Reported 200,000 shares, unchanged from the prior quarter.
Reported value 6.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 4754640 |
| 2025-03-31 | 5058000 |
| 2025-06-30 | 5688540 |
| 2025-09-30 | 6061420 |
| 2025-12-31 | 5593428 |
| 2026-03-31 | 4528847 |
| 2026-06-30 | 55111474 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,505,778 | +1,364,925 (969.0%) | < 0.01% | $55,111,474 | 2026-08-07 | |
| Q1 2026 | Reduced | 140,853 | -39,147 (-21.7%) | < 0.01% | $4,528,847 | 2026-05-13 | |
| Q4 2025 | Reduced | 180,000 | -20,000 (-10.0%) | < 0.01% | $5,593,428 | 2026-02-12 | |
| Q3 2025 | Unchanged | 200,000 | 0 (0.0%) | < 0.01% | $6,061,420 | 2025-11-12 | |
| Q2 2025 | Unchanged | 200,000 | 0 (0.0%) | < 0.01% | $5,688,540 | 2025-08-12 | |
| Q1 2025 | Unchanged | 200,000 | 0 (0.0%) | < 0.01% | $5,058,000 | 2025-05-02 | |
| Q4 2024 | New | 200,000 | +200,000 (0.0%) | < 0.01% | $4,754,640 | 2025-02-07 |
Who else reported the position
4 managers reported BLACKROCK ETF TRUST for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc This report | Unchanged | 200,000 | 0 | < 0.01% | $5,058,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 17,370 | -581 | < 0.01% | $439,287 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 10,972 | -4,892 | < 0.01% | $277,482 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 02, 2025
- Filing type
- 13F-HR
- Position type
- ISHARES INTL CTR
Voting authority reported
- Sole
- 200,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.