Ownership history in CoreCap Advisors, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC 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 | 492 | — | 0% | 0.00% | $17K | $34.79 |
| 2025 Q3 | UNCHANGED | 492 | — | 0% | 0.00% | $17K | $33.97 |
| 2025 Q2 | UNCHANGED | 492 | — | 0% | 0.00% | $16K | $32.15 |
| 2025 Q1 | ADDED | 492 | +397 | +417.9% | 0.00% | $15K | $30.36 |
| 2024 Q4 | INITIATED | 95 | — | — | 0.00% | $3K | $30.45 |
As of 2025 Q4 — sorted by position size