Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q3 2025 (September 30)23holders +6
8new positions
2sold out
$34.20avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 6 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($36.4M), Envestnet Asset Management Inc. ($20.7M) and Captrust Financial Advisors ($11.9M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q3 2025)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.1M |
| Exits | 2 | $503K |
All 13F filers, Q2 2025 → Q3 2025: 508,560 shares bought and 16,973 shares sold, net +491,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| BlackRock, Inc. | 0.00% | No change | 1,064,500 | $36.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.6% | 606,284 | $20.7M |
| Captrust Financial Advisors | 0.02% | Add +6.8% | 349,413 | $11.9M |
| Raymond James Financial Inc. | 0.00% | New | 180,531 | $6.2M |
| CRA Financial Services, LLC | 0.75% | Add +1.3% | 159,946 | $5.5M |
| Evolution Wealth Management Inc. | 1.93% | New | 55,069 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +47.2% | 45,217 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +53.0% | 41,281 | $1.4M |
| Strategic Blueprint, LLC | 0.05% | Add +1.7% | 30,845 | $1.1M |
| PFG Advisors | 0.03% | New | 21,954 | $751K |
| LifeGoal Investments, LLC | 0.59% | Add +172.3% | 20,847 | $713K |
| NewEdge Advisors, LLC | 0.00% | Add +35.4% | 16,442 | $562K |
| HighTower Advisors, LLC | 0.00% | New | 12,117 | $414K |
| Cetera Investment Advisers | 0.00% | New | 9,760 | $334K |
| LPL Financial LLC | 0.00% | New | 9,284 | $318K |
| Assetmark, Inc. | 0.00% | New | 3,587 | $123K |
| Clearstead Advisors, LLC | 0.00% | New | 3,039 | $104K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -60.9% | 897 | $31K |
| AE Wealth Management LLC | 0.00% | Add +70.7% | 768 | $26K |
| CoreCap Advisors, LLC | 0.00% | No change | 492 | $17K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 217 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.7% | 14 | $479 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $35 |
"% 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.