iShares Large Cap Deep QuartIVVBETF
13F holders, Q3 2024 (September 30)10holders −1
1new positions
2sold out
$30.26avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding iShares Large Cap Deep Quart (IVVB) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($28.7M), Vantage Financial Partners, LLC ($11.7M) and Financial Designs Corp ($10.2M).
- Company
- iShares Large Cap Deep Quart
- Filed as
- BLACKROCK ETF TRUST II (Q3 2024)
- CUSIP
- 092528801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $718K |
| Exits | 2 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 207,221 shares bought and 55,346 shares sold, net +151,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| BlackRock, Inc. | 0.00% | — | 950,000 | $28.7M |
| Vantage Financial Partners, LLC | 2.90% | Add +30.8% | 386,395 | $11.7M |
| Financial Designs Corp | 6.56% | Add +4.1% | 335,934 | $10.2M |
| Wick Capital Partners, LLC | 2.54% | Add +2.1% | 260,101 | $7.9M |
| Captrust Financial Advisors | 0.02% | Add +43.2% | 243,967 | $7.4M |
| Strategic Blueprint, LLC | 0.04% | New | 23,714 | $718K |
| Susquehanna International Group, LLP | 0.00% | Add +1.0% | 22,338 | $676K |
| Jane Street Group, LLC | 0.00% | Reduce -40.1% | 12,558 | $380K |
| Harbour Investments, Inc. | 0.00% | No change | 1,654 | $50K |
| Principal Securities, Inc. | 0.00% | No change | 1,600 | $48K |
"% 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.