BlackRock ETF Trust II - IVVB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$84.52M

QoQ value delta ($000)

+$14.89M (+21.39%)

Implied price effect (QoQ)

+1.22%

Total shares

2,556,460

QoQ shares delta

+424,761 (+19.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Wick Capital Partners, LLC	33,941	1,026,351	6.08%
BlackRock, Inc.	15,046	455,000	0.0%
CAPTRUST FINANCIAL ADVISORS	11,031	333,572	0.02%
Planned Solutions, Inc.	6,027	182,278	1.93%
Vantage Financial Partners, LLC	2,943	89,010	0.6%
ERn Financial, LLC	2,267	68,573	0.43%
Americana Partners, LLC	2,235	67,590	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,883	56,964	0.0%
Valmark Advisers, Inc.	1,376	41,613	0.02%
PFG Investments, LLC	1,353	40,915	0.06%
BIP Wealth, LLC	1,044	31,588	0.04%
Csenge Advisory Group	933	28,218	0.04%
Formidable Asset Management, LLC	831	25,401	0.12%
NewEdge Advisors, LLC	702	21,244	0.0%
Cetera Investment Advisers	558	16,877	0.0%
MERCER GLOBAL ADVISORS INC /ADV	489	14,800	0.0%
RAYMOND JAMES FINANCIAL INC	480	14,516	0.0%
HighTower Advisors, LLC	359	10,871	0.0%
Ameritas Advisory Services, LLC	302	9,158	0.01%
HARBOUR INVESTMENTS, INC.	228	6,903	0.0%
JANE STREET GROUP, LLC	202	6,119	0.0%
Clearstead Advisors, LLC	104	3,173	0.0%
MORGAN STANLEY	62	1,901	0.0%
Kestra Advisory Services, LLC	57	1,744	0.0%
BANK OF AMERICA CORP /DE/	52	1,576	0.0%