Jones Financial Companies’s BlackRock Flexible Income ETF BINC Stock Holding History

Jones Financial Companies’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	$108M	Buy	2,052,618 +551,538	+37%	+$28.8M	0.04%	234
2026 Q1	$77.5M	Buy	1,501,080 +479,338	+47%	+$25.3M	0.04%	247
2025 Q4	$53.9M	Buy	1,021,742 +453,291	+80%	+$24.1M	0.03%	174
2025 Q3	$30.2M	Buy	568,451 +180,244	+46%	+$9.54M	0.02%	228
2025 Q2	$20.5M	Buy	388,207 +98,099	+34%	+$5.11M	0.02%	252
2025 Q1	$15.2M	Buy	290,108 +130,446	+82%	+$6.83M	0.01%	247
2024 Q4	$8.31M	Buy	159,662 +99,910	+167%	+$5.26M	0.01%	288
2024 Q3	$3.2M	Buy	59,752 +50,037	+515%	+$2.65M	﹤0.01%	362
2024 Q2	$507K	Buy	9,715 +8,822	+988%	+$459K	﹤0.01%	565
2024 Q1	$46.8K	Buy	+893	New	+$46.6K	﹤0.01%	747

Other funds holding BINC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Jones Financial Companies's BINC Position: Q2 2026 in Review

Jones Financial Companies increased its BlackRock Flexible Income ETF (BINC) stake by 37% in Q2 2026, buying an estimated $28.8M and bringing the position to 2,052,618 shares worth $108M. The position accounts for 0.04% of the portfolio, ranked #234.

Jones Financial Companies first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. 780 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Jones Financial Companies held 2,052,618 shares of BlackRock Flexible Income ETF worth $108M as of Q2 2026.
Jones Financial Companies bought 551,538 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $28.8M.
BlackRock Flexible Income ETF made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #234 holding.
Jones Financial Companies first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
780 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.