IVVM β€” BLACKROCK ETF TRUST II

Ownership history in OSAIC HOLDINGS, INC.  Β·  7 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported BLACKROCK ETF TRUST II (IVVM) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows IVVM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVVM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in BLACKROCK ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVVM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held IVVM β€” position size vs. price
% of Fund (quarterly)    IVVM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,279 -14,938 -33.0% 0.00% $1.1M 2026-02-14 (Est.) $34.79
2025 Q3 ADDED 45,217 +24,145 +114.6% 0.00% $1.5M 2025-11-14 $34.21
2025 Q2 ADDED 21,072 +9,691 +85.2% 0.00% $682K 2025-08-13 $33.16
2025 Q1 ADDED 11,381 +6,152 +117.7% 0.00% $348K 2025-05-12 $31.21
2024 Q4 ADDED 5,229 +4,931 +1654.7% 0.00% $160K 2025-02-07 $31.08
2024 Q3 UNCHANGED 298 β€” 0% 0.00% $9K 2024-11-13 $30.72
2024 Q2 INITIATED 298 β€” β€” 0.00% $9K 2024-08-13 $28.56

FAQ About OSAIC HOLDINGS, INC. and IVVM

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning IVVM?

OSAIC HOLDINGS, INC. reported IVVM across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported IVVM position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for IVVM was 0.00% in 2025 Q3.

What is the latest reported IVVM position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 30,279 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IVVM ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly IVVM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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