IVVB β€” BLACKROCK ETF TRUST II

Ownership history in Wick Capital Partners, LLC  Β·  10 quarters on record

AI Ownership Summary

Wick Capital Partners, LLC reported BLACKROCK ETF TRUST II (IVVB) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 7.11% in 2024 Q1. The latest visible filing shows IVVB at 6.08% 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 IVVB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wick Capital Partners, LLC'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

IVVB was reported at 6.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.11% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 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 Wick Capital Partners, LLC held IVVB β€” position size vs. price
% of Fund (quarterly)    IVVB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 359 -436,937 -99.9% 6.08% $33.9M 2026-02-14 (Est.) $33.13
2025 Q3 ADDED 437,296 +434,015 +13228.1% 3.41% $14.3M 2025-11-14 $32.57
2025 Q2 REDUCED 3,281 -336,109 -99.0% 2.92% $11.2M 2025-08-14 $31.57
2025 Q1 ADDED 339,390 +334,361 +6648.7% 2.97% $10.0M 2025-05-15 $29.88
2024 Q4 REDUCED 5,029 -255,072 -98.1% 3.76% $12.7M 2025-02-14 $31.06
2024 Q3 ADDED 260,101 +5,457 +2.1% 2.55% $7.9M 2024-11-14 $30.33
2024 Q2 REDUCED 254,644 -10,300 -3.9% 2.53% $7.3M 2024-08-14 $28.15
2024 Q1 ADDED 264,944 +65,734 +33.0% 7.11% $7.3M 2024-05-15 $27.35
2023 Q4 ADDED 199,210 +146,193 +275.7% 2.16% $5.2M 2024-02-14 $26.36
2023 Q3 INITIATED 53,017 β€” β€” 0.73% $1.3M 2023-11-14 $24.75

FAQ About Wick Capital Partners, LLC and IVVB

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

How long has Wick Capital Partners, LLC reported owning IVVB?

Wick Capital Partners, LLC reported IVVB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IVVB position in Wick Capital Partners, LLC's portfolio?

The largest reported portfolio weight for IVVB was 7.11% in 2024 Q1.

What is the latest reported IVVB position on this page?

The most recent filing on this page is 2025 Q4, when Wick Capital Partners, LLC reported 359 shares, equal to 6.08% of portfolio, with an estimated market value of $33.9M.

What does the chart on this IVVB ownership page compare?

The chart compares Wick Capital Partners, LLC's quarterly IVVB 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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