BLACKROCK ETF TRUST II SECU
ISHA SECU IN ETF · ETP · CUSIP 092528819
108
institutional holders
+71 vs Q1 2026
17.0m
shares reported held*
$849.5mreported value*
74 new
20 added
10 reduced
4 sold out
net bought ≈ $435.4m (+8.7m 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 ≈ $49.85.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 37 |
| Q2 2026 | 108 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +2.1m |
| STATE OF MICHIGAN RETIREMENT SYSTEM | New | +1.9m |
| LPL Financial LLC | Added | +864.1k |
| FMR LLC | New | +744.1k |
| Cetera Investment Advisers | Added | +356.3k |
| Permanens Capital L.P. | Added | +281.1k |
| Envestnet Portfolio Solutions, Inc. | New | +276.5k |
| MORGAN STANLEY | Added | +275.1k |
| ASSETMARK, INC | New | +243.8k |
| BlackRock, Inc. | Added | +240.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -252.0k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -187.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -30.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -28.4k |
| Scarborough Advisors, LLC | Reduced | -24.3k |
| UBS Group AG | Reduced | -21.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -20.0k |
| FIFTH THIRD BANCORP | Reduced | -7.1k |
| Saxony Capital Management, LLC | Reduced | -5.4k |
| HRT FINANCIAL LP | Sold out | -4.5k |
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.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution new · filed 2026-08-06 | 5.2% |
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (1.5%, 2026-10-05)
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.2m $208.5m | Added +240.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 2.4m $120.5m | Added +2.1m |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.42% of their portfolio | 1.9m $94.7m | New |
| CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio | 1.3m $66.5m | Reduced -187.9k |
| Permanens Capital L.P. 5.66% of their portfolio | 1.1m $55.0m | Added +281.1k |
| LPL Financial LLC 0.01% of their portfolio | 885.1k $44.1m | Added +864.1k |
| FMR LLC 0.00% of their portfolio | 744.1k $37.1m | New |
| Cetera Investment Advisers 0.02% of their portfolio | 401.4k $20.0m | Added +356.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 369.4k $18.4m | Reduced -30.6k |
| MORGAN STANLEY 0.00% of their portfolio | 279.5k $13.9m | Added +275.1k |
| Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio | 276.5k $13.8m | New |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 252.9k $12.6m | Reduced -397 |
| ASSETMARK, INC 0.02% of their portfolio | 243.8k $12.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 196.1k $9.8m | Added +110.9k |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 175.9k $8.8m | Added +171.9k |
| OneDigital Investment Advisors LLC 0.06% of their portfolio | 149.7k $7.5m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 144.5k $7.2m | Added +86.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 139.9k $7.0m | New |
| All Terrain Financial Advisors, LLC 1.28% of their portfolio | 122.1k $6.1m | New |
| Kelly Financial Services LLC 1.25% of their portfolio | 117.4k $5.9m | New |
| Diversify Advisory Services, LLC 0.09% of their portfolio | 110.8k $5.5m | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 110.8k $5.5m | New |
| Perigon Wealth Management, LLC 0.08% of their portfolio | 105.1k $5.2m | Added +4.1k |
| Saxony Capital Management, LLC 2.05% of their portfolio | 89.9k $4.5m | Reduced -5.4k |
| JB Capital LLC 0.15% of their portfolio | 85.2k $4.3m | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio | 77.2k $3.8m | New |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 74.8k $3.7m | New |
| Tennessee Valley Asset Management Partners 0.39% of their portfolio | 70.4k $3.5m | Added +7.4k |
| Scarborough Advisors, LLC 0.37% of their portfolio | 63.9k $3.2m | Reduced -24.3k |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.14% of their portfolio | 58.1k $2.9m | New |
| Triad Wealth Partners, LLC 0.13% of their portfolio | 45.0k $2.2m | New |
| RFG Advisory, LLC 0.03% of their portfolio | 39.7k $2.0m | Added +973 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 36.1k $1.8m | Added +1.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 35.2k $1.8m | New |
| TCP Asset Management, LLC 0.20% of their portfolio | 35.1k $1.7m | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 32.7k $1.6m | New |
| IHT Wealth Management, LLC 0.03% of their portfolio | 29.5k $1.5m | Added +948 |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 29.3k $1.5m | New |
