Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q2 2026 (June 30)37holders +5
6new positions
2sold out
$36.97avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 5 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($39.4M), Envestnet Asset Management Inc. ($26.8M) and Founders Financial Securities LLC ($16.2M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q2 2026)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 2 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 99,623 shares bought and 250,434 shares sold, net −150,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 1,065,711 | $39.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.8% | 724,237 | $26.8M |
| Founders Financial Securities LLC | 0.83% | Reduce -0.3% | 437,284 | $16.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 224,671 | $8.3M |
| Captrust Financial Advisors | 0.01% | Reduce -19.6% | 162,000 | $6.0M |
| CRA Financial Services, LLC | 0.66% | Reduce -1.2% | 155,877 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 114,901 | $4.2M |
| Vavra Capital Management, LLC | 3.33% | Add +1.0% | 103,066 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.8% | 70,653 | $2.6M |
| Compass Capital Corp. /Ma/ | 0.79% | Add +4.0% | 64,325 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +3.9% | 48,670 | $1.8M |
| PFG Investments, LLC | 0.05% | New | 36,288 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +11.0% | 32,249 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 28,187 | $1.0M |
| LifeGoal Investments, LLC | 0.41% | Add +21.4% | 24,372 | $901K |
| Brookstone Capital Management | 0.01% | Add +9.7% | 20,867 | $771K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 20,223 | $747K |
| COFG Advisors, LLC | 0.11% | Add +10.8% | 17,016 | $629K |
| HighTower Advisors, LLC | 0.00% | No change | 12,117 | $448K |
| Savvy Advisors, Inc. | 0.01% | New | 9,288 | $343K |
| Chatterton & Associates Inc. | 0.18% | No change | 8,042 | $299K |
| MML Investors Services, LLC | 0.00% | New | 7,185 | $266K |
| GWN Securities Inc. | 0.04% | Reduce -2.1% | 6,209 | $229K |
| Bank of New York Mellon Corp | 0.00% | New | 5,804 | $214K |
| Capital Analysts, LLC | 0.00% | Add +71.7% | 5,803 | $214K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,783 | $214K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -20.6% | 5,433 | $201K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -50.0% | 5,433 | $201K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,039 | $112K |
| Fiduciary Financial Advisors | 0.01% | New | 2,473 | $91K |
| Harborfront Financial Group LLC | 0.28% | — | 2,015 | $74K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 1,820 | $67K |
| AE Wealth Management LLC | 0.00% | Add +2.1% | 783 | $29K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.3% | 466 | $17K |
| IFP Advisors, Inc | 0.00% | Add +11.5% | 242 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -95.3% | 150 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is IVVM's weight in each manager's 13F, not the share of Ishar LC MD Qur LD ETF-US Inc. the manager owns.