BLACKROCK ETF TRUST II (IVVB)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Wick Capital Partners, LLC | $39.3M | 1,136,138 | 5.94% | 12q | +4.0%+$1.5M |
| BlackRock, Inc. | $15.8M | 455,542 | 0.00% | 8q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $9.4M | 270,749 | 0.01% | 10q | -7.0%-$705.5K |
| Ashton Thomas Private Wealth, LLC | $6.7M | 194,019 | 0.14% | 2q | +6213.7%+$6.6M |
| Planned Solutions, Inc. | $5.8M | 167,488 | 1.66% | 7q | -5.5%-$339.6K |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 87,233 | 0.00% | 3q | +70.2%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 77,507 | 0.00% | 12q | +18.1%+$410.7K |
| ERn Financial, LLC | $2.5M | 72,456 | 0.42% | 5q | +4.0%+$96.1K |
| Valmark Advisers, Inc. | $1.9M | 54,591 | 0.02% | 6q | +17.8%+$285.5K |
| PFG Investments, LLC | $1.7M | 50,370 | 0.07% | 7q | +329.8%+$1.3M |
| LPL Financial LLC | $1.1M | 31,934 | 0.00% | 2q | +47.8%+$357.5K |
| Csenge Advisory Group | $1.1M | 31,234 | 0.04% | 6q | +11.9%+$115.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 29,600 | 0.00% | 3q | +100.0%+$512.5K |
| NewEdge Advisors, LLC | $773.1K | 22,324 | 0.00% | 6q | -0.7%-$5.4K |
| Formidable Asset Management, LLC | $756.8K | 23,621 | 0.12% | 4q | -1.7%-$12.8K |
| Cetera Investment Advisers | $615.4K | 17,770 | 0.00% | 4q | -7.5%-$49.8K |
| SAGESPRING WEALTH PARTNERS, LLC | $557.2K | 16,090 | 0.01% | 2q | -1.8%-$10.0K |
| CITADEL ADVISORS LLC | $430.2K | 12,422 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $343.5K | 9,920 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $228.5K | 6,600 | 0.00% | 9q | HELD |
| Integrated Advisors Network LLC | $202.2K | 5,840 | 0.01% | new | NEW |
| Clearstead Advisors, LLC | $109.9K | 3,173 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $65.8K | 1,901 | 0.00% | 3q | HELD |
| Operose Advisors LLC | $65.2K | 1,882 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $43.0K | 1,255 | 0.00% | 2q | +4726.9%+$42.1K |
| OSAIC HOLDINGS, INC. | $27.4K | 791 | 0.00% | 6q | HELD |
| Harborfront Financial Group LLC | $24.8K | 715 | 0.09% | new | NEW |
| IFP Advisors, Inc | $11.9K | 345 | 0.00% | 5q | +19.0%+$1.9K |
| AE Wealth Management LLC | $4.8K | 140 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $1.9K | 54 | 0.00% | 6q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13G/A | BlackRock Portfolio Management LLC | 12.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $96.3M | 2,783,704 | 5 | 12 | 6 | 0.0% |
| Q1 2026 | 27 | $79.1M | 2,469,348 | 4 | 9 | 8 | 0.0% |
| Q4 2025 | 29 | $84.5M | 2,556,460 | 7 | 10 | 8 | 0.0% |
| Q3 2025 | 30 | $69.6M | 2,131,753 | 9 | 8 | 7 | 0.0% |
| Q2 2025 | 40 | $638.4M | 66,445,233 | 6 | 13 | 11 | 0.0% |
| Q1 2025 | 41 | $227.3M | 7,750,748 | 29 | 5 | 5 | 0.0% |
| Q4 2024 | 14 | $75.4M | 2,469,809 | 4 | 4 | 3 | 0.0% |
| Q3 2024 | 10 | $67.7M | 2,238,261 | 1 | 5 | 1 | 0.0% |
| Q2 2024 | 11 | $59.8M | 2,086,386 | 6 | 1 | 2 | 0.0% |
| Q1 2024 | 5 | $37.0M | 1,338,112 | 1 | 3 | 0 | 0.0% |
| Q4 2023 | 6 | $10.8M | 415,499 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $16.6M | 677,988 | 4 | 0 | 0 | 0.0% |