BUI BLACKROCK UTILS INFRASTRUCTU

Ownership history in Larson Financial Group LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Larson Financial Group LLC reported a position in BLACKROCK UTILS INFRASTRUCTU (BUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 167 0% 0.00% $4K $24.41
2025 Q2 UNCHANGED 167 0% 0.00% $4K $23.66
2025 Q1 REDUCED 167 -4,000 -96.0% 0.00% $4K $20.43
2024 Q4 UNCHANGED 4,167 0% 0.01% $98K $20.78
2024 Q3 ADDED 4,167 +2,800 +204.8% 0.01% $103K $21.67
2024 Q2 ADDED 1,367 +1,200 +718.6% 0.00% $30K $19.03
2024 Q1 UNCHANGED 167 0% 0.00% $4K $18.23
2023 Q4 UNCHANGED 167 0% 0.00% $4K $18.13
2023 Q3 UNCHANGED 167 0% 0.00% $3K $16.18
2023 Q2 INITIATED 167 0.00% $4K $17.69
% of Fund (quarterly)    BUI price (monthly, adj. close)
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