BlackRock
XOVR

BlackRock’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

BlackRock’s Portfolio XOVR Stock Details XOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21K Buy
+200
New +$3.82K ﹤0.01% 5503
2026
Q1 		– Sell
-791
Closed -$15.9K – 5813
2025
Q4 		$15.9K Sell
791
-420
-35% -$8.61K ﹤0.01% 5250
2025
Q3 		$25.6K Sell
1,211
-57
-4% -$1.14K ﹤0.01% 5107
2025
Q2 		$24.2K Buy
+1,268
New +$21.8K ﹤0.01% 5113

Other funds holding XOVR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

BlackRock's XOVR Position: Q2 2026 in Review

BlackRock opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 200 shares worth $4.21K. The stake represents ﹤0.01% of the portfolio and ranks #5503 among its holdings. This is a return to the name: BlackRock previously reported a position in XOVR as recently as Q4 2025.

BlackRock first reported a position in XOVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.6K in Q3 2025. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • BlackRock held 200 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $4.21K as of Q2 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new BlackRock position in Q2 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5503 holding.
  • BlackRock first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 4 quarters since.
  • BlackRock's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $25.6K in Q3 2025.
  • 234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

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