Vault-13

BLACKROCK ETF TRUST II IVVM

ISHARES LARG CAP · ETP · CUSIP 092528702

32 institutional holders +8 vs Q4 2025
3,581,4793.6m shares reported held*
$122.7mreported value*
9 new 10 added 6 reduced 1 sold out net bought ≈ $25.0m (+731.8k 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 ≈ $34.27.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 1Q3 23: 4Q4 23: 5Q1 24: 4Q2 24: 11Q3 24: 12Q4 24: 17Q1 25: 15Q2 25: 18Q3 25: 23Q4 25: 24Q1 26: 3232Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 20231
Q3 20234
Q4 20235
Q1 20244
Q2 202411
Q3 202412
Q4 202417
Q1 202515
Q2 202518
Q3 202523
Q4 202524
Q1 202632

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 9 bought or addedQ2 24: 0 cut or sold outQ3 24: 5 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 1 cut or sold outQ1 25: 8 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 5 cut or sold outQ3 25: 18 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 7 cut or sold outQ1 26: 19 bought or addedQ1 26: 7 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202490
Q3 202451
Q4 2024121
Q1 202587
Q2 2025115
Q3 2025184
Q4 2025127
Q1 2026197

Biggest buyers

FOUNDERS FINANCIAL SECURITIES LLC New +438,365+438.4k
LPL Financial LLC Added +114,170+114.2k
ENVESTNET ASSET MANAGEMENT INC Added +60,881+60.9k
OLD MISSION CAPITAL LLC New +50,453+50.5k
RAYMOND JAMES FINANCIAL INC Added +34,974+35.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,801+23.8k
Brookstone Capital Management New +19,026+19.0k
COFG Advisors, LLC New +15,354+15.4k
COMPASS CAPITAL CORP /MA/ /ADV Added +14,497+14.5k
Envestnet Portfolio Solutions, Inc. Added +11,749+11.7k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -66,849-66.8k
Shade Tree Advisors LLC Sold out -10,191-10.2k
LifeGoal Investments, LLC Reduced -5,286-5.3k
CRA Financial Services, LLC Reduced -3,730-3.7k
OSAIC HOLDINGS, INC. Reduced -3,294-3.3k
ASSETMARK, INC Reduced -361-361
AE Wealth Management LLC Reduced -6-6

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,064,5001.1m $36.3m $36.3m 0.00% Unchanged
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 831,026831.0k $28.3m $28.3m 0.01% Added +60.9k +60,881
3 FOUNDERS FINANCIAL SECURITIES LLC 0.87% of their portfolio TOWSON, MD 438,365438.4k $15.4m $15.4m 0.87% New
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 225,577225.6k $7.7m $7.7m 0.00% Added +35.0k +34,974
5 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 201,454201.5k $6.9m $6.9m 0.01% Reduced -66.8k -66,849
6 CRA Financial Services, LLC 0.70% of their portfolio NORTHFIELD, NJ 157,704157.7k $5.4m $5.4m 0.70% Reduced -3.7k -3,730
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,454123.5k $4.2m $4.2m 0.00% Added +114.2k +114,170
8 Vavra Capital Management, LLC 3.39% of their portfolio COLLEGEVILLE, PA 102,084102.1k $3.5m $3.5m 3.39% Added +3.2k +3,166
9 COMPASS CAPITAL CORP /MA/ /ADV 0.81% of their portfolio BRAINTREE, MA 61,88061.9k $2.3m $2.3m 0.81% Added +14.5k +14,497
10 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 58,99359.0k $2.0m $2.0m 0.01% Added +11.7k +11,749
11 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 50,45350.5k $1.7m $1.7m 0.04% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,82946.8k $1.6m $1.6m 0.00% Added +23.8k +23,801
13 BIP Wealth, LLC 0.04% of their portfolio ATLANTA, GA 31,10531.1k $1.1m $1.1m 0.04% Added +785 +785
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,05629.1k $991.1k $991.1k 0.00% Added +3.6k +3,646
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,98527.0k $920.5k $920.5k 0.00% Reduced -3.3k -3,294
16 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,40720.4k $696.1k $696.1k 0.00% Added +1.4k +1,373
17 LifeGoal Investments, LLC 0.39% of their portfolio SARATOGA SPRINGS, NY 20,07820.1k $688.3k $688.3k 0.39% Reduced -5.3k -5,286
18 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 19,02619.0k $649.0k $649.0k 0.01% New
19 COFG Advisors, LLC 0.13% of their portfolio OAK BROOK, IL 15,35415.4k $523.7k $523.7k 0.13% New
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,11712.1k $413.3k $413.3k 0.00% Unchanged
21 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 10,86610.9k $370.6k $370.6k 0.02% New
22 Chatterton & Associates Inc. 0.20% of their portfolio ANAHEIM, CA 8,0428.0k $281.7k $281.7k 0.20% Unchanged
23 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 6,8476.8k $233.6k $233.6k 0.00% New
24 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 6,3426.3k $216.3k $216.3k 0.04% New
25 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,3793.4k $115.0k $115.0k 0.00% New
26 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,2263.2k $110.0k $110.0k 0.00% Reduced -361 -361
27 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,0393.0k $103.7k $103.7k 0.00% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8141.8k $62.0k $62.0k 0.00% New
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 767767 $26.2k $26.2k 0.00% Reduced -6 -6
30 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 492492 $16.8k $16.8k 0.00% Unchanged
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 217217 $7.4k $7.4k 0.00% Unchanged
32 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 11 $35 $35 0.00% Unchanged