Vault-13

BLACKROCK ETF TRUST II BINC

ISHARES FLEXIBLE · ETP · CUSIP 092528603

368 institutional holders +57 vs Q1 2024
74,244,62074.2m shares reported held*
$3.9bnreported value*
67 new 228 added 49 reduced 18 sold out net bought ≈ $1.3bn (+24.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($31.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q2 23: 12Q3 23: 26Q4 23: 80Q1 24: 311Q2 24: 368368Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202312
Q3 202326
Q4 202380
Q1 2024311
Q2 2024368

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 19 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 296 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 295 bought or addedQ2 24: 67 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023192
Q4 2023686
Q1 202429614
Q2 202429567

Biggest buyers

JPMORGAN CHASE & CO New +13,658,342+13.7m
Sequoia Financial Advisors, LLC New +1,297,637+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,014,302+1.0m
BANK OF AMERICA CORP /DE/ New +882,795+882.8k
MORGAN STANLEY Added +809,289+809.3k
LHM, INC. Added +671,432+671.4k
LPL Financial LLC Added +533,884+533.9k
AMERIPRISE FINANCIAL INC New +477,497+477.5k
HUB Investment Partners, LLC New +406,338+406.3k
Dynasty Wealth Management, LLC Added +333,029+333.0k

Biggest sellers

BlackRock Inc. Reduced -994,428-994.4k
Cetera Investment Advisers Reduced -419,798-419.8k
CFS Investment Advisory Services, LLC Sold out -154,469-154.5k
CreativeOne Wealth, LLC Reduced -110,413-110.4k
CITADEL ADVISORS LLC Sold out -102,616-102.6k
JANE STREET GROUP, LLC Reduced -90,642-90.6k
WELLS FARGO & COMPANY/MN Reduced -83,478-83.5k
Q3 Asset Management Sold out -77,980-78.0k
One Wealth Advisors, LLC Sold out -71,250-71.2k
LINCOLN NATIONAL CORP Sold out -61,463-61.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.8%, 2026-10-27)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 14,607,72514.6m $762.5m $762.5m 0.27% Added +1.0m +1,014,302
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 13,658,34213.7m $713.0m $713.0m 0.03% New
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 3,687,6923.7m $192.5m $192.5m 0.10% Added +533.9k +533,884
4 Dynasty Wealth Management, LLC 5.32% of their portfolio ST. PETERSBURG, FL 3,458,0173.5m $180.5m $180.5m 5.32% Added +333.0k +333,029
5 Quotient Wealth Partners, LLC 6.05% of their portfolio DALLAS, TX 3,312,4443.3m $172.9m $172.9m 6.05% Added +289.0k +288,992
6 Envestnet Portfolio Solutions, Inc. 0.38% of their portfolio BERWYN, PA 2,103,3672.1m $109.8m $109.8m 0.38% Added +79.9k +79,924
7 CWM, LLC 0.44% of their portfolio OMAHA, NE 1,800,1121.8m $94.0m $94.0m 0.44% Added +132.4k +132,357
8 Sequoia Financial Advisors, LLC 0.82% of their portfolio Akron, OH 1,297,6371.3m $67.7m $67.7m 0.82% New
9 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 1,197,5891.2m $62.5m $62.5m 0.25% Added +130.0k +129,951
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,158,6151.2m $60.5m $60.5m 0.02% Added +273.6k +273,612
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,046,0431.0m $54.6m $54.6m 0.00% Added +809.3k +809,289
12 PARK AVENUE SECURITIES LLC 0.63% of their portfolio NEW YORK, NY 987,724987.7k $51.6m $51.6m 0.63% Added +40.0k +40,037
13 OneDigital Investment Advisors LLC 0.60% of their portfolio OVERLAND PARK, KS 919,364919.4k $48.0m $48.0m 0.60% Added +303.3k +303,329
14 Wharton Business Group, LLC 2.46% of their portfolio MALVERN, PA 912,315912.3k $47.6m $47.6m 2.46% Added +21.7k +21,720
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 882,795882.8k $46.1m $46.1m 0.00% New
16 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 872,886872.9k $45.6m $45.6m 0.10% Reduced -419.8k -419,798
17 LHM, INC. 16.69% of their portfolio Sandy, UT 757,809757.8k $39.6m $39.6m 16.69% Added +671.4k +671,432
18 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 730,946730.9k $38.2m $38.2m 0.12% Added +33.7k +33,677
19 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 676,922676.9k $35.3m $35.3m 0.06% Added +223.2k +223,157
20 Kestra Investment Management, LLC 2.17% of their portfolio AUSTIN, TX 611,581611.6k $31.9m $31.9m 2.17% First filing
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.26% of their portfolio IRVING, TX 583,574583.6k $30.5m $30.5m 0.26% Reduced -4.3k -4,306
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 572,243572.2k $29.9m $29.9m 0.01% Added +54.0k +53,984
23 EVERGREEN CAPITAL MANAGEMENT LLC 1.08% of their portfolio Bellevue, WA 572,136572.1k $29.9m $29.9m 1.08% Added +13.0k +13,024
24 Sanctuary Advisors, LLC 0.20% of their portfolio INDIANAPOLIS, IN 519,395519.4k $26.9m $26.9m 0.20% First filing
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 477,497477.5k $24.9m $24.9m 0.01% New
26 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 435,717435.7k $22.7m $22.7m 0.07% Added +68.8k +68,814
27 Foundations Investment Advisors, LLC 0.52% of their portfolio PHOENIX, AZ 408,098408.1k $21.3m $21.3m 0.52% Added +62.1k +62,139
28 HUB Investment Partners, LLC 1.02% of their portfolio AUSTIN, TX 406,338406.3k $21.2m $21.2m 1.02% New
29 Advocacy Wealth Management, LLC 1.71% of their portfolio ATLANTA, GA 396,574396.6k $20.7m $20.7m 1.71% Added +37.5k +37,486
30 CGN Advisors LLC 2.34% of their portfolio MANHATTAN, KS 385,060385.1k $20.1m $20.1m 2.34% Added +49.4k +49,412
31 Arden Trust Co 2.73% of their portfolio WILMINGTON, DE 374,698374.7k $19.6m $19.6m 2.73% Added +2.7k +2,724
32 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 333,553333.6k $17.4m $17.4m 0.02% Added +80.7k +80,709
33 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 317,381317.4k $16.6m $16.6m 0.12% Added +141.0k +141,013
34 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 316,796316.8k $16.5m $16.5m 0.03% Added +287.3k +287,280
35 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 306,897306.9k $16.0m $16.0m 0.09% Added +59.1k +59,092
36 EMORY UNIVERSITY 10.06% of their portfolio ATLANTA, GA 299,363299.4k $15.6m $15.6m 10.06% Added +4.0k +3,958
37 MCMORGAN & CO LLC 2.14% of their portfolio SAN FRANCISCO, CA 258,374258.4k $13.5m $13.5m 2.14% New
38 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 251,409251.4k $13.1m $13.1m 0.03% Added +110.7k +110,721
39 Priebe Wealth Holdings LLC 9.98% of their portfolio MAPLE GROVE, MN 241,176241.2k $12.6m $12.6m 9.98% Added +78.4k +78,386
40 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 226,775226.8k $11.8m $11.8m 0.02% Added +2.3k +2,275
41 Horst & Graben Wealth Management LLC 2.11% of their portfolio PORTLAND, OR 211,515211.5k $11.0m $11.0m 2.11% Added +18.9k +18,874
42 McKinley Carter Wealth Services, Inc. 0.69% of their portfolio WHEELING, WV 206,997207.0k $10.8m $10.8m 0.69% Added +13.4k +13,381
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.67% of their portfolio BIRMINGHAM, AL 205,900205.9k $10.7m $10.7m 0.67% Reduced -341 -341
44 JB Capital LLC 0.66% of their portfolio WETHERSFIELD, CT 201,450201.4k $10.5m $10.5m 0.66% Added +9.2k +9,228
45 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 199,939199.9k $10.4m $10.4m 0.02% New
46 Lineweaver Wealth Advisors, LLC 2.11% of their portfolio VALLEY VIEW, OH 194,911194.9k $10.2m $10.2m 2.11% New
47 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 189,812189.8k $9.9m $9.9m 0.14% Added +14.4k +14,445
48 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 177,883177.9k $9.3m $9.3m 0.10% Added +19.9k +19,935
49 Scarborough Advisors, LLC 3.71% of their portfolio ANNAPOLIS, MD 172,801172.8k $9.0m $9.0m 3.71% Reduced -4.4k -4,428
50 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 170,050170.1k $8.9m $8.9m 0.01% Added +1.4k +1,356
51 CreativeOne Wealth, LLC 0.44% of their portfolio OVERLAND PARK, KS 166,029166.0k $8.7m $8.7m 0.44% Reduced -110.4k -110,413
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 161,115161.1k $8.4m $8.4m 0.01% Added +46.9k +46,874
53 Strategic Equity Management 5.42% of their portfolio TUCSON, AZ 159,469159.5k $8.3m $8.3m 5.42% Added +1.5k +1,520
54 Vestmark Advisory Solutions, Inc. 0.35% of their portfolio Wakefield, MA 158,734158.7k $8.3m $8.3m 0.35% Added +2.9k +2,945
55 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 154,070154.1k $8.0m $8.0m 0.03% Added +53.8k +53,763
56 Kelly Financial Services LLC 2.87% of their portfolio BRAINTREE, MA 153,955154.0k $8.0m $8.0m 2.87% Added +20.6k +20,606
57 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 145,362145.4k $7.6m $7.6m 0.08% Reduced -212 -212
58 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 141,042141.0k $7.4m $7.4m 0.01% Added +127.8k +127,831
59 Beta Wealth Group, Inc. 3.43% of their portfolio SAN DIEGO, CA 138,605138.6k $7.2m $7.2m 3.43% Added +2.6k +2,648
60 Royal Harbor Partners, LLC 2.94% of their portfolio HOUSTON, TX 136,284136.3k $7.1m $7.1m 2.94% New
61 Alera Investment Advisors, LLC 0.84% of their portfolio DEERFIELD, IL 133,782133.8k $7.0m $7.0m 0.84% New
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,210133.2k $7.0m $7.0m 0.00% Added +82.1k +82,142
63 Security Financial Services, INC. 1.47% of their portfolio Fort Wayne, IN 129,852129.9k $6.8m $6.8m 1.47% Added +10.3k +10,299
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 129,768129.8k $6.8m $6.8m 0.01% Added +6.8k +6,822
65 High Falls Advisors, Inc 1.64% of their portfolio ROCHESTER, NY 129,301129.3k $6.7m $6.7m 1.64% Added +29.8k +29,848
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 129,259129.3k $6.7m $6.7m 0.01% Reduced -90.6k -90,642
67 Sharkey, Howes & Javer 1.09% of their portfolio DENVER, CO 129,197129.2k $6.7m $6.7m 1.09% Added +66.8k +66,843
68 FINANCIAL MANAGEMENT NETWORK INC 1.61% of their portfolio MISSION VIEJO, CA 128,096128.1k $6.7m $6.7m 1.61% Added +87.3k +87,268
69 Icon Wealth Advisors, LLC 0.59% of their portfolio HOUSTON, TX 126,195126.2k $6.7m $6.7m 0.59% Added +31.6k +31,623
70 Investment Planning Advisors, Inc. 3.17% of their portfolio CUMMING, GA 119,130119.1k $6.2m $6.2m 3.17% First filing
71 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 117,837117.8k $6.2m $6.2m 0.08% Reduced -1.2k -1,239
