BlackRock, Inc. historic quarter change: USA ETF, Sold out
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 JAMF; Country of operation —; Class COM; Shares before 6,448,195.
- Q1 2026: Stock GNR; Country of operation —; Class GLB NAT RESRCE; Shares before 1,062,299.
- Q1 2026: Stock SPDW; Country of operation —; Class PORTFOLIO DEVLPD; Shares before 548,765.
- Q1 2026: Stock SPEM; Country of operation —; Class PORTFOLIO EMG MK; Shares before 199,756.
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 |
|---|
| Q1 2026 | JAMF
JAMF HLDG CORP | | COM | 6,448,195 | 0 | -6,448,195 | $83,891,010 | $0 | -$83,891,010 | 2026-05-13 |
|---|
| Q1 2026 | GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 1,062,299 | 0 | -1,062,299 | $66,011,260 | $0 | -$66,011,260 | 2026-05-13 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 548,765 | 0 | -548,765 | $24,370,647 | $0 | -$24,370,647 | 2026-05-13 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 199,756 | 0 | -199,756 | $9,350,596 | $0 | -$9,350,596 | 2026-05-13 |
|---|
| Q1 2026 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 87,765 | 0 | -87,765 | $6,732,453 | $0 | -$6,732,453 | 2026-05-13 |
|---|
| Q1 2026 | EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 48,539 | 0 | -48,539 | $3,186,887 | $0 | -$3,186,887 | 2026-05-13 |
|---|
| Q1 2026 | MADE
ISHARES TR | | US MANUFACTURING | 87,000 | 0 | -87,000 | $2,714,400 | $0 | -$2,714,400 | 2026-05-13 |
|---|
| Q1 2026 | AQLT
ISHARES TR | | MSCI GLOBAL QUAL | 85,000 | 0 | -85,000 | $2,389,189 | $0 | -$2,389,189 | 2026-05-13 |
|---|
| Q1 2026 | GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 24,592 | 0 | -24,592 | $2,380,752 | $0 | -$2,380,752 | 2026-05-13 |
|---|
| Q1 2026 | CMBS
ISHARES TR | | CMBS ETF | 40,625 | 0 | -40,625 | $1,993,875 | $0 | -$1,993,875 | 2026-05-13 |
|---|
| Q1 2026 | IBTQ
ISHARES TR | | IBONDS DEC 2035 | 50,000 | 0 | -50,000 | $1,274,000 | $0 | -$1,274,000 | 2026-05-13 |
|---|
| Q1 2026 | CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 20,397 | 0 | -20,397 | $732,670 | $0 | -$732,670 | 2026-05-13 |
|---|
| Q1 2026 | XMPT
VANECK ETF TRUST | | CEF MUNI INCOME | 25,000 | 0 | -25,000 | $547,000 | $0 | -$547,000 | 2026-05-13 |
|---|
| Q1 2026 | NBOS
NEUBERGER BERMAN ETF TRUST | | OPT STRATEGY ETF | 19,782 | 0 | -19,782 | $539,455 | $0 | -$539,455 | 2026-05-13 |
|---|
| Q1 2026 | IBHL
ISHARES TR | | IBONDS 2032 TERM | 20,000 | 0 | -20,000 | $514,582 | $0 | -$514,582 | 2026-05-13 |
|---|
| Q1 2026 | JMHI
J P MORGAN EXCHANGE TRADED F | | HIGH YIELD MUNI | 9,600 | 0 | -9,600 | $482,400 | $0 | -$482,400 | 2026-05-13 |
|---|
| Q1 2026 | EEMX
SPDR INDEX SHS FDS | | MSCI EMR MKT ETF | 9,910 | 0 | -9,910 | $422,597 | $0 | -$422,597 | 2026-05-13 |
|---|
| Q1 2026 | OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 6,500 | 0 | -6,500 | $269,620 | $0 | -$269,620 | 2026-05-13 |
|---|
| Q1 2026 | NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 2,186 | 0 | -2,186 | $148,276 | $0 | -$148,276 | 2026-05-13 |
|---|
| Q1 2026 | NBCM
NEUBERGER BERMAN ETF TRUST | | COMMODITY STRATE | 6,234 | 0 | -6,234 | $141,044 | $0 | -$141,044 | 2026-05-13 |
|---|
| Q1 2026 | TPYP
TORTOISE CAPITAL SERIES TRUS | | NORTH AMERN PIPE | 3,626 | 0 | -3,626 | $127,976 | $0 | -$127,976 | 2026-05-13 |
|---|
| Q1 2026 | SMTH
ALPS ETF TR | | SMITH CORE PLUS | 4,808 | 0 | -4,808 | $125,345 | $0 | -$125,345 | 2026-05-13 |
|---|
| Q1 2026 | JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 1,817 | 0 | -1,817 | $123,829 | $0 | -$123,829 | 2026-05-13 |
|---|
| Q1 2026 | XC
WISDOMTREE TR | | TRUE EMERGING MK | 3,320 | 0 | -3,320 | $107,717 | $0 | -$107,717 | 2026-05-13 |
|---|
| Q1 2026 | EDV
