Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
US ˙ BATS

SecurityHIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership124,962 shares
Latest Disclosed Value $ 5,997,185
Advisor Group Holdings, Inc. reports 30.42% decrease in ownership of HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 124,962 shares of Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (US:HIMU) valued at $5,995,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,592 shares of Blackrock ETF Trust II - Ishares High Yield Muni Active ETF. This represents a change in shares of -30.42% during the quarter. The current value of the position is $6,118,140 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 124,962 -54,630 -30.42 5,997 -31.41 0.0051
2026-02-17 2025-12-31 13F BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 179,592 7,213 4.18 8,744 5.07 0.0056
2025-11-14 2025-09-30 13F BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 172,379 71,570 71.00 8,322 69.71 0.0064
2025-09-04 2025-06-30 13F/A-1 LACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 100,809 -79,901 -44.22 4,903 -45.22 0.0087
2025-08-13 2025-06-30 13F LACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 20,226 -160,484 984 0.0011
2025-05-12 2025-03-31 13F BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 180,710 180,710 8,951 0.0199
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.