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BlackRock, Inc. Historic Quarter Change: USA ETF, Reduced, 2026 Q1

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.

  • Q1 2026: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 23,455,261.
  • Q1 2026: Stock IXUS; Country of operation —; Class CORE MSCI TOTAL; Shares before 290,381,429.
  • Q1 2026: Stock OEF; Country of operation —; Class S&P 100 ETF; Shares before 1,287,636.
  • Q1 2026: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 2,217,141.

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
Q1 2026HYG
ISHARES TR
IBOXX HI YD ETF23,455,26116,997,545-6,457,716$1,891,197,695$1,352,324,681-$538,873,0142026-05-13
Q1 2026IXUS
ISHARES TR
CORE MSCI TOTAL290,381,429278,457,370-11,924,059$24,577,884,150$24,125,546,520-$452,337,6302026-05-13
Q1 2026OEF
ISHARES TR
S&P 100 ETF1,287,63616,827-1,270,809$441,620,347$5,352,231-$436,268,1162026-05-13
Q1 2026IWB
ISHARES TR
RUS 1000 ETF2,217,1411,638,420-578,721$827,969,136$584,195,054-$243,774,0822026-05-13
Q1 2026JNK
SPDR SERIES TRUST
STATE STREET SPD1,761,96754,293-1,707,674$171,280,812$5,196,926-$166,083,8862026-05-13
Q1 2026SHY
ISHARES TR
1 3 YR TREAS BD13,613,51611,690,655-1,922,861$1,127,471,394$965,297,383-$162,174,0112026-05-13
Q1 2026VTV
VANGUARD INDEX FDS
VALUE ETF1,916,5751,053,222-863,353$366,046,577$206,642,196-$159,404,3812026-05-13
Q1 2026EFV
ISHARES TR
EAFE VALUE ETF4,278,4042,246,847-2,031,557$305,520,850$167,053,097-$138,467,7532026-05-13
Q1 2026EMB
ISHARES TR
JPMORGAN USD EMG3,069,6291,763,545-1,306,084$295,543,910$165,649,746-$129,894,1642026-05-13
Q1 2026HEWJ
ISHARES TR
HDG MSCI JAPAN3,311,216880,490-2,430,726$174,495,785$49,553,978-$124,941,8072026-05-13
Q1 2026AGG
ISHARES TR
CORE US AGGBD ET54,212,01653,432,808-779,208$5,414,696,158$5,304,274,846-$110,421,3122026-05-13
Q1 2026USMV
ISHARES TR
MSCI USA MIN VOL4,161,7853,219,933-941,852$391,873,665$298,616,628-$93,257,0372026-05-13
Q1 2026IXJ
ISHARES TR
GLOB HLTHCRE ETF14,207,40513,931,176-276,229$1,383,801,247$1,303,122,204-$80,679,0432026-05-13
Q1 2026IUSB
ISHARES TR
CORE UNIVRSL USD71,877,36470,760,965-1,116,399$3,345,172,547$3,268,448,993-$76,723,5542026-05-13
Q1 2026VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD1,530,63321,927-1,508,706$76,975,526$1,093,953-$75,881,5732026-05-13
Q1 2026IVE
ISHARES TR
S&P 500 VAL ETF2,938,2142,593,920-344,294$623,107,166$547,706,281-$75,400,8852026-05-13
Q1 2026HIMU
BLACKROCK ETF TRUST II
ISHARES HIGH YIE3,302,1382,064,157-1,237,981$160,748,057$99,038,233-$61,709,8242026-05-13
Q1 2026EWL
ISHARES INC
MSCI SWITZERLAND1,516,754501,835-1,014,919$90,944,571$29,512,919-$61,431,6522026-05-13
Q1 2026IYF
ISHARES TR
U.S. FINLS ETF475,6863,197-472,489$61,330,197$376,159-$60,954,0382026-05-13
Q1 2026EZU
ISHARES INC
MSCI EURZONE ETF10,935,20510,219,414-715,791$700,946,640$640,144,094-$60,802,5462026-05-13
Q1 2026BIL
SPDR SERIES TRUST
STATE STREET SPD1,587,216935,238-651,978$145,039,768$85,705,260-$59,334,5082026-05-13
