Vault-13

BLACKROCK ETF TRUST II CALI

ISHARES SHORT-TE · ETP · CUSIP 092528884

92 institutional holders +13 vs Q4 2025
2,191,3372.2m shares reported held*
$110.5mreported value*
21 new 39 added 15 reduced 8 sold out net bought ≈ $22.3m (+442.5k 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 ≈ $50.43.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 3Q4 23: 7Q1 24: 11Q2 24: 16Q3 24: 19Q4 24: 21Q1 25: 32Q2 25: 49Q3 25: 66Q4 25: 79Q1 26: 9292Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20233
Q4 20237
Q1 202411
Q2 202416
Q3 202419
Q4 202421
Q1 202532
Q2 202549
Q3 202566
Q4 202579
Q1 202692

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 12 bought or addedQ2 24: 1 cut or sold outQ3 24: 13 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 5 cut or sold outQ1 25: 17 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 37 bought or addedQ2 25: 9 cut or sold outQ3 25: 41 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 45 bought or addedQ4 25: 20 cut or sold outQ1 26: 60 bought or addedQ1 26: 23 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024121
Q3 2024137
Q4 2024135
Q1 2025176
Q2 2025379
Q3 20254113
Q4 20254520
Q1 20266023

Biggest buyers

JANE STREET GROUP, LLC New +89,159+89.2k
LPL Financial LLC Added +71,625+71.6k
Apella Capital, LLC New +60,738+60.7k
Composition Wealth, LLC Added +53,656+53.7k
Integrated Wealth Concepts LLC New +52,907+52.9k
Elmwood Wealth Management, Inc. Added +47,671+47.7k
Cambridge Investment Research Advisors, Inc. New +33,242+33.2k
Pasadena Private Wealth, LLC New +32,350+32.4k
McIlrath & Eck, LLC New +27,557+27.6k
FIRST AMERICAN TRUST, FSB Added +19,584+19.6k

