BlackRock’s H2O America HTO Stock Holding History

BlackRock’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377M	Sell	6,417,733 -237,447	-4%	-$12.9M	0.01%	1297
2025 Q4	$326M	Buy	6,655,180 +413,136	+7%	+$19.8M	0.01%	1376
2025 Q3	$304M	Buy	6,242,044 +156,118	+3%	+$7.79M	0.01%	1399
2025 Q2	$316M	Buy	6,085,926 +120,928	+2%	+$6.43M	0.01%	1333
2025 Q1	$326M	Sell	5,964,998 -350,829	-6%	-$18M	0.01%	1294
2024 Q4	$311M	Buy	6,315,827 +338,651	+6%	+$18.7M	0.01%	1404
2024 Q3	$347M	Buy	5,977,176 +349,756	+6%	+$20.5M	0.01%	1329
2024 Q2	$305M	Sell	5,627,420 -35,670	-0.6%	-$1.95M	0.01%	1338
2024 Q1	$320M	Buy	5,663,090 +38,675	+0.7%	+$2.29M	0.01%	1323
2023 Q4	$368M	Buy	5,624,415 +186,436	+3%	+$11.8M	0.01%	1241
2023 Q3	$327M	Buy	5,437,979 +194,602	+4%	+$13.1M	0.01%	1210
2023 Q2	$368M	Buy	5,243,377 +211,744	+4%	+$16M	0.01%	1149
2023 Q1	$383M	Buy	5,031,633 +11,429	+0.2%	+$883K	0.01%	1096
2022 Q4	$408M	Buy	5,020,204 +2,569,816	+105%	+$184M	0.01%	1023
2022 Q3	$141M	Sell	2,450,388 -140,445	-5%	-$9.04M	﹤0.01%	1729
2022 Q2	$162M	Buy	2,590,833 +195,219	+8%	+$12.1M	0.01%	1686
2022 Q1	$167M	Sell	2,395,614 -138,880	-5%	-$9.35M	﹤0.01%	1794
2021 Q4	$186M	Buy	2,534,494 +143,745	+6%	+$9.99M	﹤0.01%	1789
2021 Q3	$158M	Sell	2,390,749 -6,252	-0.3%	-$422K	﹤0.01%	1894
2021 Q2	$152M	Buy	2,397,001 +90,970	+4%	+$5.89M	﹤0.01%	1978
2021 Q1	$145M	Buy	2,306,031 +46,998	+2%	+$3.07M	﹤0.01%	1951
2020 Q4	$157M	Buy	2,259,033 +152,573	+7%	+$9.92M	0.01%	1790
2020 Q3	$128M	Sell	2,106,460 -46,737	-2%	-$2.96M	﹤0.01%	1728
2020 Q2	$134M	Buy	2,153,197 +65,607	+3%	+$3.94M	0.01%	1649
2020 Q1	$121M	Buy	2,087,590 +60,306	+3%	+$4.06M	0.01%	1522
2019 Q4	$144M	Buy	2,027,284 +62,916	+3%	+$4.45M	0.01%	1730
2019 Q3	$134M	Buy	1,964,368 +81,191	+4%	+$5.33M	0.01%	1702
2019 Q2	$114M	Buy	1,883,177 +71,198	+4%	+$4.38M	﹤0.01%	1815
2019 Q1	$112M	Buy	1,811,979 +330,871	+22%	+$19.9M	0.01%	1810
2018 Q4	$82.4M	Buy	1,481,108 +156,894	+12%	+$9.3M	﹤0.01%	1942
2018 Q3	$81M	Sell	1,324,214 -38,582	-3%	-$2.39M	﹤0.01%	2104
2018 Q2	$90.2M	Buy	1,362,796 +61,016	+5%	+$3.71M	﹤0.01%	2015
2018 Q1	$68.6M	Buy	1,301,780 +18,340	+1%	+$1.03M	﹤0.01%	2073
2017 Q4	$81.9M	Buy	1,283,440 +164,429	+15%	+$10.4M	﹤0.01%	1990
2017 Q3	$63.3M	Buy	1,119,011 +9,900	+0.9%	+$532K	﹤0.01%	2132
2017 Q2	$54.5M	Sell	1,109,111 -50,917	-4%	-$2.52M	﹤0.01%	2193
2017 Q1	$55.9M	Buy	1,160,028 +1,135,777	+4,683%	+$55.9M	﹤0.01%	2148
2016 Q4	$1.36M	Buy	24,251 +9,444	+64%	+$477K	﹤0.01%	1384
2016 Q3	$647K	Buy	14,807 +10,654	+257%	+$443K	﹤0.01%	1650
2016 Q2	$163K	Sell	4,153 -684	-14%	-$24.5K	﹤0.01%	2224
2016 Q1	$176K	Buy	4,837 +4,310	+818%	+$145K	﹤0.01%	1764
2015 Q4	$16K	Hold	527	–	–	﹤0.01%	2686
2015 Q3	$16K	Sell	527 -476	-47%	-$14.2K	﹤0.01%	2512
2015 Q2	$30K	Buy	1,003 +426	+74%	+$12.9K	﹤0.01%	2205
2015 Q1	$18K	Hold	577	–	–	﹤0.01%	2414
2014 Q4	$18K	Hold	577	–	–	﹤0.01%	2432
2014 Q3	$15K	Hold	577	–	–	﹤0.01%	2503
2014 Q2	$15K	Hold	577	–	–	﹤0.01%	2541
2014 Q1	$17K	Hold	577	–	–	﹤0.01%	2439
2013 Q4	$17K	Hold	577	–	–	﹤0.01%	2448
2013 Q3	$16K	Hold	577	–	–	﹤0.01%	2381
2013 Q2	$15K	Buy	+577	New	+$15.2K	﹤0.01%	2448