Q1 2026LEMB
ISHARES INC
JP MORGAN EM ETF3,370,3251,989,006-1,381,319$140,104,411$81,151,445-$58,952,9662026-05-13
Q1 2026THRO
BLACKROCK ETF TRUST
ISHARES US THEMA12,907,76112,428,888-478,873$497,723,264$450,174,324-$47,548,9402026-05-13
Q1 2026IGF
ISHARES TR
GLB INFRASTR ETF18,272,04417,429,718-842,326$1,121,172,620$1,167,791,106+$46,618,4862026-05-13
Q1 2026ICSH
ISHARES TR
ULTRA SHORT DUR2,345,7681,478,476-867,292$118,648,936$74,840,445-$43,808,4912026-05-13
Q1 2026CALY
CALLAWAY GOLF CO
COM20,402,86820,282,570-120,298$238,101,469$281,522,072+$43,420,6032026-05-13
Q1 2026ACWI
ISHARES TR
MSCI ACWI ETF924,717637,535-287,182$130,838,208$88,215,716-$42,622,4922026-05-13
Q1 2026VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US651,166142,576-508,590$47,899,774$10,707,473-$37,192,3012026-05-13
Q1 2026IEI
ISHARES TR
3 7 YR TREAS BD1,618,0521,344,980-273,072$193,114,506$159,514,628-$33,599,8782026-05-13
Q1 2026XLC
SELECT SECTOR SPDR TR
STATE STREET COM1,526,1421,359,546-166,596$179,657,420$150,719,251-$28,938,1692026-05-13
Q1 2026BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF18,014,74417,218,998-795,746$378,309,624$351,439,750-$26,869,8742026-05-13
Q1 2026VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF441,780274,285-167,495$62,317,486$37,939,100-$24,378,3862026-05-13
Q1 2026FIG
FIGMA INC
CLASS A COM STK781,608314,361-467,247$29,208,692$6,645,591-$22,563,1012026-05-13
Q1 2026EWA
ISHARES INC
MSCI AUST ETF909,57063,964-845,606$23,821,639$1,775,640-$22,045,9992026-05-13
Q1 2026KRE
SPDR SERIES TRUST
STATE STREET SPD695,084366,567-328,517$45,048,394$23,881,841-$21,166,5532026-05-13
Q1 2026EFAV
ISHARES TR
MSCI EAFE MIN VL4,005,1883,574,268-430,920$345,447,445$326,580,890-$18,866,5552026-05-13
Q1 2026ILF
ISHARES TR
LATN AMER 40 ETF616,014250-615,764$18,757,626$8,864-$18,748,7622026-05-13
Q1 2026GOF
GUGGENHEIM STRATEGIC OPPORTU
COM SBI1,621,127221,191-1,399,936$20,880,122$2,437,531-$18,442,5912026-05-13
Q1 2026FXI
ISHARES TR
CHINA LG-CAP ETF6,109,2086,020,508-88,700$233,921,574$216,136,237-$17,785,3372026-05-13
Q1 2026XLP
SELECT SECTOR SPDR TR
STATE STREET CON776,616521,228-255,388$60,327,499$42,730,288-$17,597,2112026-05-13
Q1 2026REET
ISHARES TR
GLOBAL REIT ETF5,023,2854,315,083-708,202$125,330,961$108,524,337-$16,806,6242026-05-13
Q1 2026SPYV
SPDR SERIES TRUST
STATE STREET SPD362,00169,980-292,021$20,565,294$3,959,485-$16,605,8092026-05-13
Q1 2026VTIP
VANGUARD MALVERN FDS
STRM INFPROIDX336,5381,270-335,268$16,645,169$63,431-$16,581,7382026-05-13
Q1 2026XLY
SELECT SECTOR SPDR TR
STATE STREET CON954,979902,277-52,702$114,034,052$98,330,164-$15,703,8882026-05-13
Q1 2026IGIB
ISHARES TR
ISHS 5-10YR INVT2,012,9531,752,836-260,117$108,457,908$93,285,932-$15,171,9762026-05-13
Q1 2026EEMV
ISHARES INC
MSCI EMERG MRKT3,059,3892,795,985-263,404$195,923,272$180,984,096-$14,939,1762026-05-13
Q1 2026VUG
VANGUARD INDEX FDS
GROWTH ETF75,45350,982-24,471$36,810,780$22,268,223-$14,542,5572026-05-13
