ETF · 78468R523
Holders (tracked)
1
Combined shares
323,831
Combined value
$32.13M
Last close
$99.33
Quarter
2025Q4
Price · 1Y$99.33+3.77 (+3.94%)H $99.33 · L $95.56 · Avg Vol 444K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $99.22 · live $99.33
Who owns BILS
1 super-investors · 2025Q4
Tracked stake
323.8K
shares
Combined value
$32M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 323.8K | $32M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+16,276$1.6M
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−2,428$242K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $1.7M |
| 2022Q2 | 1 | $3.8M |
| 2022Q3 | 1 | $2.4M |
| 2022Q4 | 1 | $11.0M |
| 2023Q1 | 2 | $32.6M |
| 2023Q2 | 2 | $37.2M |
| 2023Q3 | 2 | $53.2M |
| 2023Q4 | 1 | $74.3M |
| 2024Q1 | 4 | $77.9M |
| 2024Q2 | 2 | $77.7M |
| 2024Q3 | 3 | $78.4M |
| 2024Q4 | 2 | $82.1M |
| 2025Q1 | 3 | $115.1M |
| 2025Q2 | 2 | $29.2M |
| 2025Q3 | 2 | $30.8M |
| 2025Q4 | 1 | $32.1M |