| CreativeOne Wealth, LLC 0.03% of their portfolio | 24.6k $1.2m | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 23.6k $1.2m | Added +6.9k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 22.1k $1.1m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.5k $1.0m | Added +18.7k |
| BEACON FINANCIAL GROUP 0.09% of their portfolio | 19.8k $988.9k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 19.3k $961.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.0k $848.3k | New |
| ShoreHaven Wealth Partners, LLC 0.26% of their portfolio | 16.9k $842.1k | New |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 16.0k $796.1k | New |
| Arkadios Wealth Advisors 0.01% of their portfolio | 15.7k $781.6k | New |
| Simplicity Wealth,LLC 0.03% of their portfolio | 15.6k $780.1k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio | 14.6k $725.8k | Reduced -9 |
| Transamerica Financial Advisors, LLC 0.06% of their portfolio | 14.0k $698.6k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.1k $651.4k | New |
| Integrated Advisors Network LLC 0.03% of their portfolio | 13.0k $649.2k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.5k $621.2k | Reduced -20.0k |
| Invst, LLC 0.05% of their portfolio | 10.9k $545.2k | New |
| Arax Advisory Partners 0.00% of their portfolio | 9.1k $452.4k | New |
| Ausdal Financial Partners, Inc. 0.02% of their portfolio | 8.9k $445.6k | New |
| Advyzon Investment Management, LLC 0.03% of their portfolio | 8.9k $444.9k | New |
| Keebeck Wealth Management 0.04% of their portfolio | 8.8k $438.4k | New |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 8.5k $423.1k | Added +1.1k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 8.1k $403.2k | New |
| Detalus Advisors, LLC 0.07% of their portfolio | 7.4k $370.7k | New |
| Avantra Family Wealth, Inc. 0.22% of their portfolio | 7.0k $346.9k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 6.9k $344.8k | Added +1.7k |
| Dynasty Wealth Management, LLC 0.00% of their portfolio | 6.9k $343.6k | New |
| Keystone Financial Group 0.02% of their portfolio | 6.6k $329.0k | New |
| Summit Financial, LLC 0.00% of their portfolio | 6.4k $319.2k | New |
| LOCKERMAN FINANCIAL GROUP, INC. 0.45% of their portfolio | 6.0k $297.6k | New |
| Strategic Blueprint, LLC 0.01% of their portfolio | 5.8k $287.9k | New |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 5.8k $287.6k | New |
| Skyline Advisors, Inc. 0.09% of their portfolio | 5.7k $286.0k | New |
| EHRLICH FINANCIAL GROUP 0.14% of their portfolio | 5.7k $281.9k | New |
| Two West Capital Advisors LLC 0.14% of their portfolio | 5.6k $279.5k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 5.3k $262.0k | New |
| OpenArc Corporate Advisory, LLC 0.00% of their portfolio | 4.8k $239.1k | New |
| Synergy Investment Management, LLC 0.06% of their portfolio | 4.8k $239.1k | New |
| Security Financial Services, INC. 0.03% of their portfolio | 4.7k $234.3k | New |
| SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio | 4.5k $224.8k | New |
| Icon Wealth Advisors, LLC 0.01% of their portfolio | 4.2k $207.8k | Reduced -884 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 4.2k $207.1k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 4.0k $201.6k | New |
| GeoWealth Management, LLC 0.01% of their portfolio | 3.6k $181.8k | New |
| EFG International AG 0.00% of their portfolio | 3.4k $170.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 3.1k $156.1k | First filing |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.7k $135.7k | Reduced -7.1k |
| Rialto Wealth Management, LLC 0.03% of their portfolio | 2.6k $129.4k | New |
| Colonial Trust Co / SC 0.01% of their portfolio | 1.7k $84.9k | New |
| Rossby Financial, LCC 0.01% of their portfolio | 1.3k $65.3k | Added +1.0k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.1k $56.2k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 880 $43.9k | New |
| IFG Advisory, LLC 0.00% of their portfolio | 560 $27.9k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 558 $27.8k | Added +409 |
| Bulwark Capital Corp 0.01% of their portfolio | 405 $20.2k | New |
| Measured Wealth Private Client Group, LLC 0.00% of their portfolio | 334 $16.7k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 323 $16.1k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 190 $9.5k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 171 $8.5k | New |
| MCF Advisors LLC 0.00% of their portfolio | 142 $7.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 108 $5.4k | New |
| FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio | 86 $4.3k | New |