BlackRock’s BlackRock Total Return ETF BRTR Stock Holding History

BlackRock’s Portfolio BRTR Stock Details BRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-110,000	Closed	-$5.61M	–	5548
2025 Q3	$5.61M	Sell	110,000 -825,000	-88%	-$41.7M	﹤0.01%	3731
2025 Q2	$47.3M	Sell	935,000 -65,000	-7%	-$3.23M	﹤0.01%	2482
2025 Q1	$50.4M	Hold	1,000,000	–	–	﹤0.01%	2370
2024 Q4	$49.3M	Hold	1,000,000	–	–	﹤0.01%	2463
2024 Q3	$52.2M	Hold	1,000,000	–	–	﹤0.01%	2451
2024 Q2	$50.2M	Hold	1,000,000	–	–	﹤0.01%	2406
2024 Q1	$50.6M	Hold	1,000,000	–	–	﹤0.01%	2431
2023 Q4	$51.4M	Buy	+1,000,000	New	+$51.3M	﹤0.01%	2454

Other funds holding BRTR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

FFWA

Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return

BlackRock's BRTR Position: Q4 2025 in Review

BlackRock sold out of BlackRock Total Return ETF (BRTR) in Q4 2025, closing a stake of 110,000 shares — an estimated $5.61M sold.

BlackRock first reported a position in BRTR in Q4 2023 and held it in 8 quarters. The position peaked at $52.2M in Q3 2024. 56 funds tracked by Wall St. Rank hold BRTR as of Q4 2025.

BlackRock reported no remaining BlackRock Total Return ETF position as of Q4 2025 after selling out during the quarter.
BlackRock sold 110,000 BlackRock Total Return ETF shares in Q4 2025, an estimated $5.61M.
BlackRock first reported a position in BlackRock Total Return ETF in Q4 2023 and held it in 8 quarters.
BlackRock's BlackRock Total Return ETF position peaked at $52.2M in Q3 2024.
56 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.