Biggest sellers

Ariadne Wealth Management, LP Reduced -112,252-112.3k
Ballast Rock Private Wealth LLC Sold out -34,595-34.6k
Elequin Capital, LP Sold out -29,065-29.1k
U S GLOBAL INVESTORS INC Sold out -22,000-22.0k
Fort Point Capital Partners LLC Sold out -20,881-20.9k
CITIZENS FINANCIAL GROUP INC/RI Reduced -19,585-19.6k
FINANCIAL MANAGEMENT NETWORK INC Reduced -17,322-17.3k
SOL Capital Management CO Sold out -15,250-15.2k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -7,891-7.9k
Client First Capital LLC Reduced -6,697-6.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 244,383244.4k $12.3m $12.3m 0.00% Added +71.6k +71,625
2 Elmwood Wealth Management, Inc. 2.96% of their portfolio BERKELEY, CA 211,929211.9k $10.7m $10.7m 2.96% Added +47.7k +47,671
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 141,621141.6k $7.1m $7.1m 0.02% Added +6.6k +6,636
4 DeLarme Wealth Management, Inc. 2.90% of their portfolio PALOS VERDES ESTATES, CA 89,16589.2k $4.5m $4.5m 2.90% Added +19.2k +19,211
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,15989.2k $4.5m $4.5m 0.00% New
6 NDWM LLC 2.74% of their portfolio LA JOLLA, CA 83,83083.8k $4.2m $4.2m 2.74% Added +18.8k +18,779
7 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 80,74680.7k $4.1m $4.1m 0.06% Added +53.7k +53,656
8 SWEENEY & MICHEL, LLC 0.99% of their portfolio CHICO, CA 66,91066.9k $3.4m $3.4m 0.99% Added +12.4k +12,389
9 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 60,73860.7k $3.1m $3.1m 0.05% New
10 FIRST AMERICAN TRUST, FSB 0.20% of their portfolio SANTA ANA, CA 59,56759.6k $3.0m $3.0m 0.20% Added +19.6k +19,584
11 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 52,90752.9k $2.7m $2.7m 0.02% New
12 CITIZENS FINANCIAL GROUP INC/RI 0.04% of their portfolio PROVIDENCE, RI 50,96451.0k $2.6m $2.6m 0.04% Reduced -19.6k -19,585
13 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 35,19435.2k $1.8m $1.8m 0.06% Reduced -7.9k -7,891
14 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,00834.0k $1.7m $1.7m 0.00% Reduced -418 -418
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,24233.2k $1.7m $1.7m 0.00% New
16 Pasadena Private Wealth, LLC 0.23% of their portfolio PASADENA, CA 32,35032.4k $1.6m $1.6m 0.23% New
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,95832.0k $1.6m $1.6m 0.00% Reduced -276 -276
18 Savvy Advisors, Inc. 0.04% of their portfolio NEW YORK, NY 31,71931.7k $1.6m $1.6m 0.04% Reduced -593 -593
19 FINANCIAL MANAGEMENT NETWORK INC 0.24% of their portfolio MISSION VIEJO, CA 30,76330.8k $1.6m $1.6m 0.24% Reduced -17.3k -17,322
20 McIlrath & Eck, LLC 0.10% of their portfolio ARLINGTON, WA 27,55727.6k $1.4m $1.4m 0.10% New
21 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 26,23926.2k $1.3m $1.3m 0.03% Unchanged
22 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 24,30024.3k $1.2m $1.2m 0.02% Unchanged
23 KANAWHA CAPITAL MANAGEMENT LLC 0.09% of their portfolio RICHMOND, VA 24,00024.0k $1.2m $1.2m 0.09% Added +5.0k +5,000
24 TriaGen Wealth Management LLC 0.32% of their portfolio Calabasas, CA 22,94922.9k $1.2m $1.2m 0.32% Added +7.8k +7,783
25 Atlas Private Wealth Advisors 0.26% of their portfolio RED BANK, NJ 21,98522.0k $1.1m $1.1m 0.26% Added +11.3k +11,309
26 KWB Wealth 0.11% of their portfolio REDLANDS, CA 21,33921.3k $1.1m $1.1m 0.11% Unchanged
27 WESPAC Advisors SoCal, LLC 0.22% of their portfolio Pasadena, CA 20,69620.7k $1.0m $1.0m 0.22% Reduced -3.5k -3,522
28 Shared Vision Wealth Group LLC 0.43% of their portfolio CARLSBAD, X1 20,68720.7k $1.0m $1.0m 0.43% Added +6.9k +6,894
29 MEMBERS WEALTH LLC 0.60% of their portfolio MEDIA, PA 19,87219.9k $1.0m $1.0m 0.60% Added +971 +971
30 Perennial Investment Advisors, LLC 0.08% of their portfolio Los Angeles, CA 19,57519.6k $987.2k $987.2k 0.08% Added +7.0k +7,021
31 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 19,39019.4k $977.8k $977.8k 0.01% Added +4.5k +4,518
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,90718.9k $953.5k $953.5k 0.00% Added +12.7k +12,711
33 FLC Capital Advisors 0.16% of their portfolio PALM DESERT, CA 17,91217.9k $903.3k $903.3k 0.16% Added +8.5k +8,544
34 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio Greenbrae, CA 16,00016.0k $806.9k $806.9k 0.04% Added +400 +400
35 Ariadne Wealth Management, LP 0.36% of their portfolio SANTA BARBARA, CA 15,92415.9k $803.0k $803.0k 0.36% Reduced -112.3k -112,252
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,69015.7k $791.2k $791.2k 0.00% Added +9.1k +9,074
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,30215.3k $771.6k $771.6k 0.00% New
38 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 15,08415.1k $760.7k $760.7k 0.02% Added +10.1k +10,084
39 M. Kulyk & Associates, LLC 0.14% of their portfolio DECATUR, GA 14,92614.9k $752.7k $752.7k 0.14% New
40 Richard P Slaughter Associates Inc 0.16% of their portfolio AUSTIN, TX 14,71514.7k $742.1k $742.1k 0.16% Added +1.6k +1,576
41 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 14,20014.2k $716.1k $716.1k 0.01% New
42 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 14,00014.0k $706.0k $706.0k 0.03% Unchanged
