IVVB BLACKROCK ETF TRUST II
FollowISHARES LRG CAP (fund)
11 managers (11 13F filers) reported a position in IVVB shares at 2024-09-30, 2,238,261 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 5
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,238,261
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 950,000 | $28.7M | <0.01% | 13F-HRTimelineGroup | |
| Vantage Financial Partners, LLC | 386,395 | $11.7M | 2.9% | +90,906 | 13F-HRTimeline |
| Financial Designs Corp | 335,934 | $10.2M | 6.56% | +13,314 | 13F-HRTimeline |
| Wick Capital Partners, LLC | 260,101 | $7.87M | 2.55% | +5,457 | 13F-HRTimeline |
| CAPTRUST FINANCIAL ADVISORS | 243,967 | $7.38M | 0.02% | +73,616 | 13F-HRTimeline |
| Strategic Blueprint, LLC | 23,714 | $718K | 0.04% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,338 | $676K | <0.01% | +214 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,558 | $380K | <0.01% | -8,421 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 1,654 | $50K | <0.01% | 0 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,600 | $48.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |