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Chicago Trust’s Blackrock BLK Stock Holding History

Chicago Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
1,236
+106
+9% +$110K 0.17% 118
2026
Q1 		$1.09M Sell
1,130
-33
-3% -$34.7K 0.17% 118
2025
Q4 		$1.24M Sell
1,163
-2
-0.2% -$2.19K 0.19% 99
2025
Q3 		$1.36M Sell
1,165
-138
-11% -$154K 0.19% 101
2025
Q2 		$1.37M Buy
1,303
+33
+3% +$31.2K 0.19% 103
2025
Q1 		$1.2M Buy
1,270
+14
+1% +$13.7K 0.21% 105
2024
Q4 		$1.29M Buy
1,256
+6
+0.5% +$6.09K 0.23% 102
2024
Q3 		$1.19M Buy
1,250
+192
+18% +$166K 0.2% 112
2024
Q2 		$833K Buy
1,058
+86
+9% +$67.1K 0.17% 119
2024
Q1 		$810K Sell
972
-8
-0.8% -$6.43K 0.17% 129
2023
Q4 		$796K Sell
980
-250
-20% -$175K 0.18% 130
2023
Q3 		$795K Buy
1,230
+197
+19% +$138K 0.2% 126
2023
Q2 		$714K Sell
1,033
-21
-2% -$14.1K 0.17% 141
2023
Q1 		$705K Sell
1,054
-35
-3% -$24.7K 0.18% 142
2022
Q4 		$772K Sell
1,089
-83
-7% -$55.4K 0.19% 127
2022
Q3 		$645K Sell
1,172
-50
-4% -$32.7K 0.17% 138
2022
Q2 		$744K Sell
1,222
-209
-15% -$136K 0.19% 127
2022
Q1 		$1.09M Buy
1,431
+416
+41% +$325K 0.23% 109
2021
Q4 		$929K Buy
1,015
+203
+25% +$185K 0.18% 138
2021
Q3 		$681K Buy
812
+124
+18% +$111K 0.15% 158
2021
Q2 		$602K Buy
688
+296
+76% +$250K 0.14% 160
2021
Q1 		$296K Sell
392
-492
-56% -$357K 0.1% 164
2020
Q4 		$638K Buy
884
+182
+26% +$121K 0.22% 113
2020
Q3 		$396K Buy
+702
New +$401K 0.17% 123

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Chicago Trust's BLK Position: Q2 2026 in Review

Chicago Trust increased its Blackrock (BLK) stake by 9.4% in Q2 2026, buying an estimated $110K and bringing the position to 1,236 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #118.

Chicago Trust first reported a position in BLK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.37M in Q2 2025. 445 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Chicago Trust held 1,236 shares of Blackrock worth $1.19M as of Q2 2026.
  • Chicago Trust bought 106 Blackrock shares in Q2 2026, an estimated $110K.
  • Blackrock made up 0.17% of Chicago Trust's portfolio in Q2 2026, its #118 holding.
  • Chicago Trust first reported a position in Blackrock in Q3 2020 and has held it in 24 quarters since.
  • Chicago Trust's Blackrock position peaked at $1.37M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.