Vault-13

BLACKROCK ETF TRUST II CALI

ISHARES SHORT-TE · ETP · CUSIP 092528884

107 institutional holders +15 vs Q1 2026
3,263,3853.3m shares reported held*
$164.9mreported value*
23 new 47 added 17 reduced 11 sold out net bought ≈ $40.5m (+801.9k 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 ≈ $50.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 23: 3Q4 23: 7Q1 24: 11Q2 24: 16Q3 24: 19Q4 24: 21Q1 25: 32Q2 25: 49Q3 25: 66Q4 25: 79Q1 26: 92Q2 26: 107107Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 2026107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 13 bought or addedQ3 24: 7 cut or sold outQ4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 6 cut or sold outQ2 25: 37 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 13 cut or sold outQ4 25: 45 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 23 cut or sold outQ2 26: 70 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024137
Q4 2024135
Q1 2025176
Q2 2025379
Q3 20254113
Q4 20254520
Q1 20266023
Q2 20267028

Biggest buyers

CITIZENS FINANCIAL GROUP INC/RI Added +235,418+235.4k
LPL Financial LLC Added +101,055+101.1k
Cambridge Investment Research Advisors, Inc. Added +96,582+96.6k
Elequin Capital, LP New +64,841+64.8k
Precision Wealth Strategies, LLC New +48,758+48.8k
BAILARD, INC. Added +47,990+48.0k
FIRST AMERICAN TRUST, FSB Added +44,278+44.3k
HUB Investment Partners, LLC Added +41,757+41.8k
WRAPMANAGER INC New +29,541+29.5k
Stratos Wealth Partners, LTD. New +28,644+28.6k

