BlackRock ETF Trust II - IVVM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$99.15M
QoQ value delta ($000)
+$9.136M (+10.15%)
Implied price effect (QoQ)
+1.75%
Shares
Total shares
2,849,708
QoQ shares delta
+217,203 (+8.25%)
Total shares held by funds (by quarter)

Market chart (IVVM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 37,033 1,064,500 0.0%
ENVESTNET ASSET MANAGEMENT INC 26,793 770,145 0.01%
CAPTRUST FINANCIAL ADVISORS 9,334 268,303 0.02%
RAYMOND JAMES FINANCIAL INC 6,631 190,603 0.0%
CRA Financial Services, LLC 5,616 161,434 0.73%
Vavra Capital Management, LLC 3,441 98,918 3.38%
COMPASS CAPITAL CORP /MA/ /ADV 1,665 47,383 0.64%
Envestnet Portfolio Solutions, Inc. 1,643 47,244 0.01%
BIP Wealth, LLC 1,054 30,320 0.04%
OSAIC HOLDINGS, INC. 1,053 30,279 0.0%
Cetera Investment Advisers 884 25,410 0.0%
LifeGoal Investments, LLC 882 25,364 0.59%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 801 23,028 0.0%
NewEdge Advisors, LLC 662 19,034 0.0%
HighTower Advisors, LLC 421 12,117 0.0%
Shade Tree Advisors LLC 354 10,191 0.27%
LPL Financial LLC 322 9,284 0.0%
Chatterton & Associates Inc. 279 8,042 0.24%
ASSETMARK, INC 124 3,587 0.0%
Clearstead Advisors, LLC 105 3,039 0.0%
AE Wealth Management LLC 26 773 0.0%
CoreCap Advisors, LLC 17 492 0.0%
IFP Advisors, Inc 7 217 0.0%
DHJJ Financial Advisors, Ltd. 0 1 0.0%