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

  • Q1 2026: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 21,310.
  • Q1 2026: Stock DVY; Country of operation —; Class SELECT DIVID ETF; Shares before 43,529.
  • Q1 2026: Stock EVLU; Country of operation —; Class MSCI EMERGING MA; Shares before 124,000.
  • Q1 2026: Stock MGC; Country of operation —; Class MEGA CAP INDEX; Shares before 33,100.

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 2026VGT
VANGUARD WORLD FD
INF TECH ETF21,31020,241-1,069$16,062,924$14,122,243-$1,940,6812026-05-13
Q1 2026DVY
ISHARES TR
SELECT DIVID ETF43,52928,683-14,846$6,143,699$4,342,848-$1,800,8512026-05-13
Q1 2026EVLU
ISHARES TR
MSCI EMERGING MA124,00066,000-58,000$3,975,440$2,209,951-$1,765,4892026-05-13
Q1 2026MGC
VANGUARD WORLD FD
MEGA CAP INDEX33,10027,893-5,207$8,313,651$6,592,439-$1,721,2122026-05-13
Q1 2026TOPT
ISHARES TR
TOP 20 U S STOCK433,919420,213-13,706$13,551,290$12,026,496-$1,524,7942026-05-13
Q1 2026IUSG
ISHARES TR
CORE S&P US GWT99,51298,038-1,474$16,712,045$15,206,674-$1,505,3712026-05-13
Q1 2026SEVN
SEVEN HILLS REALTY TRUST
COM1,652,2351,615,489-36,746$14,704,892$13,279,319-$1,425,5732026-05-13
Q1 2026KBA
KRANESHARES TRUST
BOSERA MSCI CHIN85,42440,962-44,462$2,639,602$1,239,510-$1,400,0922026-05-13
Q1 2026IBRN
ISHARES TR
NEUROSCIENCE AND87,00046,000-41,000$2,811,779$1,516,114-$1,295,6652026-05-13
Q1 2026XLG
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 5038,23017,821-20,409$2,266,274$972,136-$1,294,1382026-05-13
Q1 2026IGOV
ISHARES TR
INTL TREA BD ETF132,640103,668-28,972$5,525,782$4,256,608-$1,269,1742026-05-13
Q1 2026NEAR
ISHARES U S ETF TR
SHORT DURATION B2,272,3712,259,712-12,659$116,118,158$114,872,459-$1,245,6992026-05-13
Q1 2026CORO
BLACKROCK ETF TRUST
ISHARES INTL CTR180,000140,853-39,147$5,593,428$4,528,847-$1,064,5812026-05-13
Q1 2026IEUR
ISHARES TR
CORE MSCI EURO95,54981,544-14,005$6,782,100$5,730,129-$1,051,9712026-05-13
Q1 2026IDV
ISHARES TR
INTL SEL DIV ETF33,2976,975-26,322$1,313,567$296,857-$1,016,7102026-05-13
Q1 2026ERET
ISHARES TR
ENVIR AWR RL EST43,7005,700-38,000$1,167,035$154,628-$1,012,4072026-05-13
Q1 2026ISTM
ISHARES U S ETF TR
TRANSITION ENABL239,000194,066-44,934$6,797,160$5,855,495-$941,6652026-05-13
Q1 2026IBGB
ISHARES TR
IBONDS DEC 204550,00015,000-35,000$1,232,955$367,505-$865,4502026-05-13
Q1 2026IYC
ISHARES TR
US CONSUM DISCRE38,25432,062-6,192$3,945,135$3,107,449-$837,6862026-05-13
Q1 2026SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF202,016200,433-1,583$6,589,760$5,838,605-$751,1552026-05-13
Q1 2026DFIV
DIMENSIONAL ETF TRUST
INTERNATNAL VAL16,6121,856-14,756$828,964$97,960-$731,0042026-05-13
Q1 2026IJK
ISHARES TR
S&P MC 400GR ETF15,6557,858-7,797$1,516,656$790,703-$725,9532026-05-13
Q1 2026IMTM
ISHARES TR
MSCI INTL MOMENT320,228305,490-14,738$15,361,325$14,669,618-$691,7072026-05-13
Q1 2026IWP
ISHARES TR
RUS MD CP GR ETF34,21932,416-1,803$4,685,950$4,153,122-$532,8282026-05-13
Q1 2026SOXX
ISHARES TR
ISHARES SEMICDTR15,36012,490-2,870$4,625,664$4,104,822-$520,8422026-05-13
Q1 2026VCR
VANGUARD WORLD FD
CONSUM DIS ETF4,8814,208-673$1,922,724$1,510,687-$412,0372026-05-13
Q1 2026ZROZ
PIMCO ETF TR
25YR+ ZERO U S12,9116,637-6,274$829,532$424,834-$404,6982026-05-13
Q1 2026EQLT
ISHARES TR
MSCI EMERGING MA183,900163,900-20,000$5,619,028$5,217,478-$401,5502026-05-13
Q1 2026SUB
ISHARES TR
SHRT NAT MUN ETF27,50323,811-3,692$2,934,570$2,535,872-$398,6982026-05-13
Q1 2026IYR
ISHARES TR
