Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q1 2025 (March 31)14holders −2
2new positions
4sold out
$30.57avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($32.5M), Envestnet Asset Management Inc. ($11.8M) and CRA Financial Services, LLC ($5.3M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q1 2025)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $329K |
| Exits | 4 | $18.4M |
All 13F filers, Q4 2024 → Q1 2025: 260,228 shares bought and 626,427 shares sold, net −366,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| BlackRock, Inc. | 0.00% | No change | 1,064,500 | $32.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +119.9% | 387,256 | $11.8M |
| CRA Financial Services, LLC | 0.90% | Add +4.2% | 172,423 | $5.3M |
| Captrust Financial Advisors | 0.01% | Add +26.3% | 109,458 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.0% | 40,679 | $1.2M |
| Strategic Blueprint, LLC | 0.05% | Add +7.5% | 31,988 | $978K |
| HighTower Advisors, LLC | 0.00% | No change | 12,117 | $370K |
| Osaic Holdings, Inc. | 0.00% | Add +109.6% | 11,381 | $348K |
| LifeGoal Investments, LLC | 0.35% | Reduce -34.3% | 10,635 | $325K |
| NewEdge Advisors, LLC | 0.00% | New | 10,593 | $324K |
| CoreCap Advisors, LLC | 0.00% | Add +417.9% | 492 | $15K |
| AE Wealth Management LLC | 0.00% | New | 167 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.7% | 14 | $428 |
| 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.