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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$122.7M
QoQ value delta ($000)
+$23.56M (+23.76%)
Implied price effect (QoQ)
-1.52%
Shares
Total shares
3,581,479
QoQ shares delta
+731,771 (+25.68%)
Total shares held by funds (by quarter)

Market chart (IVVM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 36,310 1,064,500 0.0%
ENVESTNET ASSET MANAGEMENT INC 28,346 831,026 0.01%
FOUNDERS FINANCIAL SECURITIES LLC 15,355 438,365 0.87%
RAYMOND JAMES FINANCIAL INC 7,694 225,577 0.0%
CAPTRUST FINANCIAL ADVISORS 6,871 201,454 0.01%
CRA Financial Services, LLC 5,379 157,704 0.7%
LPL Financial LLC 4,211 123,454 0.0%
Vavra Capital Management, LLC 3,482 102,084 3.39%
COMPASS CAPITAL CORP /MA/ /ADV 2,251 61,880 0.81%
Envestnet Portfolio Solutions, Inc. 2,012 58,993 0.01%
OLD MISSION CAPITAL LLC 1,720 50,453 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,597 46,829 0.0%
BIP Wealth, LLC 1,061 31,105 0.04%
Cetera Investment Advisers 991 29,056 0.0%
OSAIC HOLDINGS, INC. 920 26,985 0.0%
NewEdge Advisors, LLC 696 20,407 0.0%
LifeGoal Investments, LLC 688 20,078 0.39%
Brookstone Capital Management 648 19,026 0.01%
COFG Advisors, LLC 523 15,354 0.13%
HighTower Advisors, LLC 413 12,117 0.0%
Patriot Financial Group Insurance Agency, LLC 370 10,866 0.02%
Chatterton & Associates Inc. 281 8,042 0.2%
Apollon Wealth Management, LLC 233 6,847 0.0%
GWN SECURITIES INC. 216 6,342 0.04%
Capital Analysts, LLC 115 3,379 0.0%