U.S. REAL ES ETF638,455638,133-322$59,944,540$60,341,857+$397,3172026-05-13
Q1 2026IJS
ISHARES TR
SP SMCP600VL ETF15,80111,955-3,846$1,796,909$1,416,027-$380,8822026-05-13
Q1 2026EWM
ISHARES INC
MSCI MLY ETF NEW31,10717,031-14,076$851,088$483,851-$367,2372026-05-13
Q1 2026LVHI
LEGG MASON ETF INVT
FRANKLIN INTL LW11,4981,420-10,078$423,338$57,567-$365,7712026-05-13
Q1 2026PJP
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS3,700230-3,470$386,798$23,865-$362,9332026-05-13
Q1 2026ISHARES TR
CUSIP 46436E577
United StatesISHARES 25+ YR T79,29041,790-37,500$733,433$383,214-$350,2192026-05-13
Q1 2026VFH
VANGUARD WORLD FD
FINANCIALS ETF16,75016,214-536$2,236,007$1,958,848-$277,1592026-05-13
Q1 2026EFRA
ISHARES TR
ENVIRONMNTL INFR83,00073,000-10,000$2,754,953$2,507,616-$247,3372026-05-13
Q1 2026TOPC
ISHARES TR
S&P 500 3 CAPPED175,000173,000-2,000$5,423,250$5,190,052-$233,1982026-05-13
Q1 2026IHI
ISHARES TR
U.S. MED DVC ETF3,66375-3,588$227,656$4,001-$223,6552026-05-13
Q1 2026JQUA
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR10,0876,834-3,253$637,297$419,061-$218,2362026-05-13
Q1 2026CNYA
ISHARES TR
MSCI CHINA A277,129275,190-1,939$9,583,120$9,405,994-$177,1262026-05-13
Q1 2026DVYE
ISHARES INC
EM MKTS DIV ETF13,6867,277-6,409$426,456$250,183-$176,2732026-05-13
Q1 2026JAAA
JANUS DETROIT STR TR
HENDRSON AAA CL3,374612-2,762$170,657$30,826-$139,8312026-05-13
Q1 2026HYGH
ISHARES U S ETF TR
IT RT HDG HGYL4,6093,027-1,582$397,296$259,141-$138,1552026-05-13
Q1 2026VHT
VANGUARD WORLD FD
HEALTH CAR ETF6,7116,619-92$1,931,776$1,802,520-$129,2562026-05-13
Q1 2026MDYG
SPDR SERIES TRUST
STATE STREET SPD41,53541,334-201$3,839,080$3,966,425+$127,3452026-05-13
Q1 2026ANGL
VANECK ETF TRUST
FALLEN ANGEL HG43,64840,273-3,375$1,281,721$1,156,638-$125,0832026-05-13
Q1 2026CGGO
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI49,58448,400-1,184$1,718,086$1,615,108-$102,9782026-05-13
Q1 2026IJJ
ISHARES TR
S&P MC 400VL ETF53,35052,288-1,062$7,020,362$6,928,176-$92,1862026-05-13
Q1 2026BBJP
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN2,6011,201-1,400$171,432$82,761-$88,6712026-05-13
Q1 2026XME
SPDR SERIES TRUST
STATE STREET SPD19,35617,821-1,535$2,005,475$1,924,857-$80,6182026-05-13
Q1 2026GBIL
GOLDMAN SACHS ETF TR
ACCES TREASURY8,0867,262-824$808,115$727,580-$80,5352026-05-13
Q1 2026IVOV
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL878130-748$88,647$13,254-$75,3932026-05-13
Q1 2026FHLC
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I5,2974,720-577$393,461$332,114-$61,3472026-05-13
Q1 2026PDI
PIMCO DYNAMIC INCOME FD
SHS13,43510,435-3,000$237,934$178,543-$59,3912026-05-13
Q1 2026FBCG
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH2,4181,500-918$132,631$75,180-$57,4512026-05-13
Q1 2026EWW
ISHARES INC
MSCI MEXICO ETF1,273426-847$88,257$32,042-$56,2152026-05-13
Q1 2026COWZ
PACER FDS TR
US CASH COWS 10051,12550,068-1,057$3,076,191$3,132,254+$56,0632026-05-13
Q1 2026DIVO
AMPLIFY ETF TR
CWP ENHANCED DIV5,1663,894-1,272$229,887$174,646-$55,2412026-05-13
Q1 2026PBW
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN4,4082,608-1,800$134,620$82,361-$52,2592026-05-13
Q1 2026SCHQ
SCHWAB STRATEGIC TR
LONG TERM US3,5162,010-1,506$111,457$63,174-$48,2832026-05-13
Q1 2026BSJQ
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 265,0963,172-1,924$118,929$73,523-$45,4062026-05-13
Q1 2026ETEC
ISHARES TR
BREAKTHROUGH ENV90,00085,000-5,000$2,239,875$2,283,678+$43,8032026-05-13
Q1 2026MDYV
SPDR SERIES TRUST
STATE STREET SPD7,6677,114-553$649,011$605,757-$43,2542026-05-13
Q1 2026DMXF
ISHARES TR
ESG EAFE ETF844,783840,981-3,802$63,493,890$63,452,016-$41,8742026-05-13
Q1 2026EEMS
ISHARES INC
EM MKT SM-CP ETF37,08536,738-347$2,502,496$2,541,534+$39,0382026-05-13
Q1 2026TFI
SPDR SERIES TRUST
STATE STREET SPD16,62315,927-696$759,837$722,120-$37,7172026-05-13
Q1 2026IGM
ISHARES TR
EXPND TEC SC ETF2,6012,526-75$335,929$299,341-$36,5882026-05-13
Q1 2026SSUS
STRATEGY SHS
DAY HAGAN SMART2,0871,404-683$101,741$65,523-$36,2182026-05-13
Q1 2026SMOT
VANECK ETF TRUST
MORNINGSTAR SMID2,8421,944-898$102,862$68,409-$34,4532026-05-13
Q1 2026KIE
SPDR SERIES TRUST
STATE STREET SPD3,6173,333-284$217,563$183,315-$34,2482026-05-13
Q1 2026JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM27,71127,387-324$1,586,131$1,552,323-$33,8082026-05-13
Q1 2026BUL
PACER FDS TR
US CHS CWS GWT1,559983-576$85,885$53,141-$32,7442026-05-13
Q1 2026BPRE
BLUEROCK PVT REAL ESTATE FD
COM32,93531,667-1,268$494,025$525,989+$31,9642026-05-13
Q1 2026HYGW
ISHARES TR
HIGH YLD CORP BD1,649680-969$49,239$20,058-$29,1812026-05-13
Q1 2026IHF
ISHARES TR
US HLTHCR PR ETF4,1244,039-85$197,713$169,032-$28,6812026-05-13
Q1 2026SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL16,33816,329-9$1,166,859$1,194,326+$27,4672026-05-13
Q1 2026FNCL
FIDELITY COVINGTON TRUST
MSCI FINLS IDX1,9141,769-145$148,755$124,182-$24,5732026-05-13
Q1 2026IGRO
ISHARES TR
INTL DIV GRWTH768516-252$63,567$43,225-$20,3422026-05-13
Q1 2026BUG
GLOBAL X FDS
CYBRSCURTY ETF6501-649$19,799$28-$19,7712026-05-13
Q1 2026RODM
LATTICE STRATEGIES TR
HARTFORD MLT ETF9,1169,049-67$337,064$356,712+$19,6482026-05-13
Q1 2026OMFL
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM7,0776,877-200$432,617$413,445-$19,1722026-05-13
Q1 2026LCTU
BLACKROCK ETF TRUST
ISHARES US CARBO2,0521,916-136$152,035$134,383-$17,6522026-05-13
Q1 2026ARKG
ARK ETF TR
GENOMIC REV ETF956382-574$27,696$10,092-$17,6042026-05-13
Q1 2026FCLD
FIDELITY COVINGTON TRUST
CLOUD COMPUTNG1,8561,390-466$55,155$37,711-$17,4442026-05-13
Q1 2026AVLV
AMERICAN CENTY ETF TR
US LARGE CAP VLU3,8053,372-433$288,305$271,816-$16,4892026-05-13
Q1 2026JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF4,4104,101-309$223,118$207,568-$15,5502026-05-13
Q1 2026IWS
ISHARES TR
RUS MDCP VAL ETF8,8348,643-191$1,246,050$1,259,645+$13,5952026-05-13
Q1 2026GDMA
EA SERIES TRUST
GADSDN DYN MLT1,6041,194-410$61,815$48,590-$13,2252026-05-13
Q1 2026FLJP
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF567187-380$19,533$6,766-$12,7672026-05-13
Q1 2026AAXJ
ISHARES TR
MSCI AC ASIA ETF25,01724,322-695$2,329,583$2,341,965+$12,3822026-05-13
Q1 2026BDVL
BLACKROCK ETF TRUST
DISCIPLINED VOLA27,96727,664-303$693,727$681,918-$11,8092026-05-13
Q1 2026LQDH
ISHARES U S ETF TR
INT RT HDG C B705589-116$65,812$54,388-$11,4242026-05-13
Q1 2026MLN
VANECK ETF TRUST
LONG MUNI ETF13,56113,016-545$237,738$226,999-$10,7392026-05-13
Q1 2026PDO
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS10,76210,721-41$148,945$138,617-$10,3282026-05-13
Q1 2026EVUS
ISHARES TR
ESG AWR MSCI USA1,5271,300-227$48,925$41,381-$7,5442026-05-13
Q1 2026VTWO
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX53,10252,684-418$5,284,690$5,277,336-$7,3542026-05-13
Q1 2026IAI
ISHARES TR
US BR DEL SE ETF414411-3$74,259$67,478-$6,7812026-05-13
Q1 2026SUSB
ISHARES TR
ESG AWRE 1 5 YR609356-253$15,371$8,923-$6,4482026-05-13
Q1 2026DOO
BRP INC
COM SUN VTG12,21511,947-268$864,335$857,914-$6,4212026-05-13

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