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 | 1,065,711 | 39,381 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 724,237 | 26,762 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 433,819 | 16,385 | 0.81% | 0.83% | 3 | -3,465 | -0.79% | Q3 2026 | Oct 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 224,671 | 8,302 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 162,000 | 5,986 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CRA Financial Services, LLC | History | Reduced | 148,692 | 5,616 | 0.62% | 0.66% | 6 | -7,185 | -4.61% | Q3 2026 | Oct 16, 2026 |
| LPL Financial LLC | History | No change | 114,901 | 4,245 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vavra Capital Management, LLC | History | Added to | 105,833 | 3,997 | 3.48% | 3.33% | 8 | +2,767 | 2.68% | Q3 2026 | Oct 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 70,653 | 2,610 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | No change | 64,325 | 2,434 | 0.79% | 0.79% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 48,670 | 1,798 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 36,288 | 1,340 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | No change | 32,249 | 1,191 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 28,187 | 1,041 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LifeGoal Investments, LLC | History | Reduced | 24,351 | 919 | 0.28% | 0.41% | 15 | -21 | -0.09% | Q3 2026 | Oct 08, 2026 |
| Brookstone Capital Management | History | Reduced | 20,478 | 773 | 0.01% | 0.01% | 16 | -389 | -1.86% | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 20,223 | 747 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COFG Advisors, LLC | History | No change | 17,016 | 628 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MFG Investments, LLC | History | New | 15,311 | 578 | 0.62% | — | 19 | +15,311 | New | Q3 2026 | Oct 30, 2026 |
| HighTower Advisors, LLC | History | No change | 12,117 | 447 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 11,683 | 441 | 0.08% | — | 21 | +11,683 | New | Q3 2026 | Oct 21, 2026 |
| Savvy Advisors, Inc. | History | No change | 9,288 | 343 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Chatterton & Associates Inc. | History | No change | 8,042 | 298 | 0.18% | 0.18% | 23 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,185 | 265 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GWN SECURITIES INC. | History | No change | 6,209 | 229 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bank of New York Mellon Corp | History | No change | 5,804 | 214 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 5,803 | 214 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5,783 | 213 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | No change | 5,433 | 205 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Apollon Wealth Management, LLC | History | No change | 5,433 | 205 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,039 | 112 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 2,473 | 91 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harborfront Financial Group LLC | History | No change | 2,015 | 74 | 0.28% | 0.28% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,820 | 67 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 783 | 28 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | Added to | 492 | 18 | 0.0% | 0.0% | 36 | +250 | 103.31% | Q3 2026 | Oct 16, 2026 |
| CoreCap Advisors, LLC | History | Added to | 482 | 18 | 0.0% | 0.0% | 37 | +16 | 3.43% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | No change | 150 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |