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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership41,079 shares
Latest Disclosed Value $ 2,170,653
First Horizon Advisors, Inc. reports 11.07% increase in ownership of BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 41,079 shares of BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) valued at $2,170,614 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 36,984 shares of BlackRock ETF Trust II - iShares Flexible Income Active ETF. This represents a change in shares of 11.07% during the quarter. The current value of the position is $2,141,037 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)
2025-08-06 2025-06-30 13F ISHARES FLEXIBLE INCOME ACTIVE ETF COMMON STOCK 092528603 41,079 4,095 11.07 2,171 12.03 0.0564
2025-04-28 2025-03-31 13F ISHARES FLEXIBLE INCOME ACTIVE ETF COMMON STOCK 092528603 36,984 1,563 4.41 1,937 5.16 0.0546
2025-02-03 2024-12-31 13F ISHARES FLEXIBLE INCOME ACTIVE ETF COMMON STOCK 092528603 35,421 -2,612 -6.87 1,843 -9.48 0.0516
2024-11-08 2024-09-30 13F BLACKROCK ETF TRUST II FLEXIBLE INCOME COMMON STOCK 092528603 38,033 16,150 73.80 2,036 78.20 0.0566
2024-07-19 2024-06-30 13F BLACKROCK ETF TRUST II FLEXIBLE INCOME COMMON STOCK 092528603 21,883 1,960 9.84 1,142 9.28 0.0347
2024-04-26 2024-03-31 13F BLACKROCK ETF TRUST II FLEXIBLE INCOME COMMON STOCK 092528603 19,923 19,923 1,045 0.0323
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.