Biggest sellers

JANE STREET GROUP, LLC Sold out -89,159-89.2k
Apella Capital, LLC Reduced -52,216-52.2k
Mariner, LLC Reduced -20,648-20.6k
Savvy Advisors, Inc. Reduced -19,835-19.8k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -14,494-14.5k
Composition Wealth, LLC Reduced -14,327-14.3k
Independent Advisor Alliance Sold out -14,200-14.2k
CITADEL ADVISORS LLC Reduced -11,702-11.7k
WESPAC Advisors SoCal, LLC Reduced -10,790-10.8k
MERCER GLOBAL ADVISORS INC /ADV Sold out -10,450-10.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 345,438345.4k $17.5m $17.5m 0.00% Added +101.1k +101,055
2 CITIZENS FINANCIAL GROUP INC/RI 0.17% of their portfolio PROVIDENCE, RI 286,382286.4k $14.5m $14.5m 0.17% Added +235.4k +235,418
3 Global Retirement Partners, LLC 0.21% of their portfolio San Rafael, CA 276,204276.2k $14.0m $14.0m 0.21% First filing
4 Elmwood Wealth Management, Inc. 2.90% of their portfolio BERKELEY, CA 229,610229.6k $11.6m $11.6m 2.90% Added +17.7k +17,681
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 149,618149.6k $7.5m $7.5m 0.01% Added +8.0k +7,997
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 129,824129.8k $6.6m $6.6m 0.01% Added +96.6k +96,582
7 FIRST AMERICAN TRUST, FSB 0.32% of their portfolio SANTA ANA, CA 103,845103.8k $5.2m $5.2m 0.32% Added +44.3k +44,278
8 DeLarme Wealth Management, Inc. 2.82% of their portfolio PALOS VERDES ESTATES, CA 96,40496.4k $4.9m $4.9m 2.82% Added +7.2k +7,239
9 NDWM LLC 2.64% of their portfolio LA JOLLA, CA 88,77288.8k $4.5m $4.5m 2.64% Added +4.9k +4,942
10 SWEENEY & MICHEL, LLC 1.12% of their portfolio CHICO, CA 84,32284.3k $4.2m $4.2m 1.12% Added +17.4k +17,412
11 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 66,41966.4k $3.4m $3.4m 0.04% Reduced -14.3k -14,327
12 Elequin Capital, LP 0.11% of their portfolio NEW YORK, NY 64,84164.8k $3.3m $3.3m 0.11% New
13 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 58,35958.4k $2.9m $2.9m 0.01% Added +5.5k +5,452
14 BAILARD, INC. 0.06% of their portfolio Foster City, CA 57,76557.8k $2.9m $2.9m 0.06% Added +48.0k +47,990
15 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 48,92248.9k $2.5m $2.5m 0.05% Added +41.8k +41,757
16 Precision Wealth Strategies, LLC 0.74% of their portfolio SAINT LOUIS, MO 48,75848.8k $2.5m $2.5m 0.74% New
17 FINANCIAL MANAGEMENT NETWORK INC 0.31% of their portfolio MISSION VIEJO, CA 43,01043.0k $2.2m $2.2m 0.31% Added +12.2k +12,247
18 Pasadena Private Wealth, LLC 0.28% of their portfolio PASADENA, CA 42,67142.7k $2.2m $2.2m 0.28% Added +10.3k +10,321
19 Atlas Private Wealth Advisors 0.37% of their portfolio RED BANK, NJ 33,08933.1k $1.7m $1.7m 0.37% Added +11.1k +11,104
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,12732.1k $1.6m $1.6m 0.00% Added +169 +169
21 TriaGen Wealth Management LLC 0.39% of their portfolio Calabasas, CA 31,02031.0k $1.6m $1.6m 0.39% Added +8.1k +8,071
22 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 30,47730.5k $1.5m $1.5m 0.02% Added +11.1k +11,087
23 M. Kulyk & Associates, LLC 0.25% of their portfolio DECATUR, GA 30,13830.1k $1.5m $1.5m 0.25% Added +15.2k +15,212
24 WRAPMANAGER INC 0.47% of their portfolio MILL VALLEY, CA 29,54129.5k $1.5m $1.5m 0.47% New
25 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 28,64428.6k $1.4m $1.4m 0.01% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,47827.5k $1.4m $1.4m 0.00% Added +8.6k +8,571
27 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 26,23926.2k $1.3m $1.3m 0.03% Unchanged
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,19426.2k $1.3m $1.3m 0.00% Added +10.9k +10,892
29 KANAWHA CAPITAL MANAGEMENT LLC 0.09% of their portfolio RICHMOND, VA 26,00026.0k $1.3m $1.3m 0.09% Added +2.0k +2,000
30 KWB Wealth 0.11% of their portfolio REDLANDS, CA 25,73225.7k $1.3m $1.3m 0.11% Added +4.4k +4,393