Q1 2026XLI
SELECT SECTOR SPDR TR
STATE STREET IND659,226562,774-96,452$102,259,107$91,017,398-$11,241,7092026-05-13
Q1 2026ICF
ISHARES TR
SELECT US REIT186,3921,854-184,538$11,122,010$114,745-$11,007,2652026-05-13
Q1 2026PFM
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV197,4523,978-193,474$10,169,706$203,222-$9,966,4842026-05-13
Q1 2026LRGF
ISHARES TR
U S EQUITY FACTR140,8102,496-138,314$9,776,438$164,717-$9,611,7212026-05-13
Q1 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF159,627119,236-40,391$35,082,753$25,642,961-$9,439,7922026-05-13
Q1 2026XBI
SPDR SERIES TRUST
STATE STREET SPD232,792148,817-83,975$28,384,329$19,008,395-$9,375,9342026-05-13
Q1 2026ETHA
ISHARES ETHEREUM TR
United StatesSHS1,236,5731,174,932-61,641$27,736,332$18,599,173-$9,137,1592026-05-13
Q1 2026ICVT
ISHARES TR
CONV BD ETF350,628250,651-99,977$34,536,858$25,513,765-$9,023,0932026-05-13
Q1 2026HYDB
ISHARES TR
HIGH YLD SYSTM B187,478321-187,157$8,877,083$14,933-$8,862,1502026-05-13
Q1 2026SPYG
SPDR SERIES TRUST
STATE STREET SPD112,49335,616-76,877$12,003,056$3,487,115-$8,515,9412026-05-13
Q1 2026EWD
ISHARES INC
MSCI SWEDEN ETF273,582105,180-168,402$13,468,443$5,124,369-$8,344,0742026-05-13
Q1 2026CSHP
BLACKROCK ETF TRUST
ISHARES ENHANCED1,843,2021,756,901-86,301$182,449,350$174,776,511-$7,672,8392026-05-13
Q1 2026SGOV
ISHARES TR
0-3 MNTH TREASRY767,431689,937-77,494$77,034,724$69,449,030-$7,585,6942026-05-13
Q1 2026EUSA
ISHARES INC
MSCI EQUAL WEITE90,66321,356-69,307$9,371,834$2,173,400-$7,198,4342026-05-13
Q1 2026QTOP
ISHARES TR
NASDAQ TOP 30890,245734,199-156,046$28,452,230$21,981,918-$6,470,3122026-05-13
Q1 2026EUSB
ISHARES TR
ESG ADVANCED UNI5,290,9605,193,546-97,414$232,326,054$225,919,251-$6,406,8032026-05-13
Q1 2026WSML
ISHARES TR
MSCI WORLD SMALL257,00050,000-207,000$7,819,996$1,552,895-$6,267,1012026-05-13
Q1 2026FALN
ISHARES TR
FALN ANGLS USD922,336712,523-209,813$25,179,772$19,038,610-$6,141,1622026-05-13
Q1 2026BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT8,571,0668,538,607-32,459$634,858,859$628,783,055-$6,075,8042026-05-13
Q1 2026VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD90,46514,375-76,090$7,212,774$1,139,506-$6,073,2682026-05-13
Q1 2026STNC
HENNESSY FDS TR
SUSTAINABLE ETF204,65827,426-177,232$6,782,342$931,442-$5,850,9002026-05-13
Q1 2026IDYN
BLACKROCK ETF TRUST
ISHARES INTL EQ3,281,2763,017,681-263,595$92,395,154$86,923,698-$5,471,4562026-05-13
Q1 2026SUSA
ISHARES TR
ESG OPTIMIZED501,158487,435-13,723$69,833,799$64,390,104-$5,443,6952026-05-13
Q1 2026RXI
ISHARES TR
GLB CNS DISC ETF207,077198,845-8,232$42,504,625$37,074,650-$5,429,9752026-05-13
Q1 2026BBHY
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD280,701169,763-110,938$13,052,597$7,780,238-$5,272,3592026-05-13
Q1 2026USRT
ISHARES TR
CRE U S REIT ETF4,672,6364,584,272-88,364$266,153,319$271,343,033+$5,189,7142026-05-13
Q1 2026IBTA
IBOTTA INC
CLASS A COM SHS1,051,720962,644-89,076$23,905,597$28,850,440+$4,944,8432026-05-13
