Blue Trust Inc’s BlackRock Flexible Income ETF BINC Stock Holding History

Blue Trust Inc’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	21,394 -53,023	-71%	-$2.77M	0.01%	271
2026 Q1	$3.86M	Sell	74,417 -23,884	-24%	-$1.26M	0.04%	121
2025 Q4	$5.19M	Sell	98,301 -10,410	-10%	-$552K	0.06%	96
2025 Q3	$5.79M	Sell	108,711 -18,543	-15%	-$981K	0.07%	91
2025 Q2	$6.72M	Sell	127,254 -2,523	-2%	-$131K	0.08%	79
2025 Q1	$6.8M	Sell	129,777 -1,832	-1%	-$96K	0.09%	75
2024 Q4	$6.85M	Buy	131,609 +42,637	+48%	+$2.25M	0.09%	72
2024 Q3	$4.64M	Buy	88,972 +795	+0.9%	+$42K	0.06%	88
2024 Q2	$4.63M	Hold	88,177	–	–	0.06%	79
2024 Q1	$4.63M	Buy	+88,177	New	+$4.61M	0.07%	67

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Trust Inc's BINC Position: Q2 2026 in Review

Blue Trust Inc reduced its BlackRock Flexible Income ETF (BINC) stake by 71% in Q2 2026, selling an estimated $2.77M and leaving 21,394 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #271.

Blue Trust Inc first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.85M in Q4 2024. 777 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Blue Trust Inc held 21,394 shares of BlackRock Flexible Income ETF worth $1.12M as of Q2 2026.
Blue Trust Inc sold 53,023 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $2.77M.
BlackRock Flexible Income ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #271 holding.
Blue Trust Inc first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
Blue Trust Inc's BlackRock Flexible Income ETF position peaked at $6.85M in Q4 2024.
777 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.