31 FLC Capital Advisors 0.20% of their portfolio PALM DESERT, CA 23,99124.0k $1.2m $1.2m 0.20% Added +6.1k +6,079
32 MEMBERS WEALTH LLC 0.66% of their portfolio MEDIA, PA 23,81023.8k $1.2m $1.2m 0.66% Added +3.9k +3,938
33 Kera Capital Partners, Inc. 0.11% of their portfolio SACRAMENTO, CA 23,57923.6k $1.2m $1.2m 0.11% New
34 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 23,05023.1k $1.2m $1.2m 0.02% Reduced -1.2k -1,250
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,84121.8k $1.1m $1.1m 0.01% New
36 Perennial Investment Advisors, LLC 0.07% of their portfolio Los Angeles, CA 20,92920.9k $1.1m $1.1m 0.07% Added +1.4k +1,354
37 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 20,70020.7k $1.0m $1.0m 0.02% Reduced -14.5k -14,494
38 Shared Vision Wealth Group LLC 0.36% of their portfolio CARLSBAD, X1 20,68720.7k $1.0m $1.0m 0.36% Unchanged
39 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio Greenbrae, CA 17,00017.0k $859.1k $859.1k 0.05% Added +1.0k +1,000
40 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 16,78716.8k $848.3k $848.3k 0.02% Added +1.7k +1,703
41 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 15,77115.8k $797.0k $797.0k 0.06% Added +4.7k +4,737
42 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,58015.6k $787.3k $787.3k 0.00% New
43 Tortuga Wealth Management, Inc 0.58% of their portfolio TORRANCE, CA 15,14915.1k $765.5k $765.5k 0.58% Added +7.0k +7,007
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,26214.3k $720.7k $720.7k 0.00% Added +6.3k +6,289
45 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 14,00014.0k $707.5k $707.5k 0.02% Unchanged
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,36013.4k $675.1k $675.1k 0.00% Reduced -20.6k -20,648
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,99613.0k $656.8k $656.8k 0.00% Added +13.0k +12,978
48 Ariadne Wealth Management, LP 0.29% of their portfolio SANTA BARBARA, CA 12,92712.9k $653.3k $653.3k 0.29% Reduced -3.0k -2,997
49 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 11,88411.9k $600.6k $600.6k 0.01% Reduced -19.8k -19,835
50 Sound Portfolio Advisors, LLC 0.41% of their portfolio MYSTIC, CT 11,51611.5k $582.0k $582.0k 0.41% Reduced -1.2k -1,189
51 Richard P Slaughter Associates Inc 0.11% of their portfolio AUSTIN, TX 11,38911.4k $575.5k $575.5k 0.11% Reduced -3.3k -3,326
52 Selby Wealth Management, LLC 0.20% of their portfolio EMERYVILLE, CA 10,99711.0k $555.7k $555.7k 0.20% Added +2.7k +2,703
53 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 10,40710.4k $525.9k $525.9k 0.02% Added +2.0k +2,026
54 Weaver Consulting Group 0.11% of their portfolio HUNTINGTON BEACH, CA 10,30010.3k $520.5k $520.5k 0.11% Added +800 +800
55 V2 Financial group LLC 0.19% of their portfolio NAPERVILLE, IL 10,25010.2k $518.0k $518.0k 0.19% Added +360 +360
56 Kroeger Financial Partners 0.50% of their portfolio GRASS VALLEY, CA 10,16710.2k $513.8k $513.8k 0.50% First filing
57 WESPAC Advisors SoCal, LLC 0.09% of their portfolio Pasadena, CA 9,9069.9k $500.6k $500.6k 0.09% Reduced -10.8k -10,790
58 Flatrock Wealth Partners LLC 0.19% of their portfolio NEWPORT BEACH, CA 9,3419.3k $472.1k $472.1k 0.19% New
59 Capital Advantage, Inc. 0.06% of their portfolio Walnut Creek, CA 9,3139.3k $470.7k $470.7k 0.06% Unchanged
60 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.25% of their portfolio PORTLAND, OR 9,1379.1k $461.7k $461.7k 0.25% Unchanged
61 Bristlecone Value Partners, LLC 0.37% of their portfolio LOS ANGELES, CA 9,1329.1k $461.5k $461.5k 0.37% Added +1.3k +1,325
62 Bell Investment Advisors, Inc 0.06% of their portfolio ORINDA, CA 8,7568.8k $442.5k $442.5k 0.06% Added +55 +55
63 Shum Financial Group, Inc. 0.26% of their portfolio ALAMEDA, CA 8,5928.6k $434.2k $434.2k 0.26% New
64 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 8,5228.5k $429.7k $429.7k 0.01% Reduced -52.2k -52,216
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,5198.5k $430.5k $430.5k 0.00% Added +1.5k +1,503
66 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 8,5148.5k $430.2k $430.2k 0.02% New
67 Client First Capital LLC 0.17% of their portfolio SAN DIEGO, CA 8,3558.4k $422.2k $422.2k 0.17% Added +78 +78
68 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 8,1538.2k $412.0k $412.0k 0.00% Reduced -793 -793
69 Chatterton & Associates Inc. 0.24% of their portfolio ANAHEIM, CA 7,9738.0k $402.0k $402.0k 0.24% Added +1.3k +1,303
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,9598.0k $402.2k $402.2k 0.00% Reduced -803 -803
71 SEEDS INVESTOR LLC 0.04% of their portfolio NEW YORK, NY 7,7137.7k $389.8k $389.8k 0.04% New
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6247.6k $385.3k $385.3k 0.00% Reduced -1.7k -1,704
73 VANCE WEALTH, LLC 0.09% of their portfolio SANTA CLARITA, CA 7,5147.5k $379.7k $379.7k 0.09% New
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,8796.9k $347.6k $347.6k 0.00% Added +69 +69
75 BASSO CAPITAL MANAGEMENT, L.P. 0.09% of their portfolio STAMFORD, CT 6,8306.8k $345.2k $345.2k 0.09% New
76 3 FACTOR INDEXING, LLC 0.29% of their portfolio SACRAMENTO, CA 6,7896.8k $343.1k $343.1k 0.29% Reduced -99 -99
77 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,4356.4k $325.2k $325.2k 0.01% New
78 Shah Wealth Advisors, LLC 0.07% of their portfolio CHINO HILLS, CA 6,3806.4k $322.4k $322.4k 0.07% First filing
79 EHRLICH FINANCIAL GROUP 0.17% of their portfolio LAGUNA NIGUEL, CA 6,3496.3k $320.8k $320.8k 0.17% Reduced -558 -558
80 GRAYBILL WEALTH MANAGEMENT, LTD. 0.08% of their portfolio ELMHURST, IL 6,0006.0k $303.2k $303.2k 0.08% Unchanged
81 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 5,9465.9k $300.5k $300.5k 0.01% Unchanged
82 GC Wealth Management RIA, LLC 0.02% of their portfolio Cambridge, MA 5,9235.9k $299.3k $299.3k 0.02% Added +1.1k +1,134
83 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,3585.4k $270.8k $270.8k 0.03% Unchanged
84 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,3545.4k $270.6k $270.6k 0.00% New
85 ABOUND FINANCIAL, LLC 0.10% of their portfolio GRANITE BAY, CA 5,0005.0k $252.7k $252.7k 0.10% New
86 Anchor Bay Capital, Inc. 0.14% of their portfolio CARLSBAD, CA 5,0005.0k $251.9k $251.9k 0.14% First filing
87 Meritas Wealth Management, LLC 0.10% of their portfolio SAN RAFAEL, CA 4,9695.0k $251.1k $251.1k 0.10% New
88 Stone Summit Wealth LLC 0.06% of their portfolio MIAMI, FL 4,9164.9k $248.4k $248.4k 0.06% Reduced -2.0k -2,001
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,7584.8k $240.0k $240.0k 0.00% New
90 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 4,5204.5k $228.4k $228.4k 0.01% New
91 Peak Financial Management, Inc. 0.05% of their portfolio WELLESLEY, MA 4,4004.4k $222.4k $222.4k 0.05% Unchanged
92 Bridgewater Advisors Inc. 0.01% of their portfolio NEW YORK, NY 4,2224.2k $212.4k $212.4k 0.01% Added +218 +218
93 RIVER'S EDGE WEALTH MANAGEMENT, LLC 0.18% of their portfolio BEAVER, PA 4,1544.2k $209.4k $209.4k 0.18% Added +26 +26
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,0004.0k $202.1k $202.1k 0.00% New
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9884.0k $201.5k $201.5k 0.00% Reduced -11.7k -11,702
96 UNION SAVINGS BANK 0.06% of their portfolio LITCHFIELD, CT 2,9543.0k $149.3k $149.3k 0.06% Unchanged
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $126.3k $126.3k 0.00% Unchanged
98 Sankala Group LLC 0.07% of their portfolio LYONS, CO 2,2012.2k $110.9k $110.9k 0.07% New
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7501.8k $88.4k $88.4k 0.00% New
100 Cheviot Value Management, LLC 0.01% of their portfolio BEVERLY HILLS, CA 1,7501.8k $88.4k $88.4k 0.01% Unchanged