INVST’s BlackRock Flexible Income ETF BINC Stock Holding History

INVST’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 Q1	$6.32M	Sell	121,635 -5,224	-4%	-$275K	0.71%	39
2025 Q4	$6.69M	Sell	126,859 -2,071	-2%	-$110K	0.73%	39
2025 Q3	$6.86M	Buy	128,930 +22,920	+22%	+$1.21M	0.78%	37
2025 Q2	$5.6M	Buy	106,010 +9,109	+9%	+$474K	0.7%	35
2025 Q1	$5.08M	Sell	96,901 -44,732	-32%	-$2.34M	0.69%	36
2024 Q4	$7.37M	Buy	141,633 +14,890	+12%	+$784K	0.9%	33
2024 Q3	$6.78M	Buy	126,743 +20,256	+19%	+$1.07M	0.82%	33
2024 Q2	$5.53M	Buy	106,487 +17,078	+19%	+$889K	0.61%	39
2024 Q1	$4.66M	Buy	89,409 +43,840	+96%	+$2.29M	0.55%	42
2023 Q4	$2.39M	Buy	+45,569	New	+$2.31M	0.31%	52

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

INVST's BINC Position: Q1 2026 in Review

INVST reduced its BlackRock Flexible Income ETF (BINC) stake by 4.1% in Q1 2026, selling an estimated $275K and leaving 121,635 shares worth $6.32M. The position accounts for 0.71% of the portfolio, ranked #39.

INVST first reported a position in BINC in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.37M in Q4 2024. 774 funds tracked by Wall St. Rank hold BINC as of Q1 2026.

INVST held 121,635 shares of BlackRock Flexible Income ETF worth $6.32M as of Q1 2026.
INVST sold 5,224 BlackRock Flexible Income ETF shares in Q1 2026, an estimated $275K.
BlackRock Flexible Income ETF made up 0.71% of INVST's portfolio in Q1 2026, its #39 holding.
INVST first reported a position in BlackRock Flexible Income ETF in Q4 2023 and has held it in 10 quarters since.
INVST's BlackRock Flexible Income ETF position peaked at $7.37M in Q4 2024.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.