Vault-13

BLACKROCK ETF TRUST II IVVB

ISHARES LARG CAP · ETP · CUSIP 092528801

29 institutional holders -1 vs Q3 2025
2,556,4602.6m shares reported held*
$84.5mreported value*
7 new 10 added 8 reduced 8 sold out net bought ≈ $14.0m (+424.7k 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 ≈ $33.07.

Trends to Q4 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: 42Q3 25: 30Q4 25: 2929Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20231
Q3 20235
Q4 20237
Q1 20246
Q2 202412
Q3 202411
Q4 202415
Q1 202542
Q2 202542
Q3 202530
Q4 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 18 bought or addedQ3 25: 27 cut or sold outQ4 25: 17 bought or addedQ4 25: 16 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202442
Q2 202472
Q3 202463
Q4 202483
Q1 2025347
Q2 20252019
Q3 20251827
Q4 20251716

Biggest buyers

Wick Capital Partners, LLC Added +589,055+589.1k
BIP Wealth, LLC New +31,588+31.6k
MERCER GLOBAL ADVISORS INC /ADV New +14,800+14.8k
RAYMOND JAMES FINANCIAL INC New +14,516+14.5k
Cetera Investment Advisers Added +9,532+9.5k
ERn Financial, LLC Added +7,105+7.1k
JANE STREET GROUP, LLC New +6,119+6.1k
Valmark Advisers, Inc. Added +5,297+5.3k
HARBOUR INVESTMENTS, INC. Added +5,235+5.2k
Csenge Advisory Group Added +2,835+2.8k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -78,826-78.8k
Wallace Advisory Group, LLC Sold out -43,960-44.0k
Strategic Blueprint, LLC Sold out -32,084-32.1k
Americana Partners, LLC Reduced -30,279-30.3k
Ameritas Advisory Services, LLC Reduced -17,342-17.3k
BlackRock, Inc. Reduced -15,000-15.0k
KM Capital Management Ltd. Sold out -14,800-14.8k
OLD MISSION CAPITAL LLC Sold out -14,059-14.1k
Focus Partners Advisor Solutions, LLC Sold out -6,474-6.5k
Diversify Advisory Services, LLC Sold out -6,014-6.0k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wick Capital Partners, LLC 6.08% of their portfolio WAYNE, PA 1,026,3511.0m $33.9m $33.9m 6.08% Added +589.1k +589,055
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 455,000455.0k $15.0m $15.0m 0.00% Reduced -15.0k -15,000
3 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 333,572333.6k $11.0m $11.0m 0.02% Reduced -78.8k -78,826
4 Planned Solutions, Inc. 1.95% of their portfolio FOLSOM, CA 182,278182.3k $6.0m $6.0m 1.95% Reduced -4.8k -4,750
5 Vantage Financial Partners, LLC 0.60% of their portfolio ELM GROVE, WI 89,01089.0k $2.9m $2.9m 0.60% Reduced -2.9k -2,944
6 ERn Financial, LLC 0.43% of their portfolio MIDDLETON, WI 68,57368.6k $2.3m $2.3m 0.43% Added +7.1k +7,105
7 Americana Partners, LLC 0.06% of their portfolio Houston, TX 67,59067.6k $2.2m $2.2m 0.06% Reduced -30.3k -30,279
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,96457.0k $1.9m $1.9m 0.00% Added +1.2k +1,160
9 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 41,61341.6k $1.4m $1.4m 0.02% Added +5.3k +5,297
10 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 40,91540.9k $1.4m $1.4m 0.06% Reduced -3.2k -3,219
11 BIP Wealth, LLC 0.04% of their portfolio ATLANTA, GA 31,58831.6k $1.0m $1.0m 0.04% New
12 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 28,21828.2k $933.2k $933.2k 0.04% Added +2.8k +2,835
13 Formidable Asset Management, LLC 0.12% of their portfolio CINCINNATI, OH 25,40125.4k $831.1k $831.1k 0.12% Added +1.9k +1,892
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,24421.2k $702.5k $702.5k 0.00% Added +1.6k +1,648
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,87716.9k $558.1k $558.1k 0.00% Added +9.5k +9,532
16 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,80014.8k $489.4k $489.4k 0.00% New
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,51614.5k $480.0k $480.0k 0.00% New
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,87110.9k $359.5k $359.5k 0.00% Added +121 +121
19 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 9,1589.2k $302.8k $302.8k 0.01% Reduced -17.3k -17,342
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,9036.9k $228.3k $228.3k 0.00% Added +5.2k +5,235
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1196.1k $202.4k $202.4k 0.00% New
22 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3,1733.2k $104.9k $104.9k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9011.9k $62.9k $62.9k 0.00% New
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,7441.7k $57.7k $57.7k 0.00% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5761.6k $52.1k $52.1k 0.00% New
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 280280 $9.3k $9.3k 0.00% Unchanged
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 140140 $4.6k $4.6k 0.00% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5454 $1.8k $1.8k 0.00% Reduced -54 -54
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3131 $1.0k $1.0k 0.00% Unchanged