IVVM BLACKROCK ETF TRUST II

Ownership history in BlackRock, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which BlackRock, Inc. reported a position in BLACKROCK ETF TRUST II (IVVM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,064,500 0% 0.00% $37.0M $34.79
2025 Q3 UNCHANGED 1,064,500 0% 0.00% $36.4M $33.97
2025 Q2 UNCHANGED 1,064,500 0% 0.00% $34.5M $32.15
2025 Q1 UNCHANGED 1,064,500 0% 0.00% $32.5M $30.36
2024 Q4 UNCHANGED 1,064,500 0% 0.00% $32.6M $30.45
2024 Q3 INITIATED 1,064,500 0.00% $32.2M $29.87
% of Fund (quarterly)    IVVM price (monthly, adj. close)
← Back to BlackRock, Inc. Holdings