BlackRock ETF Trust II - IVVB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wick Capital Partners, LLC | History | Added to | 1,026,351 | 33,941 | 6.08% | 3.41% | 1 | +589,055 | 134.7% | Q4 2025 | Mar 02, 2026 |
| BlackRock, Inc. | History | Reduced | 455,000 | 15,046 | 0.0% | 0.0% | 2 | -15,000 | -3.19% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 333,572 | 11,031 | 0.02% | 0.03% | 3 | -78,826 | -19.11% | Q4 2025 | Feb 17, 2026 |
| Planned Solutions, Inc. | History | Reduced | 182,278 | 6,027 | 1.93% | 2.1% | 4 | -4,750 | -2.54% | Q4 2025 | Jan 28, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 89,010 | 2,943 | 0.6% | 0.63% | 5 | -2,944 | -3.2% | Q4 2025 | Feb 03, 2026 |
| ERn Financial, LLC | History | Added to | 68,573 | 2,267 | 0.43% | 0.4% | 6 | +7,105 | 11.56% | Q4 2025 | Jan 15, 2026 |
| Americana Partners, LLC | History | Reduced | 67,590 | 2,235 | 0.06% | 0.1% | 7 | -30,279 | -30.94% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 56,964 | 1,883 | 0.0% | 0.0% | 8 | +1,160 | 2.08% | Q4 2025 | Feb 17, 2026 |
| Valmark Advisers, Inc. | History | Added to | 41,613 | 1,376 | 0.02% | 0.02% | 9 | +5,297 | 14.59% | Q4 2025 | Jan 26, 2026 |
| PFG Investments, LLC | History | Reduced | 40,915 | 1,353 | 0.06% | 0.07% | 10 | -3,219 | -7.29% | Q4 2025 | Jan 26, 2026 |
| BIP Wealth, LLC | History | New | 31,588 | 1,044 | 0.04% | — | 11 | +31,588 | New | Q4 2025 | Jan 21, 2026 |
| Csenge Advisory Group | History | Added to | 28,218 | 933 | 0.04% | 0.04% | 12 | +2,835 | 11.17% | Q4 2025 | Feb 06, 2026 |
| Formidable Asset Management, LLC | History | Added to | 25,401 | 831 | 0.12% | 0.11% | 13 | +1,892 | 8.05% | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | Added to | 21,244 | 702 | 0.0% | 0.0% | 14 | +1,648 | 8.41% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 16,877 | 558 | 0.0% | 0.0% | 15 | +9,532 | 129.78% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,800 | 489 | 0.0% | — | 16 | +14,800 | New | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,516 | 480 | 0.0% | — | 17 | +14,516 | New | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,871 | 359 | 0.0% | 0.0% | 18 | +121 | 1.13% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 9,158 | 302 | 0.01% | 0.06% | 19 | -17,342 | -65.44% | Q4 2025 | Feb 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,903 | 228 | 0.0% | 0.0% | 20 | +5,235 | 313.85% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,119 | 202 | 0.0% | — | 21 | +6,119 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,173 | 104 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | New | 1,901 | 62 | 0.0% | — | 23 | +1,901 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,744 | 57 | 0.0% | — | 24 | +1,744 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,576 | 52 | 0.0% | — | 25 | +1,576 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 280 | 9 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | No change | 140 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 54 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 31 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wallace Advisory Group, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -43,960 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,084 | -100.0% | Q3 2025 | Oct 23, 2025 |
| KM Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.22% | — | -14,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,474 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 13, 2025 |