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 2025: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 3,438.
- Q4 2025: Stock QTOP; Country of operation —; Class NASDAQ TOP 30; Shares before 908,517.
- Q4 2025: Stock DLS; Country of operation —; Class INTL SMCAP DIV; Shares before 4,099.
- Q4 2025: Stock SMTH; Country of operation —; Class SMITH CORE PLUS; Shares before 12,019.
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 2025 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 3,438 | 2,538 | -900 | $849,489 | $641,799 | -$207,690 | 2026-02-12 |
|---|
| Q4 2025 | QTOP
ISHARES TR | | NASDAQ TOP 30 | 908,517 | 890,245 | -18,272 | $28,245,794 | $28,452,230 | +$206,436 | 2026-02-12 |
|---|
| Q4 2025 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 4,099 | 1,533 | -2,566 | $325,912 | $124,189 | -$201,723 | 2026-02-12 |
|---|
| Q4 2025 | SMTH
ALPS ETF TR | | SMITH CORE PLUS | 12,019 | 4,808 | -7,211 | $314,417 | $125,345 | -$189,072 | 2026-02-12 |
|---|
| Q4 2025 | KXI
ISHARES TR | | GLB CNSM STP ETF | 1,423,181 | 1,419,859 | -3,322 | $91,610,162 | $91,793,884 | +$183,722 | 2026-02-12 |
|---|
| Q4 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 30,967 | 27,711 | -3,256 | $1,768,216 | $1,586,131 | -$182,085 | 2026-02-12 |
|---|
| Q4 2025 | IUSG
ISHARES TR | | CORE S&P US GWT | 100,574 | 99,512 | -1,062 | $16,548,446 | $16,712,045 | +$163,599 | 2026-02-12 |
|---|
| Q4 2025 | SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 14,825 | 9,825 | -5,000 | $476,179 | $322,260 | -$153,919 | 2026-02-12 |
|---|
| Q4 2025 | FLQL
FRANKLIN TEMPLETON ETF TR | | US LRG CP MLTFCT | 9,817 | 7,590 | -2,227 | $671,805 | $526,180 | -$145,625 | 2026-02-12 |
|---|
| Q4 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 3,200 | 841 | -2,359 | $184,093 | $48,879 | -$135,214 | 2026-02-12 |
|---|
| Q4 2025 | AMLP
ALPS ETF TR | | ALERIAN MLP | 26,963 | 24,139 | -2,824 | $1,265,361 | $1,135,004 | -$130,357 | 2026-02-12 |
|---|
| Q4 2025 | DOO
BRP INC | | COM SUN VTG | 12,250 | 12,215 | -35 | $744,556 | $864,335 | +$119,779 | 2026-02-12 |
|---|
| Q4 2025 | PYLD
PIMCO ETF TR | | MULTISECTOR BD | 30,622 | 26,584 | -4,038 | $821,894 | $709,261 | -$112,633 | 2026-02-12 |
|---|
| Q4 2025 | EVLU
ISHARES TR | | MSCI EMERGING MA | 135,000 | 124,000 | -11,000 | $4,085,640 | $3,975,440 | -$110,200 | 2026-02-12 |
|---|
| Q4 2025 | QAT
ISHARES TR | | MSCI QATAR ETF | 83,128 | 80,607 | -2,521 | $1,623,490 | $1,516,886 | -$106,604 | 2026-02-12 |
|---|
| Q4 2025 | ITB
ISHARES TR | | US HOME CONS ETF | 9,093 | 9,029 | -64 | $975,184 | $869,456 | -$105,728 | 2026-02-12 |
|---|
| Q4 2025 | THD
ISHARES INC | | MSCI THAILND ETF | 1,797 | 27 | -1,770 | $105,825 | $1,611 | -$104,214 | 2026-02-12 |
|---|
| Q4 2025 | UPRO
PROSHARES TR | | ULTRPRO S&P500 | 3,000 | 2,000 | -1,000 | $334,470 | $231,520 | -$102,950 | 2026-02-12 |
|---|
| Q4 2025 | QLTA
ISHARES TR | | A RATE CP BD ETF | 38,132 | 36,625 | -1,507 | $1,848,258 | $1,761,296 | -$86,962 | 2026-02-12 |
|---|
| Q4 2025 | BIDD
BLACKROCK ETF TRUST | | ISHARES INTL DIV | 3,380 | 950 | -2,430 | $94,590 | $27,379 | -$67,211 | 2026-02-12 |
|---|
| Q4 2025 | FLIA
FRANKLIN TEMPLETON ETF TR | | INTL AGGREGTE BD | 4,261 | 1,125 | -3,136 | $87,393 | $22,703 | -$64,690 | 2026-02-12 |
|---|
| Q4 2025 | EWK
ISHARES INC | | MSCI BELGIUM ETF | 18,952 | 15,465 | -3,487 | $440,191 | $375,830 | -$64,361 | 2026-02-12 |
