貝萊德 ETF Trust II - iShares 靈活收益主動式 ETF
US ˙ ARCA ˙ US0925286033

SecurityBINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership31,174 shares
Latest Disclosed Value $ 1,618,851
Element Wealth, LLC reports 3.60% increase in ownership of BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 31,174 shares of BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) valued at $1,618,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,091 shares of BlackRock ETF Trust II - iShares Flexible Income Active ETF. This represents a change in shares of 3.60% during the quarter. The current value of the position is $1,624,789 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31,174 1,083 3.60 1,619 1.95 0.6681
2026-02-13 2025-12-31 13F BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 30,091 849 2.90 1,588 1.99 0.6545
2025-10-29 2025-09-30 13F BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 29,242 2,951 11.22 1,557 12.02 0.6767
2025-07-23 2025-06-30 13F BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26,291 4,062 18.27 1,389 19.33 0.6393
2025-04-29 2025-03-31 13F BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 22,229 5,760 34.97 1,164 35.98 0.6245
2025-02-03 2024-12-31 13F BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 16,469 16,469 857 0.4479
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.