BlackRock ETF Trust II - IVVM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 1,064,500 | 36,310 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 831,026 | 28,346 | 0.01% | 0.01% | 2 | +60,881 | 7.91% | Q1 2026 | May 04, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 438,365 | 15,355 | 0.87% | — | 3 | +438,365 | New | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 225,577 | 7,694 | 0.0% | 0.0% | 4 | +34,974 | 18.35% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 201,454 | 6,871 | 0.01% | 0.02% | 5 | -66,849 | -24.92% | Q1 2026 | May 14, 2026 |
| CRA Financial Services, LLC | History | Reduced | 157,704 | 5,379 | 0.7% | 0.73% | 6 | -3,730 | -2.31% | Q1 2026 | Apr 09, 2026 |
| LPL Financial LLC | History | Added to | 123,454 | 4,211 | 0.0% | 0.0% | 7 | +114,170 | 1229.75% | Q1 2026 | May 06, 2026 |
| Vavra Capital Management, LLC | History | Added to | 102,084 | 3,482 | 3.39% | 3.38% | 8 | +3,166 | 3.2% | Q1 2026 | Apr 27, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 61,880 | 2,251 | 0.81% | 0.64% | 9 | +14,497 | 30.6% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 58,993 | 2,012 | 0.01% | 0.01% | 10 | +11,749 | 24.87% | Q1 2026 | Apr 29, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 50,453 | 1,720 | 0.03% | — | 11 | +50,453 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,829 | 1,597 | 0.0% | 0.0% | 12 | +23,801 | 103.36% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Added to | 31,105 | 1,061 | 0.04% | 0.04% | 13 | +785 | 2.59% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 29,056 | 991 | 0.0% | 0.0% | 14 | +3,646 | 14.35% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,985 | 920 | 0.0% | 0.0% | 15 | -3,294 | -10.88% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,407 | 696 | 0.0% | 0.0% | 16 | +1,373 | 7.21% | Q1 2026 | Jun 02, 2026 |
| LifeGoal Investments, LLC | History | Reduced | 20,078 | 688 | 0.39% | 0.59% | 17 | -5,286 | -20.84% | Q1 2026 | Apr 14, 2026 |
| Brookstone Capital Management | History | New | 19,026 | 648 | 0.01% | — | 18 | +19,026 | New | Q1 2026 | Apr 16, 2026 |
| COFG Advisors, LLC | History | New | 15,354 | 523 | 0.13% | — | 19 | +15,354 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | No change | 12,117 | 413 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 10,866 | 370 | 0.02% | — | 21 | +10,866 | New | Q1 2026 | Apr 22, 2026 |
| Chatterton & Associates Inc. | History | No change | 8,042 | 281 | 0.2% | 0.24% | 22 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Apollon Wealth Management, LLC | History | New | 6,847 | 233 | 0.0% | — | 23 | +6,847 | New | Q1 2026 | Apr 22, 2026 |
| GWN SECURITIES INC. | History | New | 6,342 | 216 | 0.04% | — | 24 | +6,342 | New | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | New | 3,379 | 115 | 0.0% | — | 25 | +3,379 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 3,226 | 110 | 0.0% | 0.0% | 26 | -361 | -10.06% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,039 | 103 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,814 | 62 | 0.0% | — | 28 | +1,814 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 767 | 26 | 0.0% | 0.0% | 29 | -6 | -0.78% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 492 | 16 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 217 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Shade Tree Advisors LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -10,191 | -100.0% | Q1 2026 | May 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |