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.
- Q2 2026: Stock VFH; Country of operation —; Class FINANCIALS ETF; Shares before 16,214.
- Q2 2026: Stock BIV; Country of operation —; Class INTERMED TERM; Shares before 3,347.
- Q2 2026: Stock BEMB; Country of operation —; Class JP MORGAN BROAD; Shares before 515,000.
- Q2 2026: Stock VTWO; Country of operation —; Class VNG RUS2000IDX; Shares before 52,684.
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 |
|---|
| Q2 2026 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 16,214 | 13,766 | -2,448 | $1,958,848 | $1,811,593 | -$147,255 | 2026-08-07 |
|---|
| Q2 2026 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 3,347 | 1,569 | -1,778 | $258,321 | $120,342 | -$137,979 | 2026-08-07 |
|---|
| Q2 2026 | BEMB
ISHARES TR | | JP MORGAN BROAD | 515,000 | 505,000 | -10,000 | $27,125,874 | $26,988,715 | -$137,159 | 2026-08-07 |
|---|
| Q2 2026 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 52,684 | 44,549 | -8,135 | $5,277,336 | $5,409,163 | +$131,827 | 2026-08-07 |
|---|
| Q2 2026 | EPS
WISDOMTREE TR | | US LARGECAP FUND | 14,123 | 13,961 | -162 | $961,884 | $1,086,026 | +$124,142 | 2026-08-07 |
|---|
| Q2 2026 | XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 3,066 | 1,072 | -1,994 | $140,607 | $48,862 | -$91,745 | 2026-08-07 |
|---|
| Q2 2026 | QLTA
ISHARES TR | | A RATE CP BD ETF | 81,869 | 80,074 | -1,795 | $3,896,146 | $3,805,116 | -$91,030 | 2026-08-07 |
|---|
| Q2 2026 | AMLP
ALPS ETF TR | | ALERIAN MLP | 54,709 | 53,802 | -907 | $2,879,868 | $2,789,620 | -$90,248 | 2026-08-07 |
|---|
| Q2 2026 | IYJ
ISHARES TR | | US INDUSTRIALS | 31,901 | 27,766 | -4,135 | $4,706,674 | $4,627,204 | -$79,470 | 2026-08-07 |
|---|
| Q2 2026 | SKYY
FIRST TR EXCHANGE-TRADED FD | | CLOUD COMPUTING | 4,390 | 4,139 | -251 | $480,091 | $556,886 | +$76,795 | 2026-08-07 |
|---|
| Q2 2026 | EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 2,165 | 1,378 | -787 | $249,495 | $177,790 | -$71,705 | 2026-08-07 |
|---|
| Q2 2026 | HYGV
FLEXSHARES TR | | HIG YLD VL ETF | 9,007 | 7,411 | -1,596 | $360,820 | $298,367 | -$62,453 | 2026-08-07 |
|---|
| Q2 2026 | LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 589 | 89 | -500 | $54,388 | $8,289 | -$46,099 | 2026-08-07 |
|---|
| Q2 2026 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 4,101 | 3,219 | -882 | $207,568 | $162,792 | -$44,776 | 2026-08-07 |
|---|
| Q2 2026 | MOO
VANECK ETF TRUST | | AGRIBUSINESS ETF | 4,711 | 4,467 | -244 | $398,051 | $353,760 | -$44,291 | 2026-08-07 |
|---|
| Q2 2026 | FLXR
TCW ETF TRUST | | FLEXIBLE INCOME | 1,122 | 1 | -1,121 | $44,053 | $31 | -$44,022 | 2026-08-07 |
|---|
| Q2 2026 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 6,439 | 4,555 | -1,884 | $148,984 | $105,455 | -$43,529 | 2026-08-07 |
|---|
| Q2 2026 | IPAC
ISHARES TR | | CORE MSCI PAC | 151,455 | 140,969 | -10,486 | $11,587,860 | $11,549,631 | -$38,229 | 2026-08-07 |
|---|
| Q2 2026 | SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 5,539 | 4,655 | -884 | $274,804 | $236,662 | -$38,142 | 2026-08-07 |
|---|
| Q2 2026 | EMGF
ISHARES INC | | EMNG MKTS EQT | 2,977 | 2,954 | -23 | $179,891 | $216,399 | +$36,508 | 2026-08-07 |
|---|
| Q2 2026 | PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 351,115 | 337,324 | -13,791 | $7,338,303 | $7,303,065 | -$35,238 | 2026-08-07 |
|---|
| Q2 2026 | BSTZ
BLACKROCK SCIENCE & TECHNOLO | | SHS BEN INT | 5,276 | 5,000 | -276 | $116,863 | $150,150 | +$33,287 | 2026-08-07 |
|---|
| Q2 2026 | PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 18,727 | 18,606 | -121 | $1,252,096 | $1,285,311 | +$33,215 | 2026-08-07 |
|---|
| Q2 2026 | SCHQ
SCHWAB STRATEGIC TR | | LONG TERM US | 2,010 | 973 | -1,037 | $63,174 | $30,455 | -$32,719 | 2026-08-07 |
|---|
| Q2 2026 | AOD
ABRDN TOTAL DYNAMIC DIVIDEND | | COM SH BEN INT | 7,293 | 3,507 | -3,786 | $67,168 | $36,157 | -$31,011 | 2026-08-07 |
|---|
| Q2 2026 | XYLD
GLOBAL X FDS | | S&P 500 COVERED | 6,950 | 6,010 | -940 | $271,953 | $245,148 | -$26,805 | 2026-08-07 |
|---|
| Q2 2026 | JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 4,692 | 3,687 | -1,005 | $313,285 | $287,696 | -$25,589 | 2026-08-07 |
|---|
| Q2 2026 | PRVS
PARNASSUS INCOME FDS | | VALUE SELECT ETF | 1,544 | 667 | -877 | $42,513 | $21,927 | -$20,586 | 2026-08-07 |
|---|
| Q2 2026 | QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 15,821 | 15,766 | -55 | $271,325 | $290,559 | +$19,234 | 2026-08-07 |
|---|
| Q2 2026 | HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 3,027 | 2,778 | -249 | $259,141 | $240,603 | -$18,538 | 2026-08-07 |
|---|
| Q2 2026 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 3,690 | 3,148 | -542 | $1,152,011 | $1,134,447 | -$17,564 | 2026-08-07 |
|---|
| Q2 2026 | JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 1,450 | 1,419 | -31 | $122,554 | $139,899 | +$17,345 | 2026-08-07 |
|---|
| Q2 2026 | FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 2,039 | 1,900 | -139 | $248,611 | $265,759 | +$17,148 | 2026-08-07 |
|---|
| Q2 2026 | ICF
ISHARES TR | | SELECT US REIT | 1,854 | 1,452 | -402 | $114,745 | $98,199 | -$16,546 | 2026-08-07 |
|---|
| Q2 2026 | HYGW
ISHARES TR | | HIGH YLD CORP BD | 680 | 132 | -548 | $20,058 | $3,841 | -$16,217 | 2026-08-07 |
|---|
| Q2 2026 | TUR
ISHARES INC | | MSCI TURKEY ETF | 421 | 10 | -411 | $16,272 | $389 | -$15,883 | 2026-08-07 |
|---|
| Q2 2026 | FXG
FIRST TR EXCHANGE-TRADED FD | | CONSUMR STAPLE | 1,406 | 1,191 | -215 | $89,590 | $74,580 | -$15,010 | 2026-08-07 |
|---|
| Q2 2026 | BDYN
BLACKROCK ETF TRUST | | DYNAMIC EQTY ACT | 11,912 | 10,785 | -1,127 | $289,581 | $299,176 | +$9,595 | 2026-08-07 |
|---|
| Q2 2026 | QQEW
FIRST TR EXCHANGE-TRADED FD | | NASDAQ-100 SEL | 1,081 | 803 | -278 | $137,283 | $128,189 | -$9,094 | 2026-08-07 |
|---|
| Q2 2026 | FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 850 | 700 | -150 | $50,813 | $41,811 | -$9,002 | 2026-08-07 |
|---|
| Q2 2026 | HYEM
VANECK ETF TRUST | | EMERGING MRKT HI | 3,004 | 2,517 | -487 | $59,269 | $50,617 | -$8,652 | 2026-08-07 |
|---|
| Q2 2026 | FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 8,923 | 8,544 | -379 | $419,649 | $411,650 | -$7,999 | 2026-08-07 |
|---|
| Q2 2026 | FTF
FRANKLIN LTD DURATION INCOME | | COM | 27,223 | 26,124 | -1,099 | $158,713 | $151,261 | -$7,452 | 2026-08-07 |
|---|
| Q2 2026 | FTGS
FIRST TR EXCHANGE-TRADED FD | | GROWTH STRENGTH | 5,607 | 5,327 | -280 | $190,894 | $197,111 | +$6,217 | 2026-08-07 |
|---|
| Q2 2026 | EMD
WESTERN ASSET EMERGING MKTS | | COM | 18,387 | 16,266 | -2,121 | $180,565 | $174,702 | -$5,863 | 2026-08-07 |
|---|
| Q2 2026 | IGRO
ISHARES TR | | INTL DIV GRWTH | 516 | 427 | -89 | $43,225 | $37,547 | -$5,678 | 2026-08-07 |
|---|
| Q2 2026 | JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 3,848 | 3,755 | -93 | $173,853 | $168,937 | -$4,916 | 2026-08-07 |
|---|
| Q2 2026 | DWAS
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT SMLC | 2,891 | 2,274 | -617 | $284,647 | $289,465 | +$4,818 | 2026-08-07 |
|---|
| Q2 2026 | BTX
BLACKROCK TECH AND PRIVATE E | | SHS BEN INT | 7,443 | 5,000 | -2,443 | $49,124 | $45,150 | -$3,974 | 2026-08-07 |
|---|
| Q2 2026 | PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 211 | 5 | -206 | $3,954 | $91 | -$3,863 | 2026-08-07 |
|---|
| Q2 2026 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 5,704 | 5,575 | -129 | $253,582 | $250,055 | -$3,527 | 2026-08-07 |
|---|
| Q2 2026 | PDO
PIMCO DYNAMIC INCOME OPRNTS | | COM BEN SHS | 10,721 | 10,717 | -4 | $138,617 | $141,679 | +$3,062 | 2026-08-07 |
|---|
| Q2 2026 | FCT
FIRST TR SR FLTG RATE INCOME | United States | COM | 296 | 1 | -295 | $2,853 | $8 | -$2,845 | 2026-08-07 |
|---|
| Q2 2026 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 365 | 310 | -55 | $16,352 | $13,873 | -$2,479 | 2026-08-07 |
|---|
| Q2 2026 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 21,927 | 21,675 | -252 | $1,093,953 | $1,096,336 | +$2,383 | 2026-08-07 |
|---|
| Q2 2026 | HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 16,212 | 15,878 | -334 | $138,122 | $135,911 | -$2,211 | 2026-08-07 |
|---|
| Q2 2026 | SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 1,127 | 1,040 | -87 | $25,538 | $23,816 | -$1,722 | 2026-08-07 |
|---|
| Q2 2026 | JGLO
J P MORGAN EXCHANGE TRADED F | | GLOBAL SEL EQUIT | 189 | 152 | -37 | $12,336 | $10,825 | -$1,511 | 2026-08-07 |
|---|
| Q2 2026 | EDOW
FIRST TR EXCHANGE-TRADED FD | | DOW 30 EQL WGT | 1,000 | 886 | -114 | $40,571 | $39,064 | -$1,507 | 2026-08-07 |
|---|
| Q2 2026 | KIO
KKR INCOME OPPORTUNITIES FD | | COM | 13,879 | 13,654 | -225 | $152,675 | $153,750 | +$1,075 | 2026-08-07 |
|---|
| Q2 2026 | ASGI
ABRDN GLOBAL INFRA INCOME FU | | COM SHS BEN INT | 1,876 | 1,772 | -104 | $41,947 | $41,199 | -$748 | 2026-08-07 |
|---|
| Q2 2026 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 1,438 | 1,271 | -167 | $208,438 | $207,745 | -$693 | 2026-08-07 |
|---|
| Q2 2026 | ISCF
ISHARES TR | | INTERNATIONAL SL | 828 | 812 | -16 | $34,582 | $35,138 | +$556 | 2026-08-07 |
|---|
| Q2 2026 | CHIQ
GLOBAL X FDS | | MSCI CHINA CNSMR | 17 | 1 | -16 | $348 | $23 | -$325 | 2026-08-07 |
|---|
| Q2 2026 | NMAI
NUVEEN MULTI ASSET INCOME FU | | COM | 86 | 58 | -28 | $1,065 | $822 | -$243 | 2026-08-07 |
|---|
| Q2 2026 | WDI
WESTERN ASSET DIVERSIFIED IN | | COM SHS BEN INT | 14,543 | 14,416 | -127 | $195,451 | $195,474 | +$23 | 2026-08-07 |
|---|
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