Vault-13

BLACKROCK ETF TRUST II IVVM

ISHARES LARG CAP · ETP · CUSIP 092528702

24 institutional holders +1 vs Q3 2025
2,849,7082.8m shares reported held*
$99.2mreported value*
4 new 8 added 2 reduced 5 sold out net bought ≈ $3.8m (+110.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.80.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 1Q3 23: 4Q4 23: 5Q1 24: 4Q2 24: 11Q3 24: 12Q4 24: 17Q1 25: 15Q2 25: 18Q3 25: 23Q4 25: 2424Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20231
Q3 20234
Q4 20235
Q1 20244
Q2 202411
Q3 202412
Q4 202417
Q1 202515
Q2 202518
Q3 202523
Q4 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 9 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 1 cut or sold outQ4 24: 12 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 7 cut or sold outQ2 25: 11 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 4 cut or sold outQ4 25: 12 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202422
Q2 202490
Q3 202451
Q4 2024121
Q1 202587
Q2 2025115
Q3 2025184
Q4 2025127

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +163,861+163.9k
COMPASS CAPITAL CORP /MA/ /ADV New +47,383+47.4k
BIP Wealth, LLC New +30,320+30.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,028+23.0k
Cetera Investment Advisers Added +15,650+15.7k
Shade Tree Advisors LLC New +10,191+10.2k
RAYMOND JAMES FINANCIAL INC Added +10,072+10.1k
Envestnet Portfolio Solutions, Inc. Added +5,963+6.0k
LifeGoal Investments, LLC Added +4,517+4.5k
NewEdge Advisors, LLC Added +2,592+2.6k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -81,110-81.1k
EVOLUTION WEALTH MANAGEMENT INC. Sold out -55,069-55.1k
Strategic Blueprint, LLC Sold out -30,845-30.8k
PFG Advisors Sold out -21,954-22.0k
OSAIC HOLDINGS, INC. Reduced -14,938-14.9k
Ameritas Advisory Services, LLC Sold out -897-897
Sunbelt Securities, Inc. Sold out -14-14

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.9 pts · filed 2026-10-27 21.5% -1.9 pts 1.1m≈ $39.4m 2026-10-27

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,064,5001.1m $37.0m $37.0m 0.00% Unchanged
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 770,145770.1k $26.8m $26.8m 0.01% Added +163.9k +163,861
3 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 268,303268.3k $9.3m $9.3m 0.02% Reduced -81.1k -81,110
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 190,603190.6k $6.6m $6.6m 0.00% Added +10.1k +10,072
5 CRA Financial Services, LLC 0.73% of their portfolio NORTHFIELD, NJ 161,434161.4k $5.6m $5.6m 0.73% Added +1.5k +1,488
6 Vavra Capital Management, LLC 3.38% of their portfolio COLLEGEVILLE, PA 98,91898.9k $3.4m $3.4m 3.38% First filing
7 COMPASS CAPITAL CORP /MA/ /ADV 0.64% of their portfolio BRAINTREE, MA 47,38347.4k $1.7m $1.7m 0.64% New
8 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 47,24447.2k $1.6m $1.6m 0.01% Added +6.0k +5,963
9 BIP Wealth, LLC 0.04% of their portfolio ATLANTA, GA 30,32030.3k $1.1m $1.1m 0.04% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,27930.3k $1.1m $1.1m 0.00% Reduced -14.9k -14,938
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,41025.4k $884.0k $884.0k 0.00% Added +15.7k +15,650
12 LifeGoal Investments, LLC 0.59% of their portfolio SARATOGA SPRINGS, NY 25,36425.4k $882.4k $882.4k 0.59% Added +4.5k +4,517
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,02823.0k $801.1k $801.1k 0.00% New
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,03419.0k $662.2k $662.2k 0.00% Added +2.6k +2,592
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,11712.1k $421.6k $421.6k 0.00% Unchanged
16 Shade Tree Advisors LLC 0.27% of their portfolio Saratoga Springs, NY 10,19110.2k $354.5k $354.5k 0.27% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2849.3k $323.0k $323.0k 0.00% Unchanged
18 Chatterton & Associates Inc. 0.24% of their portfolio ANAHEIM, CA 8,0428.0k $279.8k $279.8k 0.24% First filing
19 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,5873.6k $124.8k $124.8k 0.00% Unchanged
20 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,0393.0k $105.7k $105.7k 0.00% Unchanged
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 773773 $26.9k $26.9k 0.00% Added +5 +5
22 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 492492 $17.1k $17.1k 0.00% Unchanged
23 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 217217 $7.5k $7.5k 0.00% Unchanged
24 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 11 $35 $35 0.00% Unchanged