q3 2025 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 1,200 | 1,122 | -78 | $76,128 | $76,543 | +$415 | 2025-11-12 |
|---|
| Q3 2025 | DGT
SPDR SERIES TRUST | | GLB DOW ETF | 294 | 272 | -22 | $44,287 | $43,916 | -$371 | 2025-11-12 |
|---|
| Q3 2025 | LCTD
BLACKROCK ETF TRUST | | WORLD EX US CARB | 511 | 486 | -25 | $25,990 | $25,899 | -$91 | 2025-11-12 |
|---|
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