Virtus ETF Advisers’s Blackrock BLK Stock Holding History

Virtus ETF Advisers’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
2025 Q2	–	Sell	-90	Closed	-$85.2K	–	457
2025 Q1	$85.2K	Buy	+90	New	+$88.2K	0.06%	310
2023 Q3	–	Sell	-1,110	Closed	-$767K	–	439
2023 Q2	$767K	Buy	+1,110	New	+$743K	0.45%	82
2020 Q2	–	Sell	-58	Closed	-$26K	–	456
2020 Q1	$26K	Buy	58 +9	+18%	+$4.43K	0.01%	315
2019 Q4	$25K	Buy	+49	New	+$23.2K	﹤0.01%	333
2019 Q3	–	Sell	-57	Closed	-$27K	–	439
2019 Q2	$27K	Buy	+57	New	+$25.8K	0.01%	327
2018 Q4	–	Sell	-40	Closed	-$19K	–	312
2018 Q3	$19K	Buy	+40	New	+$19.4K	﹤0.01%	279

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's BLK Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Blackrock (BLK) in Q2 2025, closing a stake of 90 shares — an estimated $85.2K sold.

Virtus ETF Advisers first reported a position in BLK in Q3 2018 and held it in 6 quarters. The position peaked at $767K in Q2 2023. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Virtus ETF Advisers reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 90 Blackrock shares in Q2 2025, an estimated $85.2K.
Virtus ETF Advisers first reported a position in Blackrock in Q3 2018 and held it in 6 quarters.
Virtus ETF Advisers's Blackrock position peaked at $767K in Q2 2023.
2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.