43 Sound Portfolio Advisors, LLC 0.52% of their portfolio MYSTIC, CT 12,70512.7k $640.7k $640.7k 0.52% Added +80 +80
44 Diversified Portfolios, Inc. 0.05% of their portfolio Bloomfield Hills, MI 11,03411.0k $556.4k $556.4k 0.05% Reduced -1.4k -1,441
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,45010.4k $527.0k $527.0k 0.00% Unchanged
46 V2 Financial group LLC 0.23% of their portfolio NAPERVILLE, IL 9,8909.9k $498.8k $498.8k 0.23% New
47 BAILARD, INC. 0.01% of their portfolio Foster City, CA 9,7759.8k $493.0k $493.0k 0.01% Unchanged
48 Weaver Consulting Group 0.11% of their portfolio HUNTINGTON BEACH, CA 9,5009.5k $479.1k $479.1k 0.11% Added +1.0k +1,000
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3289.3k $470.4k $470.4k 0.00% New
50 Capital Advantage, Inc. 0.06% of their portfolio Walnut Creek, CA 9,3139.3k $469.7k $469.7k 0.06% Unchanged
51 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.28% of their portfolio PORTLAND, OR 9,1379.1k $460.8k $460.8k 0.28% Unchanged
52 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 8,9468.9k $451.1k $451.1k 0.00% Reduced -158 -158
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7628.8k $441.9k $441.9k 0.00% Added +82 +82
54 Bell Investment Advisors, Inc 0.07% of their portfolio ORINDA, CA 8,7018.7k $438.8k $438.8k 0.07% Added +31 +31
55 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 8,3818.4k $422.7k $422.7k 0.02% Added +4.4k +4,405
56 Selby Wealth Management, LLC 0.16% of their portfolio EMERYVILLE, CA 8,2948.3k $418.3k $418.3k 0.16% Added +1 +1
57 Client First Capital LLC 0.18% of their portfolio SAN DIEGO, CA 8,2778.3k $417.4k $417.4k 0.18% Reduced -6.7k -6,697
58 Tortuga Wealth Management, Inc 0.38% of their portfolio TORRANCE, CA 8,1428.1k $410.6k $410.6k 0.38% New
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,9738.0k $402.1k $402.1k 0.00% Added +982 +982
60 Bristlecone Value Partners, LLC 0.35% of their portfolio LOS ANGELES, CA 7,8077.8k $393.7k $393.7k 0.35% New
61 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 7,1657.2k $361.3k $361.3k 0.01% New
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,0167.0k $353.8k $353.8k 0.00% Added +1.0k +1,002
63 Stone Summit Wealth LLC 0.10% of their portfolio MIAMI, FL 6,9176.9k $348.8k $348.8k 0.10% Added +1.1k +1,083
64 EHRLICH FINANCIAL GROUP 0.20% of their portfolio LAGUNA NIGUEL, CA 6,9076.9k $348.3k $348.3k 0.20% Unchanged
65 3 FACTOR INDEXING, LLC 0.33% of their portfolio SACRAMENTO, CA 6,8886.9k $347.4k $347.4k 0.33% First filing
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,8106.8k $343.0k $343.0k 0.00% Added +2.5k +2,474
67 Chatterton & Associates Inc. 0.24% of their portfolio ANAHEIM, CA 6,6706.7k $336.3k $336.3k 0.24% Added +2.4k +2,439
68 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,1486.1k $310.0k $310.0k 0.01% New
69 GRAYBILL WEALTH MANAGEMENT, LTD. 0.09% of their portfolio ELMHURST, IL 6,0006.0k $302.6k $302.6k 0.09% Unchanged
70 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,0006.0k $302.6k $302.6k 0.00% Reduced -4.0k -4,000
71 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 5,9465.9k $299.9k $299.9k 0.02% Unchanged
72 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,3585.4k $270.2k $270.2k 0.03% Unchanged
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9134.9k $247.8k $247.8k 0.00% New
74 GC Wealth Management RIA, LLC 0.01% of their portfolio Cambridge, MA 4,7894.8k $241.5k $241.5k 0.01% Added +485 +485
75 Peak Financial Management, Inc. 0.06% of their portfolio WELLESLEY, MA 4,4004.4k $221.9k $221.9k 0.06% Unchanged
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,2124.2k $212.0k $212.0k 0.00% New
77 RIVER'S EDGE WEALTH MANAGEMENT, LLC 0.20% of their portfolio BEAVER, PA 4,1284.1k $208.5k $208.5k 0.20% Added +17 +17
78 Bridgewater Advisors Inc. 0.01% of their portfolio NEW YORK, NY 4,0044.0k $201.8k $201.8k 0.01% Reduced -573 -573
79 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 3,8703.9k $195.2k $195.2k 0.01% New
80 UNION SAVINGS BANK 0.07% of their portfolio LITCHFIELD, CT 2,9543.0k $149.0k $149.0k 0.07% Reduced -4.0k -3,977
81 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $126.1k $126.1k 0.00% Unchanged
82 Cheviot Value Management, LLC 0.01% of their portfolio BEVERLY HILLS, CA 1,7501.8k $88.3k $88.3k 0.01% Unchanged
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5601.6k $78.7k $78.7k 0.00% Added +986 +986
84 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,4261.4k $71.9k $71.9k 0.00% Added +324 +324
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3331.3k $67.2k $67.2k 0.00% Reduced -916 -916
86 Sunrise Financial Services, LLC 0.04% of their portfolio BURIEN, WA 1,0501.1k $53.0k $53.0k 0.04% Added +50 +50
87 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 990990 $49.9k $49.9k 0.00% Added +494 +494
88 BALLAST ADVISORS LLC 0.01% of their portfolio WOODBURY, MN 485485 $24.5k $24.5k 0.01% New
89 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 297297 $15.0k $15.0k 0.00% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 1818 $908 $908 0.00% Added +17 +17
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1616 $807 $807 0.00% New
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $21 $21 0.00% Unchanged