BlackRock
WRAP icon

BlackRock’s Wrap Technologies WRAP Stock Holding History

BlackRock’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$808K Buy
524,698
+5,074
+1% +$10K ﹤0.01% 4404
2025
Q4 		$1.24M Sell
519,624
-5,031
-1% -$12.1K ﹤0.01% 4245
2025
Q3 		$1.14M Buy
524,655
+12,944
+3% +$20.9K ﹤0.01% 4256
2025
Q2 		$798K Sell
511,711
-33,491
-6% -$50.4K ﹤0.01% 4330
2025
Q1 		$932K Buy
545,202
+35,954
+7% +$74.4K ﹤0.01% 4208
2024
Q4 		$1.08M Buy
509,248
+9,677
+2% +$15.9K ﹤0.01% 4204
2024
Q3 		$749K Sell
499,571
-606
-0.1% -$981 ﹤0.01% 4238
2024
Q2 		$1M Buy
500,177
+3,482
+0.7% +$6.05K ﹤0.01% 4181
2024
Q1 		$1.12M Sell
496,695
-891
-0.2% -$3.01K ﹤0.01% 4170
2023
Q4 		$1.54M Buy
497,586
+2,483
+0.5% +$5.66K ﹤0.01% 4131
2023
Q3 		$743K Sell
495,103
-3,797
-0.8% -$6.38K ﹤0.01% 4322
2023
Q2 		$728K Buy
498,900
+7,413
+2% +$9.46K ﹤0.01% 4376
2023
Q1 		$845K Buy
491,487
+2,010
+0.4% +$4.16K ﹤0.01% 4383
2022
Q4 		$827K Buy
489,477
+3,100
+0.6% +$5.63K ﹤0.01% 4463
2022
Q3 		$831K Sell
486,377
-1,645
-0.3% -$3.15K ﹤0.01% 4545
2022
Q2 		$907K Buy
488,022
+3,498
+0.7% +$8.29K ﹤0.01% 4576
2022
Q1 		$1.31M Buy
484,524
+783
+0.2% +$2.17K ﹤0.01% 4570
2021
Q4 		$1.9M Sell
483,741
-6,425
-1% -$33.7K ﹤0.01% 4425
2021
Q3 		$2.94M Sell
490,166
-3,568
-0.7% -$24.9K ﹤0.01% 4156
2021
Q2 		$3.88M Sell
493,734
-512,884
-51% -$3.51M ﹤0.01% 3985
2021
Q1 		$5.6M Buy
1,006,618
+17,198
+2% +$96.9K ﹤0.01% 3893
2020
Q4 		$4.78M Buy
989,420
+40,082
+4% +$233K ﹤0.01% 3732
2020
Q3 		$6.43M Buy
949,338
+225,733
+31% +$2.15M ﹤0.01% 3467
2020
Q2 		$7.58M Buy
723,605
+260,534
+56% +$1.56M ﹤0.01% 3350
2020
Q1 		$1.97M Buy
463,071
+12,983
+3% +$76.9K ﹤0.01% 3660
2019
Q4 		$2.88M Buy
450,088
+30,530
+7% +$140K ﹤0.01% 3668
2019
Q3 		$1.71M Buy
419,558
+17,124
+4% +$78.1K ﹤0.01% 3806
2019
Q2 		$2.5M Buy
+402,434
New +$2.74M ﹤0.01% 3703

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock's WRAP Position: Q1 2026 in Review

BlackRock increased its Wrap Technologies (WRAP) stake by 0.98% in Q1 2026, buying an estimated $10K and bringing the position to 524,698 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #4404.

BlackRock first reported a position in WRAP in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.58M in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • BlackRock held 524,698 shares of Wrap Technologies worth $808K as of Q1 2026.
  • BlackRock bought 5,074 Wrap Technologies shares in Q1 2026, an estimated $10K.
  • Wrap Technologies made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4404 holding.
  • BlackRock first reported a position in Wrap Technologies in Q2 2019 and has held it in 28 quarters since.
  • BlackRock's Wrap Technologies position peaked at $7.58M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.