BlackRock ETF Trust II - IVVB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$90.8M
QoQ value delta ($000)
-$4.8M (-5.02%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
2,623,014
QoQ shares delta
-139,679 (-5.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IVVB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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 39,344 1,136,138 5.94%
BlackRock, Inc. 15,775 455,542 0.0%
CAPTRUST FINANCIAL ADVISORS 9,376 270,749 0.01%
Ashton Thomas Private Wealth, LLC 6,718 194,019 0.14%
RAYMOND JAMES FINANCIAL INC 3,020 87,233 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,684 77,507 0.0%
ERn Financial, LLC 2,509 72,456 0.42%
Valmark Advisers, Inc. 1,890 54,591 0.02%
PFG Investments, LLC 1,744 50,370 0.07%
LPL Financial LLC 1,105 31,934 0.0%
Csenge Advisory Group 1,081 31,234 0.04%
NewEdge Advisors, LLC 773 22,324 0.0%
Formidable Asset Management, LLC 756 23,621 0.12%
Atria Investments, Inc 659 18,647 0.01%
Cetera Investment Advisers 615 17,770 0.0%
MERCER GLOBAL ADVISORS INC /ADV 512 14,800 0.0%
SAGESPRING WEALTH PARTNERS, LLC 452 12,788 0.01%
Planned Solutions, Inc. 363 10,275 0.1%
Savvy Advisors, Inc. 343 9,920 0.01%
HARBOUR INVESTMENTS, INC. 228 6,600 0.0%
Integrated Advisors Network LLC 227 6,416 0.01%
CITADEL ADVISORS LLC 215 6,211 0.0%
Clearstead Advisors, LLC 109 3,173 0.0%
MORGAN STANLEY 65 1,901 0.0%
Operose Advisors LLC 65 1,882 0.01%