Position in BLK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$417,382
-$62,130 QoQ
Shares Held
434
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Holistic Financial Partners holds $480,773 across 2 Asset Management names. BLK ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
434 | $417,382 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
14,440 | $63,391 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,382 | 434 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $479,512 | 448 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $568,944 | 488 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $521,477 | 497 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $454,310 | 480 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $548,433 | 535 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||