BlackRock ETF Trust II - IVVM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 1,064,500 | 37,033 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 770,145 | 26,793 | 0.01% | 0.01% | 2 | +163,861 | 27.03% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 268,303 | 9,334 | 0.02% | 0.02% | 3 | -81,110 | -23.21% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 190,603 | 6,631 | 0.0% | 0.0% | 4 | +10,072 | 5.58% | Q4 2025 | Feb 18, 2026 |
| CRA Financial Services, LLC | History | Added to | 161,434 | 5,616 | 0.73% | 0.75% | 5 | +1,488 | 0.93% | Q4 2025 | Jan 16, 2026 |
| Vavra Capital Management, LLC | History | New | 98,918 | 3,441 | 3.38% | — | 6 | +98,918 | New | Q4 2025 | Jan 22, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 47,383 | 1,665 | 0.64% | — | 7 | +47,383 | New | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 47,244 | 1,643 | 0.01% | 0.01% | 8 | +5,963 | 14.44% | Q4 2025 | Feb 06, 2026 |
| BIP Wealth, LLC | History | New | 30,320 | 1,054 | 0.04% | — | 9 | +30,320 | New | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,279 | 1,053 | 0.0% | 0.0% | 10 | -14,938 | -33.04% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 25,410 | 884 | 0.0% | 0.0% | 11 | +15,650 | 160.35% | Q4 2025 | Feb 17, 2026 |
| LifeGoal Investments, LLC | History | Added to | 25,364 | 882 | 0.59% | 0.59% | 12 | +4,517 | 21.67% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,028 | 801 | 0.0% | — | 13 | +23,028 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 19,034 | 662 | 0.0% | 0.0% | 14 | +2,592 | 15.76% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | No change | 12,117 | 421 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Shade Tree Advisors LLC | History | New | 10,191 | 354 | 0.27% | — | 16 | +10,191 | New | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | No change | 9,284 | 322 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Chatterton & Associates Inc. | History | New | 8,042 | 279 | 0.24% | — | 18 | +8,042 | New | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 3,587 | 124 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,039 | 105 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Added to | 773 | 26 | 0.0% | 0.0% | 21 | +5 | 0.65% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 492 | 17 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | No change | 217 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.93% | — | -55,069 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,845 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -21,954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 19, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |