Position in BLK
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$402,150
+$45,412 QoQ
Shares Held
380
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#69
of 120 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Weaver Consulting Group holds $797,874 across 6 Asset Management names. BLK ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
380 | $402,150 | |
| 2 | AMP |
Ameriprise Financial Inc
|
447 | $220,080 | |
| 3 | PIM |
Franklin Master Intermediate Income Trust
|
32,000 | $96,640 | |
| 4 | DMA |
Destra Multi-Alternative Fund
|
10,478 | $79,004 | |
| 5 | IVZ |
Invesco Ltd.
|
41,169 | $0 | |
| 6 | STT |
State Street Corp
|
4,029 | $0 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $402,150 | 380 | Shares | Sole | 2026-10-07 | |
| 2026-06-30 | $356,738 | 371 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $357,756 | 372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,588 | 378 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $443,030 | 380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,370 | 373 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $300,034 | 317 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||