Security key
092528801
iShares Large Cap Deep Quarterly Laddered ETF - Common Stock (IVVB)
CUSIP: 092528801
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,338,112
- Total 13F value
- $36,978,852
- Share change
- +922,613
- SEC-reported price per share
- $27.64
- Number of holders
- 5
- Value change
- +$25,518,370
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 3,586,945
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
5
Top holders
5
IVVB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
BlackRock ETF Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092528801
Recent filing periods:
Ownership snapshot
Top reported holders of IVVB - iShares Large Cap Deep Quarterly Laddered ETF - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Wick Capital Partners, LLC
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
4/7
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 5.6%
3 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
Wick Capital Partners, LLC leads the comparable SEC ownership view at 5.6%.
4 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Wick Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 4
Wick Capital Partners, LLC
5.6%
CRA Financial Services, LLC
1.6%
CITADEL ADVISORS LLC
0.34%
PRINCIPAL SECURITIES, INC.
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wick Capital Partners, LLC |
13F
Company
|
5.6%
|
$5,170,954
199,210 shares
|
— | 31 Dec 2023 |
| CRA Financial Services, LLC |
13F
Company
|
1.6%
|
$1,959,788
73,745 shares
|
— | 31 Dec 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.34%
|
$317,380
12,227 shares
|
— | 31 Dec 2023 |
| PRINCIPAL SECURITIES, INC. |
13F
Company
|
0.04%
|
$41,532
1,600 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
mixed-class rows
|
$14,087,043
534,500 shares
mixed-class rows
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$869,487
32,989 shares
mixed-class rows
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
1,338,112
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
6
Q1 2024 holders
5
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend