EQ LLC’s BlackRock Large Cap Value ETF BLCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.4M Sell
663,714
-201,675
-23% -$7.91M 6.73% 5
2026
Q1
$31.3M Buy
865,389
+78,173
+10% +$2.96M 8.8% 2
2025
Q4
$29.4M Buy
787,216
+333,422
+73% +$12.1M 8.47% 3
2025
Q3
$16.3M Buy
453,794
+3,892
+0.9% +$137K 5.53% 6
2025
Q2
$15.4M Buy
+449,902
New +$14.6M 6% 6

Other funds holding BLCV

EQ LLC's BLCV Position: Q2 2026 in Review

EQ LLC reduced its BlackRock Large Cap Value ETF (BLCV) stake by 23% in Q2 2026, selling an estimated $7.91M and leaving 663,714 shares worth $27.4M. The position accounts for 6.73% of the portfolio, ranked #5.

EQ LLC first reported a position in BLCV in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.3M in Q1 2026. 17 funds tracked by Wall St. Rank hold BLCV as of Q2 2026.

  • EQ LLC held 663,714 shares of BlackRock Large Cap Value ETF worth $27.4M as of Q2 2026.
  • EQ LLC sold 201,675 BlackRock Large Cap Value ETF shares in Q2 2026, an estimated $7.91M.
  • BlackRock Large Cap Value ETF made up 6.73% of EQ LLC's portfolio in Q2 2026, its #5 holding.
  • EQ LLC first reported a position in BlackRock Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • EQ LLC's BlackRock Large Cap Value ETF position peaked at $31.3M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held BlackRock Large Cap Value ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.