BlackRock ETF Trust II - IVVM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$128.2M

QoQ value delta ($000)

+$1.333M (+1.05%)

Implied price effect (QoQ)

+0.5%

Total shares

3,451,650

QoQ shares delta

+18,967 (+0.55%)

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 (IVVM)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	39,381	1,065,711	0.0%
ENVESTNET ASSET MANAGEMENT INC	26,762	724,237	0.01%
FOUNDERS FINANCIAL SECURITIES LLC	16,385	433,819	0.81%
RAYMOND JAMES FINANCIAL INC	8,302	224,671	0.0%
CAPTRUST FINANCIAL ADVISORS	5,986	162,000	0.01%
CRA Financial Services, LLC	5,616	148,692	0.62%
LPL Financial LLC	4,245	114,901	0.0%
Vavra Capital Management, LLC	3,997	105,833	3.48%
Envestnet Portfolio Solutions, Inc.	2,610	70,653	0.01%
COMPASS CAPITAL CORP /MA/ /ADV	2,434	64,325	0.79%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,798	48,670	0.0%
PFG Investments, LLC	1,340	36,288	0.05%
Cetera Investment Advisers	1,191	32,249	0.0%
OSAIC HOLDINGS, INC.	1,041	28,187	0.0%
LifeGoal Investments, LLC	919	24,351	0.28%
Brookstone Capital Management	773	20,478	0.01%
NewEdge Advisors, LLC	747	20,223	0.0%
COFG Advisors, LLC	628	17,016	0.11%
MFG Investments, LLC	578	15,311	0.62%
HighTower Advisors, LLC	447	12,117	0.0%
SILVERLAKE WEALTH MANAGEMENT LLC	441	11,683	0.08%
Savvy Advisors, Inc.	343	9,288	0.01%
Chatterton & Associates Inc.	298	8,042	0.18%
MML INVESTORS SERVICES, LLC	265	7,185	0.0%
GWN SECURITIES INC.	229	6,209	0.04%