VANGUARD WORLD FD | | EXTENDED DUR | 1,000 | 0 | -1,000 | $65,010 | $0 | -$65,010 | 2026-05-13 |
|---|
| Q1 2026 | IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 530 | 0 | -530 | $63,716 | $0 | -$63,716 | 2026-05-13 |
|---|
| Q1 2026 | GII
SPDR INDEX SHS FDS | | S&P GBLINF ETF | 850 | 0 | -850 | $59,305 | $0 | -$59,305 | 2026-05-13 |
|---|
| Q1 2026 | EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 1,490 | 0 | -1,490 | $58,334 | $0 | -$58,334 | 2026-05-13 |
|---|
| Q1 2026 | DAPP
VANECK ETF TRUST | | DIGI TRANSFRM | 3,252 | 0 | -3,252 | $53,747 | $0 | -$53,747 | 2026-05-13 |
|---|
| Q1 2026 | UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 896 | 0 | -896 | $45,826 | $0 | -$45,826 | 2026-05-13 |
|---|
| Q1 2026 | DGT
SPDR SERIES TRUST | | STATE STREET SPD | 272 | 0 | -272 | $45,259 | $0 | -$45,259 | 2026-05-13 |
|---|
| Q1 2026 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 994 | 0 | -994 | $45,244 | $0 | -$45,244 | 2026-05-13 |
|---|
| Q1 2026 | WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 590 | 0 | -590 | $44,513 | $0 | -$44,513 | 2026-05-13 |
|---|
| Q1 2026 | QEFA
SPDR INDEX SHS FDS | | MSCI EAFE STRTGC | 414 | 0 | -414 | $37,537 | $0 | -$37,537 | 2026-05-13 |
|---|
| Q1 2026 | FMED
FIDELITY COVINGTON TRUST | | DISRUPTIVE MEDIC | 1,154 | 0 | -1,154 | $31,202 | $0 | -$31,202 | 2026-05-13 |
|---|
| Q1 2026 | IQDF
FLEXSHARES TR | | INTL QLTDV IDX | 1,026 | 0 | -1,026 | $31,190 | $0 | -$31,190 | 2026-05-13 |
|---|
| Q1 2026 | BIDD
BLACKROCK ETF TRUST | | ISHARES INTL DIV | 950 | 0 | -950 | $27,379 | $0 | -$27,379 | 2026-05-13 |
|---|
| Q1 2026 | QDF
FLEXSHARES TR | | QUALT DIVD IDX | 311 | 0 | -311 | $25,132 | $0 | -$25,132 | 2026-05-13 |
|---|
| Q1 2026 | FLIA
FRANKLIN TEMPLETON ETF TR | | INTL AGGREGTE BD | 1,125 | 0 | -1,125 | $22,703 | $0 | -$22,703 | 2026-05-13 |
|---|
| Q1 2026 | XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 791 | 0 | -791 | $15,931 | $0 | -$15,931 | 2026-05-13 |
|---|
| Q1 2026 | CWB
SPDR SERIES TRUST | | STATE STREET SPD | 122 | 0 | -122 | $10,882 | $0 | -$10,882 | 2026-05-13 |
|---|
| Q1 2026 | FLCH
FRANKLIN TEMPLETON ETF TR | | FTSE CHINA | 375 | 0 | -375 | $8,925 | $0 | -$8,925 | 2026-05-13 |
|---|
| Q1 2026 | SFYX
TIDAL TRUST I | | SOFI NEXT 500 | 529 | 0 | -529 | $8,597 | $0 | -$8,597 | 2026-05-13 |
|---|
| Q1 2026 | GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 204 | 0 | -204 | $8,335 | $0 | -$8,335 | 2026-05-13 |
|---|
| Q1 2026 | IDOG
ALPS ETF TR | | INTL SEC DV DOG | 213 | 0 | -213 | $8,213 | $0 | -$8,213 | 2026-05-13 |
|---|
| Q1 2026 | IETC
ISHARES U S ETF TR | | U.S. TECH INDEPD | 62 | 0 | -62 | $6,299 | $0 | -$6,299 | 2026-05-13 |
|---|
| Q1 2026 | EZM
WISDOMTREE TR | | US MIDCAP FUND | 90 | 0 | -90 | $6,012 | $0 | -$6,012 | 2026-05-13 |
|---|
| Q1 2026 | IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 92 | 0 | -92 | $5,471 | $0 | -$5,471 | 2026-05-13 |
|---|
| Q1 2026 | IMCB
ISHARES TR | | MRGSTR MD CP ETF | 62 | 0 | -62 | $5,129 | $0 | -$5,129 | 2026-05-13 |
|---|
| Q1 2026 | SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 101 | 0 | -101 | $4,228 | $0 | -$4,228 | 2026-05-13 |
|---|
| Q1 2026 | AMZA
ETFIS SER TR I | | INFRAC ACT MLP | 75 | 0 | -75 | $2,963 | $0 | -$2,963 | 2026-05-13 |
|---|
| Q1 2026 | FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 1 | 0 | -1 | $29 | $0 | -$29 | 2026-05-13 |
|---|
| Q1 2026 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 1 | 0 | -1 | $27 | $0 | -$27 | 2026-05-13 |
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| Q1 2026 | NDMO
NUVEEN DYNAMIC MUN OPPORTUNI | | COM SHS | 1 | 0 | -1 | $10 | $0 | -$10 | 2026-05-13 |
|---|
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