Ishar LC MD Qur LD ETF-USIVVMETF
13F holders, Q1 2026 (March 31)32holders +8
9new positions
1sold out
$34.27avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Ishar LC MD Qur LD ETF-US Inc. (IVVM) in their 13F filings, up 8 from Q4 2025. 9 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($36.3M), Envestnet Asset Management Inc. ($28.3M) and Founders Financial Securities LLC ($15.4M).
- Company
- Ishar LC MD Qur LD ETF-US Inc.
- Filed as
- BLACKROCK ETF TRUST II (Q1 2026)
- CUSIP
- 092528702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $19.2M |
| Exits | 1 | $355K |
All 13F filers, Q4 2025 → Q1 2026: 821,488 shares bought and 89,717 shares sold, net +731,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| BlackRock, Inc. | 0.00% | No change | 1,064,500 | $36.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.9% | 831,026 | $28.3M |
| Founders Financial Securities LLC | 0.87% | New | 438,365 | $15.4M |
| Raymond James Financial Inc. | 0.00% | Add +18.4% | 225,577 | $7.7M |
| Captrust Financial Advisors | 0.01% | Reduce -24.9% | 201,454 | $6.9M |
| CRA Financial Services, LLC | 0.70% | Reduce -2.3% | 157,704 | $5.4M |
| LPL Financial LLC | 0.00% | Add +1229.8% | 123,454 | $4.2M |
| Vavra Capital Management, LLC | 3.39% | Add +3.2% | 102,084 | $3.5M |
| Compass Capital Corp. /Ma/ | 0.81% | Add +30.6% | 61,880 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +24.9% | 58,993 | $2.0M |
| Old Mission Capital LLC | 0.04% | New | 50,453 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +103.4% | 46,829 | $1.6M |
| BIP Wealth, LLC | 0.04% | Add +2.6% | 31,105 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +14.3% | 29,056 | $991K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 26,985 | $920K |
| NewEdge Advisors, LLC | 0.00% | Add +7.2% | 20,407 | $696K |
| LifeGoal Investments, LLC | 0.39% | Reduce -20.8% | 20,078 | $688K |
| Brookstone Capital Management | 0.01% | New | 19,026 | $649K |
| COFG Advisors, LLC | 0.13% | New | 15,354 | $524K |
| HighTower Advisors, LLC | 0.00% | No change | 12,117 | $413K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | New | 10,866 | $371K |
| Chatterton & Associates Inc. | 0.20% | No change | 8,042 | $282K |
| Apollon Wealth Management, LLC | 0.00% | New | 6,847 | $234K |
| GWN Securities Inc. | 0.04% | New | 6,342 | $216K |
| Capital Analysts, LLC | 0.00% | New | 3,379 | $115K |
| Assetmark, Inc. | 0.00% | Reduce -10.1% | 3,226 | $110K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,039 | $104K |
| Royal Bank of Canada | 0.00% | New | 1,814 | $62K |
| AE Wealth Management LLC | 0.00% | Reduce -0.8% | 767 | $26K |
| CoreCap Advisors, LLC | 0.00% | No change | 492 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 217 | $7K |
| 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.