WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in BLK — BlackRock, Inc.
CIK 752365
SOUTH BEND, IN
Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$745,089
+$44,165 QoQ
Shares Held
4,893
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $13,805,499 across 10 Asset Management names. BLK ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
34,803 | $6,050,153 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
71,425 | $1,624,918 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,797 | $1,266,288 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,197 | $1,243,500 | |
| 5 | BX |
Blackstone Inc.
|
10,566 | $1,243,301 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
4,893 | $745,089 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
37,009 | $469,274 | |
| 8 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
21,875 | $410,156 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,049 | 493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $463,544 | 482 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $535,170 | 500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $578,271 | 496 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $517,280 | 493 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||