GenTrust, LLC

Position in BLK — BlackRock, Inc.

CIK 1697110 MIAMI, FL

Position in BLK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$509,626

-$225,120 QoQ

Shares Held

530

-30.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,486

of 2,272 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GenTrust, LLC holds $5,673,676 across 4 Asset Management names. BLK ranks #2 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PML	Pimco Municipal Income Fund II	606,631	$4,616,461
2	BLK	BlackRock, Inc. This page	530	$509,626
3	APO	Apollo Global Management, Inc.	2,695	$318,845
4	TROW	Price T Rowe Group Inc	2,012	$228,744

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,626	530	-30.6%	Shares	Sole	2026-08-06
2026-03-31	$734,746	764	+73.2%	Shares	Sole	2026-04-27
2025-12-31	$472,019	441	+20.8%	Shares	Sole	2026-02-02
2025-09-30	$425,542	365	-16.9%	Shares	Sole	2025-11-07
2025-06-30	$460,620	439	-1.8%	Shares	Sole	2025-07-31
2025-03-31	$423,076	447	+3.5%	Shares	Sole	2025-04-23
2024-12-31	$442,847	432	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.