Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$423,086
+$1,858 QoQ
Shares Held
440
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,570
of 2,275 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gilliland Jeter Wealth Management LLC holds $4,446,474 across 7 Asset Management names. BLK ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTO |
John Hancock Financial Opportunities Fund
|
37,494 | $1,478,013 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
26,552 | $780,628 | |
| 3 | ACV |
Virtus Diversified Income & Convertible Fund
|
24,780 | $702,265 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
17,373 | $447,702 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
440 | $423,086 | |
| 6 | BX |
Blackstone Inc.
|
2,836 | $333,712 | |
| 7 | CGO |
Calamos Global Total Return Fund
|
20,576 | $281,068 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,086 | 440 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $421,228 | 438 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $467,738 | 437 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $504,821 | 433 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $453,276 | 432 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $407,932 | 431 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||