Vault-13

BLACKROCK ETF TRUST II IVVM

ISHARES LARG CAP · ETP · CUSIP 092528702

37 institutional holders +5 vs Q1 2026
3,432,6833.4m shares reported held*
$126.9mreported value*
6 new 14 added 12 reduced 2 sold out net sold ≈ $5.6m (-150.8k 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 ≈ $36.97.

Trends to Q2 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: 32Q2 26: 3737Q2 23Q1 24Q4 24Q3 25Q2 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
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 19 bought or addedQ1 26: 7 cut or sold outQ2 26: 20 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202451
Q4 2024121
Q1 202587
Q2 2025115
Q3 2025184
Q4 2025127
Q1 2026197
Q2 20262014

Biggest buyers

PFG Investments, LLC New +36,288+36.3k
Envestnet Portfolio Solutions, Inc. Added +11,660+11.7k
Savvy Advisors, Inc. New +9,288+9.3k
MML INVESTORS SERVICES, LLC New +7,185+7.2k
Bank of New York Mellon Corp New +5,804+5.8k
Ameritas Advisory Services, LLC New +5,783+5.8k
LifeGoal Investments, LLC Added +4,294+4.3k
Cetera Investment Advisers Added +3,193+3.2k
FIDUCIARY FINANCIAL ADVISORS New +2,473+2.5k
COMPASS CAPITAL CORP /MA/ /ADV Added +2,445+2.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -106,789-106.8k
OLD MISSION CAPITAL LLC Sold out -50,453-50.5k
CAPTRUST FINANCIAL ADVISORS Reduced -39,454-39.5k
BIP Wealth, LLC Sold out -31,105-31.1k
LPL Financial LLC Reduced -8,553-8.6k
Patriot Financial Group Insurance Agency, LLC Reduced -5,433-5.4k
ASSETMARK, INC Reduced -3,076-3.1k
CRA Financial Services, LLC Reduced -1,827-1.8k
Apollon Wealth Management, LLC Reduced -1,414-1.4k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -1,081-1.1k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,065,7111.1m $39.4m $39.4m 0.00% Added +1.2k +1,211
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 724,237724.2k $26.8m $26.8m 0.01% Reduced -106.8k -106,789
3 FOUNDERS FINANCIAL SECURITIES LLC 0.83% of their portfolio TOWSON, MD 437,284437.3k $16.2m $16.2m 0.83% Reduced -1.1k -1,081
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 224,671224.7k $8.3m $8.3m 0.00% Reduced -906 -906
5 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 162,000162.0k $6.0m $6.0m 0.01% Reduced -39.5k -39,454
6 CRA Financial Services, LLC 0.66% of their portfolio NORTHFIELD, NJ 155,877155.9k $5.8m $5.8m 0.66% Reduced -1.8k -1,827
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,901114.9k $4.2m $4.2m 0.00% Reduced -8.6k -8,553
8 Vavra Capital Management, LLC 3.33% of their portfolio COLLEGEVILLE, PA 103,066103.1k $3.8m $3.8m 3.33% Added +982 +982
9 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 70,65370.7k $2.6m $2.6m 0.01% Added +11.7k +11,660
10 COMPASS CAPITAL CORP /MA/ /ADV 0.79% of their portfolio BRAINTREE, MA 64,32564.3k $2.4m $2.4m 0.79% Added +2.4k +2,445
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,67048.7k $1.8m $1.8m 0.00% Added +1.8k +1,841
12 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 36,28836.3k $1.3m $1.3m 0.05% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,24932.2k $1.2m $1.2m 0.00% Added +3.2k +3,193
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,18728.2k $1.0m $1.0m 0.00% Added +1.2k +1,202
15 LifeGoal Investments, LLC 0.41% of their portfolio SARATOGA SPRINGS, NY 24,37224.4k $900.6k $900.6k 0.41% Added +4.3k +4,294
16 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 20,86720.9k $771.1k $771.1k 0.01% Added +1.8k +1,841
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,22320.2k $747.3k $747.3k 0.00% Reduced -184 -184
18 COFG Advisors, LLC 0.11% of their portfolio OAK BROOK, IL 17,01617.0k $628.8k $628.8k 0.11% Added +1.7k +1,662
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,11712.1k $447.8k $447.8k 0.00% Unchanged
20 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 9,2889.3k $343.2k $343.2k 0.01% New
21 Chatterton & Associates Inc. 0.18% of their portfolio ANAHEIM, CA 8,0428.0k $298.8k $298.8k 0.18% Unchanged
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1857.2k $265.5k $265.5k 0.00% New
23 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 6,2096.2k $229.4k $229.4k 0.04% Reduced -133 -133
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,8045.8k $214.5k $214.5k 0.00% New
25 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,8035.8k $214.0k $214.0k 0.00% Added +2.4k +2,424
26 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 5,7835.8k $213.7k $213.7k 0.00% New
27 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 5,4335.4k $200.8k $200.8k 0.02% Reduced -5.4k -5,433
28 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 5,4335.4k $200.8k $200.8k 0.00% Reduced -1.4k -1,414
29 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,0393.0k $112.3k $112.3k 0.00% Unchanged
30 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,4732.5k $91.4k $91.4k 0.01% New
31 Harborfront Financial Group LLC 0.28% of their portfolio LUDINGTON, MI 2,0152.0k $74.5k $74.5k 0.28% First filing
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8201.8k $67.0k $67.0k 0.00% Added +6 +6
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 783783 $28.9k $28.9k 0.00% Added +16 +16
34 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 466466 $17.2k $17.2k 0.00% Reduced -26 -26
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 242242 $8.9k $8.9k 0.00% Added +25 +25
36 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 150150 $5.5k $5.5k 0.00% Reduced -3.1k -3,076
37 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 11 $37 $37 0.00% Unchanged