iShares Large Cap Deep QuartIVVBETF
13F holders, Q2 2024 (June 30)11holders +6
6new positions
0sold out
$28.67avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding iShares Large Cap Deep Quart (IVVB) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 0 sold out. The largest holders were BlackRock Inc. ($27.2M), Financial Designs Corp ($9.2M) and Vantage Financial Partners, LLC ($8.5M).
- Company
- iShares Large Cap Deep Quart
- Filed as
- BLACKROCK ETF TRUST II (Q2 2024)
- CUSIP
- 092528801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $19.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 769,522 shares bought and 21,248 shares sold, net +748,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| BlackRock Inc. | 0.00% | No change | 950,000 | $27.2M |
| Financial Designs Corp | 6.36% | New | 322,620 | $9.2M |
| Vantage Financial Partners, LLC | 2.20% | New | 295,489 | $8.5M |
| Wick Capital Partners, LLC | 2.53% | Reduce -3.9% | 254,644 | $7.3M |
| Captrust Financial Advisors | 0.02% | Add +92.5% | 170,351 | $4.9M |
| Old Mission Capital LLC | 0.02% | New | 23,709 | $680K |
| PFG Investments, LLC | 0.05% | New | 23,216 | $666K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.1% | 22,124 | $634K |
| Jane Street Group, LLC | 0.00% | New | 20,979 | $601K |
| Harbour Investments, Inc. | 0.00% | New | 1,654 | $47K |
| Principal Securities, Inc. | 0.00% | No change | 1,600 | $46K |
"% of holder's portfolio" is IVVB's weight in each manager's 13F, not the share of iShares Large Cap Deep Quart the manager owns.