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Entrust Financial’s Blackrock BLK Stock Holding History

Entrust Financial’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 		$173K Hold
180
– – 0.11% 57
2026
Q1 		$173K Hold
180
– – 0.12% 54
2025
Q4 		$193K Buy
+180
New +$197K 0.14% 49

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entrust Financial's BLK Position: Q2 2026 in Review

Entrust Financial held its Blackrock (BLK) position steady in Q2 2026 at 180 shares worth $173K. The position accounts for 0.11% of the portfolio, ranked #57.

Entrust Financial first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $193K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Entrust Financial held 180 shares of Blackrock worth $173K as of Q2 2026.
  • Entrust Financial left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.11% of Entrust Financial's portfolio in Q2 2026, its #57 holding.
  • Entrust Financial first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Blackrock position peaked at $193K in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.