BlackRock ETF Trust II - HIMU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.098B

QoQ value delta ($000)

-$546.3M (-33.22%)

Implied price effect (QoQ)

-1.37%

Total shares

22,874,516

QoQ shares delta

-10,908,450 (-32.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 231 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	108,303	2,257,257	0.01%
BlackRock, Inc.	99,038	2,064,157	0.0%
JONES FINANCIAL COMPANIES LLLP	89,802	1,883,945	0.04%
LPL Financial LLC	80,602	1,679,908	0.02%
MORGAN STANLEY	61,847	1,289,021	0.0%
ENVESTNET ASSET MANAGEMENT INC	54,623	1,138,461	0.01%
WELLS FARGO & COMPANY/MN	37,429	780,099	0.01%
JPMORGAN CHASE & CO	35,175	737,273	0.0%
AMERIPRISE FINANCIAL INC	29,055	588,155	0.01%
Tolleson Wealth Management, Inc.	28,948	594,674	4.18%
COMMONWEALTH EQUITY SERVICES, LLC	25,259	526,462	0.04%
UBS Group AG	24,573	512,163	0.0%
RAYMOND JAMES FINANCIAL INC	21,146	440,734	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	20,140	419,763	0.01%
Cetera Investment Advisers	20,052	417,944	0.02%
Sanctuary Advisors, LLC	19,129	398,703	0.1%
NATIXIS ADVISORS, LLC	17,524	365,235	0.02%
Integrated Wealth Concepts LLC	12,675	264,193	0.1%
Rockefeller Capital Management L.P.	11,331	236,162	0.02%
Bank of New York Mellon Corp	9,851	205,331	0.0%
HANCOCK WHITNEY CORP	9,465	194,202	0.16%
JANE STREET GROUP, LLC	9,287	193,562	0.0%
MML INVESTORS SERVICES, LLC	9,011	187,813	0.02%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	8,480	176,755	2.22%
Willis Johnson & Associates, Inc.	7,953	165,764	0.46%