72 Invst, LLC 0.61% of their portfolio INDIANAPOLIS, IN 106,487106.5k $5.5m $5.5m 0.61% Added +17.1k +17,078
73 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 104,602104.6k $5.5m $5.5m 0.06% Added +7.0k +6,997
74 Strategic Blueprint, LLC 0.37% of their portfolio ATLANTA, GA 104,126104.1k $5.4m $5.4m 0.37% Added +20.6k +20,581
75 SteelPeak Wealth, LLC 0.25% of their portfolio WOODLAND HILLS, CA 102,054102.1k $5.3m $5.3m 0.25% Added +4.2k +4,239
76 Austin Private Wealth, LLC 0.57% of their portfolio Austin, TX 101,942101.9k $5.3m $5.3m 0.57% Added +3.6k +3,579
77 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.77% of their portfolio New Cumberland, PA 101,606101.6k $5.3m $5.3m 1.77% Added +59.7k +59,734
78 Stratos Wealth Advisors, LLC 0.25% of their portfolio BEACHWOOD, OH 95,28495.3k $5.0m $5.0m 0.25% Reduced -1.5k -1,532
79 Summit X, LLC 1.11% of their portfolio CHESTERFIELD, MO 94,85294.9k $5.0m $5.0m 1.11% Added +4.0k +4,009
80 Breakwater Capital Group 1.10% of their portfolio PARAMUS, NJ 92,70092.7k $4.8m $4.8m 1.10% New
81 Beacon Bridge Wealth Partners, LLC 2.21% of their portfolio LOWER GWYNEDD, PA 92,10092.1k $4.8m $4.8m 2.21% Added +25.8k +25,758
82 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 88,70988.7k $4.6m $4.6m 0.05% Added +14.6k +14,615
83 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 88,70988.7k $4.6m $4.6m 0.05% Added +14.6k +14,615
84 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 88,25788.3k $4.6m $4.6m 0.03% Reduced -9.2k -9,204
85 Blue Trust, Inc. 0.06% of their portfolio BRENTWOOD, TN 88,17788.2k $4.6m $4.6m 0.06% Unchanged
86 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 85,48285.5k $4.5m $4.5m 0.01% Added +13.1k +13,133
87 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 83,44783.4k $4.4m $4.4m 0.03% Added +4.9k +4,922
88 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 82,75382.8k $4.3m $4.3m 0.16% Added +48.7k +48,706
89 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 81,07281.1k $4.2m $4.2m 0.11% Added +75.6k +75,554
90 Stone House Investment Management, LLC 1.07% of their portfolio TUNKHANNOCK, PA 78,65378.7k $4.1m $4.1m 1.07% Added +5.4k +5,382
91 TSA Wealth Managment LLC 1.74% of their portfolio HOUSTON, TX 78,22078.2k $4.1m $4.1m 1.74% Reduced -903 -903
92 WBH ADVISORY INC 0.41% of their portfolio BALTIMORE, MD 78,09478.1k $4.1m $4.1m 0.41% Added +7.5k +7,499
93 Stokes Family Office, LLC 0.47% of their portfolio NEW ORLEANS, LA 77,44077.4k $4.0m $4.0m 0.47% Added +679 +679
94 Perigon Wealth Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 77,16677.2k $4.0m $4.0m 0.12% Added +8.9k +8,924
95 Wells Financial Advisors INC 2.63% of their portfolio FRAMINGHAM, MA 76,64476.6k $4.0m $4.0m 2.63% Reduced -740 -740
96 Family Asset Management, LLC 2.54% of their portfolio CHARLESTON, SC 75,51075.5k $3.9m $3.9m 2.54% Added +17.8k +17,781
97 BCGM Wealth Management, LLC 1.33% of their portfolio LAFAYETTE, IN 73,42173.4k $3.8m $3.8m 1.33% Added +8.0k +7,995
98 Secure Asset Management, LLC 0.72% of their portfolio Troy, MI 73,14073.1k $3.8m $3.8m 0.72% Reduced -1.6k -1,579
99 TRITONPOINT WEALTH, LLC 0.36% of their portfolio CHEVY CHASE, MD 72,19572.2k $3.8m $3.8m 0.36% New
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,69069.7k $3.6m $3.6m 0.00% Added +39.9k +39,854