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IVVMIVVM
Showing 8 of 9 quarters

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

Yes. Captrust holds 162,000 shares of IVVM, worth $6M, as of its Q2 2026 13F filing. It reduced the position by 39,454 shares (-19.6%) from Q1 2026. Captrust has held IVVM since Q2 2024, across 9 quarterly 13F filings.

Current Value

$6M

Current Shares

162,000

Total Value Change

+$3.9M

Total Shares Change

+94,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
162,000
-19.6%
$6M0.0%$36.95
0
2026-Q1
Decreased
201,454
-24.9%
$6.9M0.0%$34.69
0
2025-Q4
Decreased
268,303
-23.2%
$9.3M0.0%$34.98
0
2025-Q3
Increased
349,413
+6.8%
$11.9M0.0%$33.91
30
2025-Q2
Increased
327,166
+198.9%
$10.6M0.0%$32.14
45
2025-Q1
Increased
109,458
+26.3%
$3.3M0.0%$30.23
33
2024-Q4
Increased
86,643
+28.5%
$2.7M0.0%$30.62
33
2024-Q3
Unchanged
67,450
0.0%
$2M0.0%$29.80
0

Other major holders of IVVM: BlackRock, Inc.

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