Q1 2026BAI
BLACKROCK ETF TRUST
ISHARES A I INNO1,294,0071,158,944-135,063$43,090,434$38,187,204-$4,903,2302026-05-13
Q1 2026IYW
ISHARES TR
U.S. TECH ETF254,220252,802-1,418$50,762,617$45,863,339-$4,899,2782026-05-13
Q1 2026SPTL
SPDR SERIES TRUST
STATE STREET SPD179,9941,733-178,261$4,764,441$45,578-$4,718,8632026-05-13
Q1 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE1,011,830667,157-344,673$45,238,899$40,870,028-$4,368,8712026-05-13
Q1 2026IWR
ISHARES TR
RUS MID CAP ETF396,239347,973-48,266$38,145,929$33,833,379-$4,312,5502026-05-13
Q1 2026EPOL
ISHARES TR
MSCI POLAND ETF145,51524,782-120,733$5,120,673$902,313-$4,218,3602026-05-13
Q1 2026IWO
ISHARES TR
RUS 2000 GRW ETF70,29959,742-10,557$22,707,130$18,747,481-$3,959,6492026-05-13
Q1 2026SHV
ISHARES TR
TRUST ISHARE 0-117,948,71217,874,358-74,354$1,977,050,648$1,973,150,335-$3,900,3132026-05-13
Q1 2026SIZE
ISHARES TR
MSCI USA SZE FT371,684352,448-19,236$60,052,984$56,201,358-$3,851,6262026-05-13
Q1 2026SCHR
SCHWAB STRATEGIC TR
INT-TRM U.S TRES528,917392,143-136,774$13,265,238$9,768,282-$3,496,9562026-05-13
Q1 2026RWR
SPDR SERIES TRUST
STATE STREET SPD218,674178,635-40,039$21,480,347$18,036,776-$3,443,5712026-05-13
Q1 2026LMUB
ISHARES TR
LONG TERM MUNI322,000256,048-65,952$16,222,360$12,784,477-$3,437,8832026-05-13
Q1 2026MBB
ISHARES TR
MBS ETF2,250,6072,222,389-28,218$214,302,831$211,015,787-$3,287,0442026-05-13
Q1 2026SPTI
SPDR SERIES TRUST
STATE STREET SPD464,355354,970-109,385$13,391,998$10,173,441-$3,218,5572026-05-13
Q1 2026BEMB
ISHARES TR
JP MORGAN BROAD560,000515,000-45,000$30,193,128$27,125,874-$3,067,2542026-05-13
Q1 2026HYD
VANECK ETF TRUST
HIGH YLD MUNIETF60,5471,002-59,545$3,095,158$50,255-$3,044,9032026-05-13
Q1 2026VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP1,594,8401,582,747-12,093$133,567,817$130,972,304-$2,595,5132026-05-13
Q1 2026BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF86,20633,840-52,366$4,165,470$1,625,998-$2,539,4722026-05-13
Q1 2026IQLT
ISHARES TR
MSCI INTL QUALTY300,918242,759-58,159$13,676,723$11,222,749-$2,453,9742026-05-13
Q1 2026VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF44,70320,160-24,543$4,088,052$1,783,353-$2,304,6992026-05-13
Q1 2026GVI
ISHARES TR
INTRM GOV CR ETF418,128399,627-18,501$44,886,041$42,632,208-$2,253,8332026-05-13
Q1 2026SCHH
SCHWAB STRATEGIC TR
US REIT ETF1,310,4241,172,980-137,444$27,374,753$25,207,333-$2,167,4202026-05-13
Q1 2026VWOB
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF195,473168,404-27,069$13,180,745$11,062,459-$2,118,2862026-05-13
Q1 2026XLB
SELECT SECTOR SPDR TR
STATE STREET MAT232,711170,808-61,903$10,553,444$8,535,276-$2,018,1682026-05-13
Q1 2026EXI
ISHARES TR
GLOB INDSTRL ETF573,529566,414-7,115$100,562,575$102,526,598+$1,964,0232026-05-13
Q1 2026SMLF
ISHARES TR
US SML CAP EQT469,604439,803-29,801$35,163,929$33,200,710-$1,963,2192026-05-13

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