Vault-13

BLACKROCK ETF TRUST II IVVB

ISHARES LARG CAP · ETP · CUSIP 092528801

42 institutional holders +0 vs Q1 2025
66,768,77066.8m shares reported held*
$649.5mreported value*
6 new 14 added 13 reduced 6 sold out net bought ≈ $408.7m (+59.0m 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 ($141.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.73.

Trends to Q2 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: 42Q2 25: 4242Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20231
Q3 20235
Q4 20237
Q1 20246
Q2 202412
Q3 202411
Q4 202415
Q1 202542
Q2 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 outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 2 cut or sold outQ2 24: 7 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 3 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 7 cut or sold outQ2 25: 20 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202340
Q4 202332
Q1 202442
Q2 202472
Q3 202463
Q4 202483
Q1 2025347
Q2 20252019

Biggest buyers

Brevan Howard Capital Management LP New +60,706,457+60.7m
ERn Financial, LLC New +60,184+60.2k
Arete Wealth Advisors, LLC New +59,663+59.7k
Wallace Advisory Group, LLC New +48,060+48.1k
CAPTRUST FINANCIAL ADVISORS Added +47,416+47.4k
Cambridge Investment Research Advisors, Inc. Added +10,949+10.9k
Alliance Wealth Advisors, LLC /UT Added +8,312+8.3k
Matrix Trust Co Added +7,364+7.4k
NORDEN GROUP LLC Added +7,184+7.2k
Modern Wealth Management, LLC New +6,502+6.5k

Biggest sellers

Americana Partners, LLC Reduced -1,067,532-1.1m
TOWNSQUARE CAPITAL LLC Reduced -422,418-422.4k
BlackRock, Inc. Reduced -360,000-360.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,024-28.0k
Ameritas Advisory Services, LLC Sold out -19,778-19.8k
Vantage Financial Partners, LLC Reduced -13,548-13.5k
Wick Capital Partners, LLC Reduced -11,290-11.3k
Financial Designs Corp Sold out -10,035-10.0k
Savvy Advisors, Inc. Sold out -8,080-8.1k
Continuum Advisory, LLC Sold out -6,353-6.4k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brevan Howard Capital Management LP 5.07% of their portfolio ST. HELIER, Y9 60,706,45760.7m $460.5m $460.5m 5.07% New
2 3EDGE Asset Management, LP 5.71% of their portfolio Naples, FL 2,960,2553.0m $91.8m $91.8m 5.71% Reduced -3.8k -3,832
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 590,000590.0k $18.3m $18.3m 0.00% Reduced -360.0k -360,000
4 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 378,347378.3k $11.7m $11.7m 0.03% Added +47.4k +47,416
5 Wick Capital Partners, LLC 2.92% of their portfolio WAYNE, PA 328,100328.1k $11.2m $11.2m 2.92% Reduced -11.3k -11,290
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 271,787271.8k $8.4m $8.4m 0.03% Added +10.9k +10,949
7 Americana Partners, LLC 0.29% of their portfolio Houston, TX 270,457270.5k $8.4m $8.4m 0.29% Reduced -1.1m -1,067,532
8 Planned Solutions, Inc. 2.22% of their portfolio FOLSOM, CA 186,318186.3k $5.8m $5.8m 2.22% Added +2.1k +2,126
9 Alliance Wealth Advisors, LLC /UT 1.14% of their portfolio Centerville, UT 152,930152.9k $4.7m $4.7m 1.14% Added +8.3k +8,312
10 Vantage Financial Partners, LLC 0.75% of their portfolio ELM GROVE, WI 104,335104.3k $3.2m $3.2m 0.75% Reduced -13.5k -13,548
11 Portside Wealth Group, LLC 0.42% of their portfolio Provo, UT 90,63890.6k $2.8m $2.8m 0.42% Added +4.2k +4,223
12 CERTIOR FINANCIAL GROUP, LLC 2.02% of their portfolio KING OF PRUSSIA, PA 85,06185.1k $2.6m $2.6m 2.02% Added +49 +49
13 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 73,77473.8k $2.3m $2.3m 0.00% Unchanged
14 ERn Financial, LLC 0.39% of their portfolio MIDDLETON, WI 60,18460.2k $1.9m $1.9m 0.39% New
15 Arete Wealth Advisors, LLC 0.13% of their portfolio CHICAGO, IL 59,66359.7k $1.9m $1.9m 0.13% New
16 Wallace Advisory Group, LLC 1.02% of their portfolio LAFAYETTE, CA 48,06048.1k $1.4m $1.4m 1.02% New
17 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 45,07345.1k $1.4m $1.4m 0.08% Reduced -352 -352
18 Matrix Trust Co 0.21% of their portfolio DENVER, CO 42,02842.0k $1.3m $1.3m 0.21% Added +7.4k +7,364
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,32439.3k $1.2m $1.2m 0.00% Reduced -28.0k -28,024
20 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 33,27733.3k $1.0m $1.0m 0.08% Unchanged
21 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 32,41832.4k $1.0m $1.0m 0.05% Reduced -1.5k -1,549
22 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 29,05029.1k $900.8k $900.8k 0.01% Added +4.6k +4,615
23 NORDEN GROUP LLC 0.10% of their portfolio PROVO, UT 28,78228.8k $892.5k $892.5k 0.10% Added +7.2k +7,184
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,48523.5k $733.3k $733.3k 0.00% Unchanged
25 Financial Network Wealth Advisors LLC 0.60% of their portfolio MURRAY, UT 16,02216.0k $496.8k $496.8k 0.60% Added +722 +722
26 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 15,16315.2k $460.6k $460.6k 0.02% Added +1.4k +1,389
27 KM Capital Management Ltd. 0.23% of their portfolio AUSTIN, TX 14,80014.8k $458.9k $458.9k 0.23% Unchanged
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,68814.7k $455.5k $455.5k 0.00% Added +1.9k +1,937
29 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 14,01814.0k $434.7k $434.7k 0.04% Reduced -422.4k -422,418
30 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 12,70812.7k $405.1k $405.1k 0.02% Added +281 +281
31 Gibbs Wealth Management 0.06% of their portfolio Alpharetta, GA 10,87710.9k $337.3k $337.3k 0.06% Added +606 +606
32 REGIMEN WEALTH, LLC 0.09% of their portfolio ATLANTA, GA 8,9488.9k $277.5k $277.5k 0.09% Unchanged
33 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,2778.3k $256.7k $256.7k 0.00% Unchanged
34 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 7,8297.8k $249.5k $249.5k 0.02% Reduced -601 -601
35 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 6,5026.5k $201.6k $201.6k 0.00% New
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6681.7k $51.7k $51.7k 0.00% Unchanged
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6001.6k $49.6k $49.6k 0.00% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 280280 $8.7k $8.7k 0.00% New
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6565 $2.0k $2.0k 0.00% Reduced -65 -65
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5454 $1.7k $1.7k 0.00% Reduced -1.5k -1,546
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3131 $961 $961 0.00% Reduced -219 -219
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged