BlackRock ETF Trust II - iShares Flexible Income Active ETF
US ˙ ARCA ˙ US0925286033

SecurityBINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
InstitutionHurley Capital, LLC
Latest Disclosed Ownership99,026 shares
Latest Disclosed Value $ 5,142,410
Hurley Capital, LLC reports 101.53% increase in ownership of BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF

On May 6, 2026 - Hurley Capital, LLC filed a 13F-HR form disclosing ownership of 99,026 shares of BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) valued at $5,142,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,137 shares of BlackRock ETF Trust II - iShares Flexible Income Active ETF. This represents a change in shares of 101.53% during the quarter. The current value of the position is $5,160,245 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)
2026-05-06 2026-03-31 13F BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 99,026 49,889 101.53 5,142 98.38 2.7552
2026-02-13 2025-12-31 13F ISHARES FLEXIBLE INCME ACTIVE ETF UIT EXCHANGE TRADED 092528603 49,137 9,984 25.50 2,593 24.38 1.4511
2025-11-12 2025-09-30 13F ISHARES FLEXIBLE INCME ACTIVE ETF UIT EXCHANGE TRADED 092528603 39,153 14,692 60.06 2,085 61.30 1.1719
2025-08-14 2025-06-30 13F ISHARES FLEXIBLE INCME ACTIVE ETF UIT EXCHANGE TRADED 092528603 24,461 21,999 893.54 1,293 909.38 0.9063
2025-05-07 2025-03-31 13F ISHARES FLEXIBLE INCME UIE 092528603 2,462 295 13.61 129 14.29 0.0978
2025-02-13 2024-12-31 13F Blackrock Flexible COMMON STOCK 092528603 2,167 2,167 113 0.0908
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.