BlackRock’s Transamerica Large Value Active ETF TALV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.1M Hold
294,527
﹤0.01% 3767
2026
Q1
$7.39M Buy
+294,527
New +$7.62M ﹤0.01% 3670

Other funds holding TALV

BlackRock's TALV Position: Q2 2026 in Review

BlackRock held its Transamerica Large Value Active ETF (TALV) position steady in Q2 2026 at 294,527 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

BlackRock first reported a position in TALV in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold TALV as of Q2 2026.

  • BlackRock held 294,527 shares of Transamerica Large Value Active ETF worth $8.1M as of Q2 2026.
  • BlackRock left its Transamerica Large Value Active ETF share count unchanged in Q2 2026.
  • Transamerica Large Value Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3767 holding.
  • BlackRock first reported a position in Transamerica Large Value Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Transamerica Large Value Active ETF as of Q2 2026.

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