BlackRock ETF Trust II - IVVB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$82.79M

QoQ value delta ($000)

-$1.727M (-2.04%)

Implied price effect (QoQ)

-2.97%

Total shares

2,580,839

QoQ shares delta

+24,379 (+0.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Wick Capital Partners, LLC	35,004	1,092,536	6.38%
BlackRock, Inc.	14,578	455,000	0.0%
CAPTRUST FINANCIAL ADVISORS	9,327	291,121	0.02%
Planned Solutions, Inc.	5,680	177,295	1.86%
Vantage Financial Partners, LLC	2,943	89,010	0.6%
ERn Financial, LLC	2,232	69,680	0.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,103	65,648	0.0%
RAYMOND JAMES FINANCIAL INC	1,642	51,252	0.0%
Valmark Advisers, Inc.	1,484	46,348	0.02%
BIP Wealth, LLC	1,043	32,562	0.04%
Americana Partners, LLC	919	28,713	0.02%
Csenge Advisory Group	894	27,907	0.04%
Formidable Asset Management, LLC	794	24,019	0.12%
NewEdge Advisors, LLC	720	22,481	0.0%
LPL Financial LLC	692	21,612	0.0%
Cetera Investment Advisers	615	19,208	0.0%
SAGESPRING WEALTH PARTNERS, LLC	524	16,380	0.01%
MERCER GLOBAL ADVISORS INC /ADV	474	14,800	0.0%
PFG Investments, LLC	375	11,719	0.02%
Ameritas Advisory Services, LLC	240	7,501	0.01%
HARBOUR INVESTMENTS, INC.	211	6,599	0.0%
Clearstead Advisors, LLC	101	3,173	0.0%
Ashton Thomas Private Wealth, LLC	98	3,073	0.0%
MORGAN STANLEY	60	1,901	0.0%
OSAIC HOLDINGS, INC.	25	791	0.0%