|---|
| Q4 2025 | XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 4,123 | 3,031 | -1,092 | $192,255 | $140,093 | -$52,162 | 2026-02-12 |
|---|
| Q4 2025 | PBW
INVESCO EXCHANGE TRADED FD T | | WILDERHIL CLAN | 6,408 | 4,408 | -2,000 | $185,063 | $134,620 | -$50,443 | 2026-02-12 |
|---|
| Q4 2025 | JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 2,548 | 1,817 | -731 | $173,016 | $123,829 | -$49,187 | 2026-02-12 |
|---|
| Q4 2025 | DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 16,912 | 16,612 | -300 | $779,958 | $828,964 | +$49,006 | 2026-02-12 |
|---|
| Q4 2025 | FLBL
FRANKLIN TEMPLETON ETF TR | | SENIOR LOAN ETF | 6,366 | 4,530 | -1,836 | $152,899 | $106,081 | -$46,818 | 2026-02-12 |
|---|
| Q4 2025 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 26,024 | 25,017 | -1,007 | $2,373,909 | $2,329,583 | -$44,326 | 2026-02-12 |
|---|
| Q4 2025 | QDTE
ROUNDHILL ETF TRUST | | INNOVATION 100 O | 1,952 | 920 | -1,032 | $69,491 | $28,357 | -$41,134 | 2026-02-12 |
|---|
| Q4 2025 | XDTE
ROUNDHILL ETF TRUST | | S&P 500 ODTE COV | 1,656 | 906 | -750 | $73,253 | $35,941 | -$37,312 | 2026-02-12 |
|---|
| Q4 2025 | EQLT
ISHARES TR | | MSCI EMERGING MA | 188,900 | 183,900 | -5,000 | $5,583,091 | $5,619,028 | +$35,937 | 2026-02-12 |
|---|
| Q4 2025 | AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 4,484 | 3,805 | -679 | $324,014 | $288,305 | -$35,709 | 2026-02-12 |
|---|
| Q4 2025 | BUL
PACER FDS TR | | US CHS CWS GWT | 2,270 | 1,559 | -711 | $118,789 | $85,885 | -$32,904 | 2026-02-12 |
|---|
| Q4 2025 | HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 4,953 | 4,609 | -344 | $430,119 | $397,296 | -$32,823 | 2026-02-12 |
|---|
| Q4 2025 | QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 1,792 | 1,212 | -580 | $97,154 | $65,305 | -$31,849 | 2026-02-12 |
|---|
| Q4 2025 | IYE
ISHARES TR | | U.S. ENERGY ETF | 30,563 | 29,893 | -670 | $1,452,353 | $1,420,815 | -$31,538 | 2026-02-12 |
|---|
| Q4 2025 | AOK
ISHARES TR | | CORE 30/70 CONSE | 319,369 | 318,824 | -545 | $12,825,859 | $12,794,407 | -$31,452 | 2026-02-12 |
|---|
| Q4 2025 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 1,302 | 590 | -712 | $56,806 | $28,956 | -$27,850 | 2026-02-12 |
|---|
| Q4 2025 | DAPP
VANECK ETF TRUST | | DIGI TRANSFRM | 3,736 | 3,252 | -484 | $81,258 | $53,747 | -$27,511 | 2026-02-12 |
|---|
| Q4 2025 | VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 4,898 | 4,897 | -1 | $976,969 | $1,003,202 | +$26,233 | 2026-02-12 |
|---|
| Q4 2025 | CALF
PACER FDS TR | | US SMALL CAP CAS | 505 | 3 | -502 | $22,111 | $136 | -$21,975 | 2026-02-12 |
|---|
| Q4 2025 | INMU
BLACKROCK ETF TRUST II | | ISHARES INTERMED | 4,600 | 3,689 | -911 | $110,101 | $88,684 | -$21,417 | 2026-02-12 |
|---|
| Q4 2025 | BDVL
BLACKROCK ETF TRUST | | DISCIPLINED VOLA | 28,471 | 27,967 | -504 | $711,775 | $693,727 | -$18,048 | 2026-02-12 |
|---|
| Q4 2025 | KDEC
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 2,780 | 2,080 | -700 | $70,811 | $53,130 | -$17,681 | 2026-02-12 |
|---|
| Q4 2025 | UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 1,205 | 896 | -309 | $61,630 | $45,826 | -$15,804 | 2026-02-12 |
|---|
| Q4 2025 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 5,799 | 5,704 | -95 | $276,859 | $261,511 | -$15,348 | 2026-02-12 |
|---|
