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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in BLACKROCK ETF TRUST II

CAPTRUST FINANCIAL ADVISORS holds 270,749 shares of IVVB (BLACKROCK ETF TRUST II), worth $9.4M as of 2026-Q2. The position was decreased (-7.0% shares). IVVB represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$9.4M

Current Shares

270,749

Total Value Change

+$2M

Total Shares Change

+26,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
270,749
-7.0%
$9.4M0.0%$34.63
0
2026-Q1
Decreased
291,121
-12.7%
$9.3M0.0%$33.12
0
2025-Q4
Decreased
333,572
-19.1%
$11M0.0%$33.29
0
2025-Q3
Increased
412,398
+9.0%
$13.5M0.0%$32.30
31
2025-Q2
Increased
378,347
+14.3%
$11.7M0.0%$30.67
32
2025-Q1
Increased
330,931
+19.8%
$9.7M0.0%$28.92
33
2024-Q4
Increased
276,361
+13.3%
$8.4M0.0%$30.36
31
2024-Q3
Increased
243,967
+43.2%
$7.4M0.0%$29.50
37

Other major holders of IVVB: Brevan Howard Capital Management LP, BlackRock, Inc., BlackRock Finance, Inc.

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