Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q3 2024 (September 30)11holders +1
2new positions
1sold out
$30.26avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($32.2M), CRA Financial Services, LLC ($4.7M) and M Holdings Securities, Inc. ($2.3M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q3 2024)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $662K |
| Exits | 1 | $589K |
All 13F filers, Q2 2024 → Q3 2024: 116,864 shares bought and 20,353 shares sold, net +96,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| BlackRock, Inc. | 0.00% | — | 1,064,500 | $32.2M |
| CRA Financial Services, LLC | 0.86% | Add +9.7% | 154,640 | $4.7M |
| M Holdings Securities, Inc. | 0.57% | Add +488.3% | 74,886 | $2.3M |
| Captrust Financial Advisors | 0.01% | No change | 67,450 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +71.0% | 46,146 | $1.4M |
| Strategic Blueprint, LLC | 0.04% | New | 21,856 | $661K |
| HighTower Advisors, LLC | 0.00% | No change | 12,117 | $367K |
| Clear Point Advisors Inc. | 0.07% | No change | 3,200 | $97K |
| Osaic Holdings, Inc. | 0.00% | No change | 298 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 26 | $787 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $31 |
"% 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.