BLACKROCK ETF TRUST II (IVVM)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
36
Reporting holders
$126.7M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $39.4M | 1,065,711 | 0.00% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $26.8M | 724,237 | 0.01% | 7q | -12.9%-$3.9M |
| FOUNDERS FINANCIAL SECURITIES LLC | $16.2M | 437,284 | 0.83% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 224,671 | 0.00% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.0M | 162,000 | 0.01% | 9q | -19.6%-$1.5M |
| CRA Financial Services, LLC | $5.8M | 155,877 | 0.66% | 12q | -1.2%-$67.5K |
| LPL Financial LLC | $4.2M | 114,901 | 0.00% | 4q | -6.9%-$316.1K |
| Vavra Capital Management, LLC | $3.8M | 103,066 | 3.33% | 3q | +1.0%+$36.3K |
| Envestnet Portfolio Solutions, Inc. | $2.6M | 70,653 | 0.01% | 5q | +19.8%+$430.9K |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.4M | 64,325 | 0.79% | 3q | +4.0%+$92.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 48,670 | 0.00% | 3q | +3.9%+$68.0K |
| PFG Investments, LLC | $1.3M | 36,288 | 0.05% | new | NEW |
| Cetera Investment Advisers | $1.2M | 32,249 | 0.00% | 4q | +11.0%+$118.0K |
| OSAIC HOLDINGS, INC. | $1.0M | 28,187 | 0.00% | 9q | +4.5%+$44.4K |
| LifeGoal Investments, LLC | $900.6K | 24,372 | 0.41% | 7q | +21.4%+$158.7K |
| Brookstone Capital Management | $771.1K | 20,867 | 0.01% | 2q | +9.7%+$68.0K |
| NewEdge Advisors, LLC | $747.3K | 20,223 | 0.00% | 6q | -0.9%-$6.8K |
| COFG Advisors, LLC | $628.8K | 17,016 | 0.11% | 2q | +10.8%+$61.4K |
| HighTower Advisors, LLC | $447.8K | 12,117 | 0.00% | 4q | HELD |
| Savvy Advisors, Inc. | $343.2K | 9,288 | 0.01% | new | NEW |
| Chatterton & Associates Inc. | $298.8K | 8,042 | 0.18% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $265.5K | 7,185 | 0.00% | new | NEW |
| GWN SECURITIES INC. | $229.4K | 6,209 | 0.04% | 2q | -2.1%-$4.9K |
| Bank of New York Mellon Corp | $214.5K | 5,804 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $213.7K | 5,783 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $200.8K | 5,433 | 0.00% | 2q | -20.7%-$52.3K |
| Patriot Financial Group Insurance Agency, LLC | $200.8K | 5,433 | 0.02% | 2q | -50.0%-$200.8K |
| Clearstead Advisors, LLC | $112.3K | 3,039 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $91.4K | 2,473 | 0.01% | new | NEW |
| Harborfront Financial Group LLC | $74.5K | 2,015 | 0.28% | new | NEW |
| ROYAL BANK OF CANADA | $67.0K | 1,820 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $28.9K | 783 | 0.00% | 6q | +2.1% |
| CoreCap Advisors, LLC | $17.2K | 466 | 0.00% | 7q | -5.3% |
| IFP Advisors, Inc | $8.9K | 242 | 0.00% | 5q | +11.5% |
| ASSETMARK, INC | $5.5K | 150 | 0.00% | 4q | -95.4%-$113.7K |
| Capital Analysts, LLC | $214 | 5,803 | 0.00% | 2q | +71.7% |
| DHJJ Financial Advisors, Ltd. | $37 | 1 | 0.00% | 9q | 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 | 23.4% |
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 | 36 | $126.7M | 3,426,880 | 7 | 11 | 10 | 0.0% |
| Q1 2026 | 30 | $121.9M | 3,557,693 | 8 | 9 | 6 | 0.0% |
| Q4 2025 | 24 | $99.2M | 2,849,708 | 4 | 8 | 2 | 0.0% |
| Q3 2025 | 23 | $90.0M | 2,632,505 | 8 | 10 | 2 | 0.0% |
| Q2 2025 | 16 | $69.1M | 2,133,965 | 4 | 6 | 3 | 0.0% |
| Q1 2025 | 14 | $56.6M | 1,851,704 | 2 | 6 | 3 | 0.0% |
| Q4 2024 | 15 | $64.8M | 2,114,562 | 5 | 6 | 0 | 0.0% |
| Q3 2024 | 10 | $41.5M | 1,370,234 | 2 | 2 | 0 | 0.0% |
| Q2 2024 | 9 | $38.7M | 1,335,879 | 6 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $32.9M | 1,181,438 | 0 | 2 | 1 | 0.0% |
| Q4 2023 | 4 | $11.7M | 439,603 | 1 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $10.3M | 411,341 | 3 | 0 | 0 | 0.0% |