BLACKROCK ETF TRUST II (IVVM)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $39.4M | 1,065,711 | 0.00% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $26.8M | 724,237 | 0.01% | 7q | -12.9%-$3.9M |
| FOUNDERS FINANCIAL SECURITIES LLC | $16.2M | 437,284 | 0.83% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 224,671 | 0.00% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.0M | 162,000 | 0.01% | 9q | -19.6%-$1.5M |
| CRA Financial Services, LLC | $5.8M | 155,877 | 0.66% | 12q | -1.2%-$67.5K |
| LPL Financial LLC | $4.2M | 114,901 | 0.00% | 4q | -6.9%-$316.1K |
| Vavra Capital Management, LLC | $3.8M | 103,066 | 3.33% | 3q | +1.0%+$36.3K |
| Envestnet Portfolio Solutions, Inc. | $2.6M | 70,653 | 0.01% | 5q | +19.8%+$430.9K |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.4M | 64,325 | 0.79% | 3q | +4.0%+$92.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 48,670 | 0.00% | 3q | +3.9%+$68.0K |
| PFG Investments, LLC | $1.3M | 36,288 | 0.05% | new | NEW |
| Cetera Investment Advisers | $1.2M | 32,249 | 0.00% | 4q | +11.0%+$118.0K |
| OSAIC HOLDINGS, INC. | $1.0M | 28,187 | 0.00% | 9q | +4.5%+$44.4K |
| LifeGoal Investments, LLC | $900.6K | 24,372 | 0.41% | 7q | +21.4%+$158.7K |
| Brookstone Capital Management | $771.1K | 20,867 | 0.01% | 2q | +9.7%+$68.0K |
| NewEdge Advisors, LLC | $747.3K | 20,223 | 0.00% | 6q | -0.9%-$6.8K |
| COFG Advisors, LLC | $628.8K | 17,016 | 0.11% | 2q | +10.8%+$61.4K |
| HighTower Advisors, LLC | $447.8K | 12,117 | 0.00% | 4q | HELD |
| Savvy Advisors, Inc. | $343.2K | 9,288 | 0.01% | new | NEW |
| Chatterton & Associates Inc. | $298.8K | 8,042 | 0.18% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $265.5K | 7,185 | 0.00% | new | NEW |
| GWN SECURITIES INC. | $229.4K | 6,209 | 0.04% | 2q | -2.1%-$4.9K |
| Bank of New York Mellon Corp | $214.5K | 5,804 | 0.00% | new | NEW |
| Capital Analysts, LLC | $214.0K | 5,803 | 0.00% | 2q | +71.7%+$89.4K |
| Ameritas Advisory Services, LLC | $213.7K | 5,783 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $200.8K | 5,433 | 0.00% | 2q | -20.7%-$52.3K |
| Patriot Financial Group Insurance Agency, LLC | $200.8K | 5,433 | 0.02% | 2q | -50.0%-$200.8K |
| Clearstead Advisors, LLC | $112.3K | 3,039 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $91.4K | 2,473 | 0.01% | new | NEW |
| Harborfront Financial Group LLC | $74.5K | 2,015 | 0.28% | new | NEW |
| ROYAL BANK OF CANADA | $67.0K | 1,820 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $28.9K | 783 | 0.00% | 6q | +2.1% |
| CoreCap Advisors, LLC | $17.2K | 466 | 0.00% | 7q | -5.3% |
| IFP Advisors, Inc | $8.9K | 242 | 0.00% | 5q | +11.5% |
| ASSETMARK, INC | $5.5K | 150 | 0.00% | 4q | -95.4%-$113.7K |
| DHJJ Financial Advisors, Ltd. | $37 | 1 | 0.00% | 9q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 21.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $28.6M | 756,847 | 1 | 3 | 3 | 0.0% |
| Q2 2026 | 37 | $126.9M | 3,432,683 | 7 | 12 | 10 | 0.0% |
| Q1 2026 | 32 | $122.7M | 3,581,479 | 9 | 10 | 6 | 0.0% |
| Q4 2025 | 24 | $99.2M | 2,849,708 | 4 | 8 | 2 | 0.0% |
| Q3 2025 | 23 | $90.0M | 2,632,505 | 8 | 10 | 2 | 0.0% |
| Q2 2025 | 17 | $69.3M | 2,140,918 | 5 | 6 | 3 | 0.0% |
| Q1 2025 | 14 | $56.6M | 1,851,704 | 2 | 6 | 3 | 0.0% |
| Q4 2024 | 16 | $68.0M | 2,217,903 | 5 | 7 | 0 | 0.0% |
| Q3 2024 | 11 | $43.7M | 1,445,120 | 2 | 3 | 0 | 0.0% |
| Q2 2024 | 10 | $39.1M | 1,348,609 | 7 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $32.9M | 1,181,438 | 0 | 2 | 1 | 0.0% |
| Q4 2023 | 4 | $11.7M | 439,603 | 1 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $10.3M | 411,341 | 3 | 0 | 0 | 0.0% |