BLACKROCK ETF TRUST II (IVVB)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
30
Reporting holders
$96.1M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| Savvy Advisors, Inc. | $343.5K | 9,920 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $228.5K | 6,600 | 0.00% | 9q | HELD |
| CITADEL ADVISORS LLC | $215.1K | 6,211 | 0.00% | new | NEW |
| 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 | $96.1M | 2,777,493 | 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 | 37 | $626.8M | 66,071,755 | 5 | 11 | 11 | 0.0% |
| Q1 2025 | 39 | $218.6M | 7,455,246 | 27 | 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% |