City State Bank BTX Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust

Ownership history in City State Bank  ·  5 quarters on record

AI Ownership Summary

City State Bank reported Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust (BTX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows BTX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was City State Bank's position in Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BTX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How City State Bank held BTX — position size vs. price
% of Fund (quarterly)    BTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 12,913 0% 0.02% $85K 2026-04-20 $7.44
2025 Q4 UNCHANGED 12,913 0% 0.02% $85K 2026-01-28 $6.65
2025 Q3 UNCHANGED 12,913 0% 0.02% $87K 2025-10-16 $6.24
2025 Q2 UNCHANGED 12,913 0% 0.03% $95K 2025-07-31 $6.73
2025 Q1 INITIATED 12,913 0.03% $81K 2025-04-11 $5.27

FAQ About City State Bank and BTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has City State Bank reported owning BTX?

City State Bank reported BTX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BTX position in City State Bank's portfolio?

The largest reported portfolio weight for BTX was 0.03% in 2025 Q2.

What is the latest reported BTX position on this page?

The most recent filing on this page is 2026 Q1, when City State Bank reported 12,913 shares, equal to 0.02% of portfolio, with an estimated market value of $85K.

What does the chart on this BTX ownership page compare?

The chart compares City State Bank's quarterly BTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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