TF
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Trek Financial’s BlackRock Large Cap Core ETF BLCR Stock Holding History

Trek Financial’s Portfolio BLCR Stock Details BLCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.71M Buy
192,817
+35,595
+23% +$1.71M 0.48% 59
2026
Q1 		$6.46M Buy
+157,222
New +$6.73M 0.34% 87

Other funds holding BLCR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's BLCR Position: Q2 2026 in Review

Trek Financial increased its BlackRock Large Cap Core ETF (BLCR) stake by 23% in Q2 2026, buying an estimated $1.71M and bringing the position to 192,817 shares worth $9.71M. The position accounts for 0.48% of the portfolio, ranked #59.

Trek Financial first reported a position in BLCR in Q1 2026 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold BLCR as of Q2 2026.

  • Trek Financial held 192,817 shares of BlackRock Large Cap Core ETF worth $9.71M as of Q2 2026.
  • Trek Financial bought 35,595 BlackRock Large Cap Core ETF shares in Q2 2026, an estimated $1.71M.
  • BlackRock Large Cap Core ETF made up 0.48% of Trek Financial's portfolio in Q2 2026, its #59 holding.
  • Trek Financial first reported a position in BlackRock Large Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held BlackRock Large Cap Core ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.