Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q2 2024 (June 30)10holders +7
7new positions
0sold out
$28.96avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 7 from Q1 2024. 7 opened new positions and 0 sold out. The largest holders were BlackRock Inc. ($30.8M), CRA Financial Services, LLC ($4.1M) and Captrust Financial Advisors ($2.0M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q2 2024)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 167,171 shares bought, net +167,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| BlackRock Inc. | 0.00% | No change | 1,064,500 | $30.8M |
| CRA Financial Services, LLC | 0.82% | Add +30.9% | 140,970 | $4.1M |
| Captrust Financial Advisors | 0.01% | New | 67,450 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +192.8% | 26,990 | $782K |
| Old Mission Capital LLC | 0.02% | New | 20,353 | $589K |
| M Holdings Securities, Inc. | 0.05% | New | 12,730 | $369K |
| HighTower Advisors, LLC | 0.00% | New | 12,117 | $351K |
| Clear Point Advisors Inc. | 0.08% | New | 3,200 | $93K |
| Osaic Holdings, Inc. | 0.00% | New | 298 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 1 | $29 |
"% 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.