Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q2 2025 (June 30)17holders +3
5new positions
2sold out
$32.37avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($34.5M), Envestnet Asset Management Inc. ($15.0M) and Captrust Financial Advisors ($10.6M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q2 2025)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 2 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 361,111 shares bought and 71,897 shares sold, net +289,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| BlackRock, Inc. | 0.00% | No change | 1,064,500 | $34.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.9% | 464,422 | $15.0M |
| Captrust Financial Advisors | 0.02% | Add +198.9% | 327,166 | $10.6M |
| CRA Financial Services, LLC | 0.78% | Reduce -8.4% | 157,971 | $5.1M |
| Osaic Holdings, Inc. | 0.00% | Add +169.8% | 30,712 | $994K |
| Strategic Blueprint, LLC | 0.05% | Reduce -5.2% | 30,318 | $981K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 26,988 | $874K |
| NewEdge Advisors, LLC | 0.00% | Add +14.6% | 12,143 | $393K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,594 | $278K |
| LifeGoal Investments, LLC | 0.24% | Reduce -28.0% | 7,656 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,953 | $225K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,295 | $74K |
| CoreCap Advisors, LLC | 0.00% | No change | 492 | $16K |
| AE Wealth Management LLC | 0.00% | Add +169.5% | 450 | $15K |
| IFP Advisors, Inc | 0.00% | New | 215 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +200.0% | 42 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $33 |
"% 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.