| Q4 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 25,886 | 24,532 | -1,354 | $1,156,845 | $1,142,945 | -$13,900 | 2026-02-12 |
|---|
| Q4 2025 | ARTY
ISHARES TR | | FUTURE AI & TECH | 413 | 131 | -282 | $18,930 | $6,312 | -$12,618 | 2026-02-12 |
|---|
| Q4 2025 | CHIQ
GLOBAL X FDS | | MSCI CHINA CNSMR | 528 | 17 | -511 | $12,784 | $372 | -$12,412 | 2026-02-12 |
|---|
| Q4 2025 | CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 50,640 | 49,584 | -1,056 | $1,730,386 | $1,718,086 | -$12,300 | 2026-02-12 |
|---|
| Q4 2025 | SSUS
STRATEGY SHS | | DAY HAGAN SMART | 2,316 | 2,087 | -229 | $111,879 | $101,741 | -$10,138 | 2026-02-12 |
|---|
| Q4 2025 | XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 1,211 | 791 | -420 | $25,576 | $15,931 | -$9,645 | 2026-02-12 |
|---|
| Q4 2025 | RYLD
GLOBAL X FDS | | RUSSELL 2000 | 1,614 | 985 | -629 | $24,283 | $15,071 | -$9,212 | 2026-02-12 |
|---|
| Q4 2025 | RSPG
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL ENR | 172 | 60 | -112 | $13,693 | $4,775 | -$8,918 | 2026-02-12 |
|---|
| Q4 2025 | FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 11,362 | 11,154 | -208 | $410,823 | $402,189 | -$8,634 | 2026-02-12 |
|---|
| Q4 2025 | QQQJ
INVESCO EXCH TRADED FD TR II | | NASDAQNXTGEN100 | 200 | 2 | -198 | $7,158 | $74 | -$7,084 | 2026-02-12 |
|---|
| Q4 2025 | ETY
EATON VANCE TAX-MANAGED DIVE | | COM | 3,688 | 3,404 | -284 | $58,647 | $52,225 | -$6,422 | 2026-02-12 |
|---|
| Q4 2025 | RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 582 | 482 | -100 | $39,112 | $33,450 | -$5,662 | 2026-02-12 |
|---|
| Q4 2025 | IBLC
ISHARES TR | | BLOCKCHAIN & TEC | 314 | 296 | -18 | $17,419 | $12,130 | -$5,289 | 2026-02-12 |
|---|
| Q4 2025 | SRVR
PACER FDS TR | | DATA AND INFRAST | 177 | 62 | -115 | $5,600 | $1,769 | -$3,831 | 2026-02-12 |
|---|
| Q4 2025 | GSC
GOLDMAN SACHS ETF TR | | SMALL CAP EQUITY | 453 | 380 | -73 | $24,137 | $20,630 | -$3,507 | 2026-02-12 |
|---|
| Q4 2025 | SDOG
ALPS ETF TR | | SECTR DIV DOGS | 55 | 1 | -54 | $3,313 | $60 | -$3,253 | 2026-02-12 |
|---|
| Q4 2025 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 16,548 | 15,757 | -791 | $281,481 | $278,434 | -$3,047 | 2026-02-12 |
|---|
| Q4 2025 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 1,508 | 1,478 | -30 | $119,021 | $121,710 | +$2,689 | 2026-02-12 |
|---|
| Q4 2025 | SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 675 | 609 | -66 | $17,084 | $15,371 | -$1,713 | 2026-02-12 |
|---|
| Q4 2025 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 3,545 | 3,511 | -34 | $83,201 | $82,052 | -$1,149 | 2026-02-12 |
|---|
| Q4 2025 | DWAS
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT SMLC | 3,024 | 2,891 | -133 | $278,667 | $279,711 | +$1,044 | 2026-02-12 |
|---|
| Q4 2025 | BDYN
BLACKROCK ETF TRUST | | DYNAMIC EQTY ACT | 12,014 | 11,910 | -104 | $304,075 | $305,015 | +$940 | 2026-02-12 |
|---|
| Q4 2025 | FLXR
TCW ETF TRUST | | FLEXIBLE INCOME | 1,140 | 1,129 | -11 | $45,372 | $44,708 | -$664 | 2026-02-12 |
|---|
| Q4 2025 | NDMO
NUVEEN DYNAMIC MUN OPPORTUNI | | COM SHS | 24 | 1 | -23 | $245 | $10 | -$235 | 2026-02-12 |
|---|
| Q4 2025 | CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 3,314 | 3,298 | -16 | $37,189 | $37,300 | +$111 | 2026-02-12 |
|---|
| Q4 2025 | XYLD
GLOBAL X FDS | | S&P 500 COVERED | 7,194 | 6,950 | -244 | $282,416 | $282,378 | -$38 | 2026-02-12 |
|---|
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