BlackRock ETF Trust II - IVVB
Detailed investor-level table based on 13F positions.
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 | 1,092,536 | 35,004 | 6.38% | 6.08% | 1 | +66,185 | 6.45% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 455,000 | 14,578 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 291,121 | 9,327 | 0.02% | 0.02% | 3 | -42,451 | -12.73% | Q1 2026 | May 14, 2026 |
| Planned Solutions, Inc. | History | Reduced | 177,295 | 5,680 | 1.86% | 1.93% | 4 | -4,983 | -2.73% | Q1 2026 | Apr 09, 2026 |
| Vantage Financial Partners, LLC | History | No change | 89,010 | 2,943 | 0.6% | 0.6% | 5 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ERn Financial, LLC | History | Added to | 69,680 | 2,232 | 0.42% | 0.43% | 6 | +1,107 | 1.61% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,648 | 2,103 | 0.0% | 0.0% | 7 | +8,684 | 15.24% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 51,252 | 1,642 | 0.0% | 0.0% | 8 | +36,736 | 253.07% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Added to | 46,348 | 1,484 | 0.02% | 0.02% | 9 | +4,735 | 11.38% | Q1 2026 | May 01, 2026 |
| BIP Wealth, LLC | History | Added to | 32,562 | 1,043 | 0.04% | 0.04% | 10 | +974 | 3.08% | Q1 2026 | Apr 27, 2026 |
| Americana Partners, LLC | History | Reduced | 28,713 | 919 | 0.02% | 0.06% | 11 | -38,877 | -57.52% | Q1 2026 | May 12, 2026 |
| Csenge Advisory Group | History | Reduced | 27,907 | 894 | 0.04% | 0.04% | 12 | -311 | -1.1% | Q1 2026 | Apr 30, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 24,019 | 794 | 0.12% | 0.12% | 13 | -1,382 | -5.44% | Q1 2026 | Apr 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,481 | 720 | 0.0% | 0.0% | 14 | +1,237 | 5.82% | Q1 2026 | Jun 02, 2026 |
| LPL Financial LLC | History | New | 21,612 | 692 | 0.0% | — | 15 | +21,612 | New | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 19,208 | 615 | 0.0% | 0.0% | 16 | +2,331 | 13.81% | Q1 2026 | May 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 16,380 | 524 | 0.01% | — | 17 | +16,380 | New | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 14,800 | 474 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 11,719 | 375 | 0.02% | 0.06% | 19 | -29,196 | -71.36% | Q1 2026 | Apr 27, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 7,501 | 240 | 0.01% | 0.01% | 20 | -1,657 | -18.09% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,599 | 211 | 0.0% | 0.0% | 21 | -304 | -4.4% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,173 | 101 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,073 | 98 | 0.0% | — | 23 | +3,073 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 1,901 | 60 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 791 | 25 | 0.0% | 0.0% | 25 | +760 | 2451.61% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 290 | 9 | 0.0% | 0.0% | 26 | +10 | 3.57% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | No change | 140 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 26 | 1 | 0.0% | — | 29 | +26 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 54 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,871 | -100.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,119 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,744 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,576 | -100.0% | Q1 2026 | May 15, 2026 |