Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q4 2025 (December 31)24holders +1
4new positions
5sold out
$34.80avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($37.0M), Envestnet Asset Management Inc. ($26.8M) and Captrust Financial Advisors ($9.3M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q4 2025)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.9M |
| Exits | 5 | $3.7M |
All 13F filers, Q3 2025 → Q4 2025: 315,070 shares bought and 204,827 shares sold, net +110,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| BlackRock, Inc. | 0.00% | No change | 1,064,500 | $37.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +27.0% | 770,145 | $26.8M |
| Captrust Financial Advisors | 0.02% | Reduce -23.2% | 268,303 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 190,603 | $6.6M |
| CRA Financial Services, LLC | 0.73% | Add +0.9% | 161,434 | $5.6M |
| Vavra Capital Management, LLC | 3.38% | — | 98,918 | $3.4M |
| Compass Capital Corp. /Ma/ | 0.64% | New | 47,383 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.4% | 47,244 | $1.6M |
| BIP Wealth, LLC | 0.04% | New | 30,320 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.0% | 30,279 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +160.3% | 25,410 | $884K |
| LifeGoal Investments, LLC | 0.59% | Add +21.7% | 25,364 | $882K |
| Susquehanna International Group, LLP | 0.00% | New | 23,028 | $801K |
| NewEdge Advisors, LLC | 0.00% | Add +15.8% | 19,034 | $662K |
| HighTower Advisors, LLC | 0.00% | No change | 12,117 | $422K |
| Shade Tree Advisors LLC | 0.27% | New | 10,191 | $355K |
| LPL Financial LLC | 0.00% | No change | 9,284 | $323K |
| Chatterton & Associates Inc. | 0.24% | — | 8,042 | $280K |
| Assetmark, Inc. | 0.00% | No change | 3,587 | $125K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,039 | $106K |
| AE Wealth Management LLC | 0.00% | Add +0.7% | 773 | $27K |
| CoreCap Advisors, LLC | 0.00% | No change | 492 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 217 | $8K |
| 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.