Vault-13

BLACKROCK ETF TRUST II IVVB

ISHARES LARG CAP · ETP · CUSIP 092528801

42 institutional holders +27 vs Q4 2024
7,656,0557.7m shares reported held*
$224.5mreported value*
29 new 5 added 5 reduced 2 sold out net bought ≈ $154.8m (+5.3m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.32.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 1Q3 23: 5Q4 23: 7Q1 24: 6Q2 24: 12Q3 24: 11Q4 24: 15Q1 25: 4242Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20231
Q3 20235
Q4 20237
Q1 20246
Q2 202412
Q3 202411
Q4 202415
Q1 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 4 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ1 24: 4 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 2 cut or sold outQ3 24: 6 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 3 cut or sold outQ1 25: 34 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202340
Q4 202332
Q1 202442
Q2 202472
Q3 202463
Q4 202483
Q1 2025347

Biggest buyers

3EDGE Asset Management, LP New +2,964,087+3.0m
Americana Partners, LLC New +1,337,989+1.3m
TOWNSQUARE CAPITAL LLC New +436,436+436.4k
Cambridge Investment Research Advisors, Inc. New +260,838+260.8k
Alliance Wealth Advisors, LLC /UT New +144,618+144.6k
Portside Wealth Group, LLC New +86,415+86.4k
CERTIOR FINANCIAL GROUP, LLC New +85,012+85.0k
Cerity Partners LLC New +73,774+73.8k
CAPTRUST FINANCIAL ADVISORS Added +54,570+54.6k
Matrix Trust Co New +34,664+34.7k

Biggest sellers

Financial Designs Corp Reduced -321,412-321.4k
Wick Capital Partners, LLC Reduced -77,514-77.5k
OLD MISSION CAPITAL LLC Sold out -22,654-22.7k
Ameritas Advisory Services, LLC Reduced -19,222-19.2k
JANE STREET GROUP, LLC Sold out -7,384-7.4k
Vantage Financial Partners, LLC Reduced -1,222-1.2k
PFG Investments, LLC Reduced -286-286

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 +1.1 pts · filed 2026-07-17 12.7% +1.1 pts 455.5k≈ $15.8m 2026-07-17

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 5.91% of their portfolio Naples, FL 2,964,0873.0m $86.9m $86.9m 5.91% New
2 Americana Partners, LLC 1.52% of their portfolio Houston, TX 1,337,9891.3m $39.2m $39.2m 1.52% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 950,000950.0k $27.9m $27.9m 0.00% Unchanged
4 TOWNSQUARE CAPITAL LLC 0.14% of their portfolio Lehi, UT 436,436436.4k $12.8m $12.8m 0.14% New
5 Wick Capital Partners, LLC 2.97% of their portfolio WAYNE, PA 339,390339.4k $10.0m $10.0m 2.97% Reduced -77.5k -77,514
6 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 330,931330.9k $9.7m $9.7m 0.02% Added +54.6k +54,570
7 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 260,838260.8k $7.6m $7.6m 0.03% New
8 Planned Solutions, Inc. 2.22% of their portfolio FOLSOM, CA 184,192184.2k $5.4m $5.4m 2.22% Added +2.3k +2,328
9 Alliance Wealth Advisors, LLC /UT 1.11% of their portfolio Centerville, UT 144,618144.6k $4.2m $4.2m 1.11% New
10 Vantage Financial Partners, LLC 0.86% of their portfolio ELM GROVE, WI 117,883117.9k $3.5m $3.5m 0.86% Reduced -1.2k -1,222
11 Portside Wealth Group, LLC 0.41% of their portfolio Provo, UT 86,41586.4k $2.5m $2.5m 0.41% New
12 CERTIOR FINANCIAL GROUP, LLC 2.06% of their portfolio KING OF PRUSSIA, PA 85,01285.0k $2.5m $2.5m 2.06% New
13 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 73,77473.8k $2.2m $2.2m 0.00% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,34867.3k $2.0m $2.0m 0.00% Added +22.9k +22,859
15 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 45,42545.4k $1.3m $1.3m 0.09% Reduced -286 -286
16 Matrix Trust Co 0.17% of their portfolio DENVER, CO 34,66434.7k $1.0m $1.0m 0.17% New
17 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 33,96734.0k $995.9k $995.9k 0.05% Added +2.3k +2,331
18 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 33,27733.3k $975.7k $975.7k 0.08% New
19 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 24,43524.4k $716.4k $716.4k 0.01% New
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,48523.5k $688.6k $688.6k 0.00% New
21 NORDEN GROUP LLC 0.07% of their portfolio PROVO, UT 21,59821.6k $633.3k $633.3k 0.07% New
22 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 19,77819.8k $592.1k $592.1k 0.02% Reduced -19.2k -19,222
23 Financial Network Wealth Advisors LLC 0.59% of their portfolio MURRAY, UT 15,30015.3k $448.6k $448.6k 0.59% New
24 KM Capital Management Ltd. 0.23% of their portfolio AUSTIN, TX 14,80014.8k $433.9k $433.9k 0.23% New
25 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 13,77413.8k $392.0k $392.0k 0.02% New
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,75112.8k $373.9k $373.9k 0.00% New
27 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 12,42712.4k $363.9k $363.9k 0.02% New
28 Gibbs Wealth Management 0.07% of their portfolio Alpharetta, GA 10,27110.3k $301.1k $301.1k 0.07% New
29 Financial Designs Corp 0.20% of their portfolio CLAREMONT, CA 10,03510.0k $294.2k $294.2k 0.20% Reduced -321.4k -321,412
30 REGIMEN WEALTH, LLC 0.08% of their portfolio ATLANTA, GA 8,9488.9k $262.4k $262.4k 0.08% New
31 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 8,4308.4k $246.8k $246.8k 0.02% New
32 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,2778.3k $242.7k $242.7k 0.00% New
33 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 8,0808.1k $236.9k $236.9k 0.02% New
34 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 6,3536.4k $186.3k $186.3k 0.02% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6681.7k $48.9k $48.9k 0.00% Added +14 +14
36 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6001.6k $48.9k $48.9k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6001.6k $46.9k $46.9k 0.00% New
38 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 490490 $14.4k $14.4k 0.00% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 250250 $7.3k $7.3k 0.00% New
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 130130 $3.8k $3.8k 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 2222 $645 $645 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged