Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q4 2024 (December 31)16holders +5
5new positions
1sold out
$30.66avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($32.6M), Americana Partners, LLC ($15.2M) and Envestnet Asset Management Inc. ($5.4M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q4 2024)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $20.7M |
| Exits | 1 | $97K |
All 13F filers, Q3 2024 → Q4 2024: 759,789 shares bought and 3,200 shares sold, net +756,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| BlackRock, Inc. | 0.00% | No change | 1,064,500 | $32.6M |
| Americana Partners, LLC | 0.62% | New | 496,914 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 176,095 | $5.4M |
| CRA Financial Services, LLC | 0.87% | Add +7.0% | 165,515 | $5.1M |
| M Holdings Securities, Inc. | 0.51% | Add +38.0% | 103,341 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +28.5% | 86,643 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +31.6% | 60,750 | $1.9M |
| Strategic Blueprint, LLC | 0.05% | Add +36.1% | 29,753 | $912K |
| LifeGoal Investments, LLC | 0.54% | — | 16,194 | $497K |
| HighTower Advisors, LLC | 0.00% | No change | 12,117 | $372K |
| Osaic Holdings, Inc. | 0.00% | Add +1721.8% | 5,429 | $166K |
| JPMorgan Chase & Co. | 0.00% | New | 502 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 95 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +61.5% | 42 | $1K |
| UBS Group AG | 0.00% | New | 12 | $368 |
| 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.