BlackRock’s LiqTech LIQT Stock Holding History

BlackRock’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.65K	Hold	5,480	–	–	﹤0.01%	5496
2026 Q1	$10.5K	Hold	5,480	–	–	﹤0.01%	5395
2025 Q4	$8K	Hold	5,480	–	–	﹤0.01%	5304
2025 Q3	$14.4K	Hold	5,480	–	–	﹤0.01%	5187
2025 Q2	$8.77K	Hold	5,480	–	–	﹤0.01%	5230
2025 Q1	$8.16K	Hold	5,480	–	–	﹤0.01%	5194
2024 Q4	$10.1K	Hold	5,480	–	–	﹤0.01%	5171
2024 Q3	$14K	Hold	5,480	–	–	﹤0.01%	4969
2024 Q2	$12.9K	Hold	5,480	–	–	﹤0.01%	5045
2024 Q1	$16.9K	Hold	5,480	–	–	﹤0.01%	5043
2023 Q4	$18.7K	Sell	5,480 -1,453	-21%	-$5.19K	﹤0.01%	5090
2023 Q3	$27K	Buy	6,933 +3	+0%	+$11	﹤0.01%	5103
2023 Q2	$22.2K	Buy	6,930 +3	+0%	+$10	﹤0.01%	5193
2023 Q1	$26K	Sell	6,927 -18	-0.3%	-$69	﹤0.01%	5221
2022 Q4	$21.1K	Sell	6,945 -23	-0.3%	-$74	﹤0.01%	5368
2022 Q3	$22K	Sell	6,968 -36	-0.5%	-$137	﹤0.01%	5493
2022 Q2	$25K	Sell	7,004 -1,799	-20%	-$15.5K	﹤0.01%	5527
2022 Q1	$172K	Sell	8,803 -1,284	-13%	-$55.7K	﹤0.01%	5141
2021 Q4	$461K	Buy	10,087 +180	+2%	+$7.77K	﹤0.01%	4889
2021 Q3	$435K	Buy	9,907 +2,514	+34%	+$118K	﹤0.01%	4795
2021 Q2	$433K	Buy	7,393 +610	+9%	+$36.9K	﹤0.01%	4727
2021 Q1	$439K	Sell	6,783 -500	-7%	-$37.6K	﹤0.01%	4626
2020 Q4	$466K	Buy	7,283 +587	+9%	+$36.7K	﹤0.01%	4358
2020 Q3	$453K	Hold	6,696	–	–	﹤0.01%	4282
2020 Q2	$293K	Buy	6,696 +287	+4%	+$12K	﹤0.01%	4302
2020 Q1	$220K	Buy	6,409 +72	+1%	+$3.17K	﹤0.01%	4214
2019 Q4	$296K	Buy	6,337 +16	+0.3%	+$820	﹤0.01%	4261
2019 Q3	$399K	Buy	6,321 +546	+9%	+$35.4K	﹤0.01%	4213
2019 Q2	$458K	Buy	5,775 +1,568	+37%	+$108K	﹤0.01%	4210
2019 Q1	$290K	Buy	4,207 +3,701	+731%	+$236K	﹤0.01%	4186
2018 Q4	$22K	Buy	506 +54	+12%	+$2.48K	﹤0.01%	4569
2018 Q3	$24K	Buy	452 +15	+3%	+$544	﹤0.01%	4637
2018 Q2	$10K	Buy	437 +33	+8%	+$599	﹤0.01%	4746
2018 Q1	$6K	Buy	404 +16	+4%	+$217	﹤0.01%	4702
2017 Q4	$7K	Buy	388 +22	+6%	+$280	﹤0.01%	4680
2017 Q3	$4K	Buy	366 +38	+12%	+$440	﹤0.01%	4763
2017 Q2	$3K	Buy	328 +47	+17%	+$528	﹤0.01%	4857
2017 Q1	$4K	Buy	281 +250	+806%	+$4.06K	﹤0.01%	4813
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	3690
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	3648
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	3677
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	3536
2015 Q4	$1K	Buy	+31	New	+$1.13K	﹤0.01%	3385

Other funds holding LIQT

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

BlackRock's LIQT Position: Q2 2026 in Review

BlackRock held its LiqTech (LIQT) position steady in Q2 2026 at 5,480 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #5496.

BlackRock first reported a position in LIQT in Q4 2015 and has held it in 43 quarters since. The position peaked at $466K in Q4 2020. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2026.

BlackRock held 5,480 shares of LiqTech worth $4.65K as of Q2 2026.
BlackRock left its LiqTech share count unchanged in Q2 2026.
LiqTech made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5496 holding.
BlackRock first reported a position in LiqTech in Q4 2015 and has held it in 43 quarters since.
BlackRock's LiqTech position peaked at $466K in Q4 2020.
19 funds tracked by Wall St. Rank held LiqTech as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.