IVVB - Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
US ˙ BATS

Basic Stats
Institutional Owners 42 total, 42 long only, 0 short only, 0 long/short - change of 2.44% MRQ
Average Portfolio Allocation 0.5114 % - change of 8.85% MRQ
Institutional Shares (Long) 66,448,514 (ex 13D/G) - change of 58.71MM shares 758.46% MRQ
Institutional Value (Long) $ 638,065 USD ($1000)
Institutional Ownership and Shareholders

Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF (US:IVVB) has 42 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 66,448,514 shares. Largest shareholders include Brevan Howard Capital Management LP, 3EDGE Asset Management, LP, BlackRock, Inc., Captrust Financial Advisors, Cambridge Investment Research Advisors, Inc., Americana Partners, LLC, Planned Solutions, Inc., Alliance Wealth Advisors, LLC /UT, Vantage Financial Partners, LLC, and Portside Wealth Group, LLC .

Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF (BATS:IVVB) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 8, 2025 is 32.19 / share. Previously, on September 9, 2024, the share price was 28.77 / share. This represents an increase of 11.88% over that period.

IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-09-05 13G/A BlackRock Portfolio Management LLC 590,000 470,000 -20.34 12.90 89.71
2025-02-07 13G/A BlackRock, Inc. 0 0.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-14 13F Matrix Trust Co 42,028 21.24 1 0.00
2025-08-13 13F Certior Financial Group, Llc 85,061 0.06 2,638 5.82
2025-08-14 13F Diversify Wealth Management, Llc 7,829 -7.13 250 1.22
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 33,277 0.00 1,032 5.74
2025-07-30 13F Wallace Advisory Group, LLC 48,060 1,409
2025-07-21 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Planned Solutions, Inc. 186,318 1.15 5,778 6.98
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 45,073 -0.77 1,398 4.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,485 0.00 733 6.54
2025-08-14 13F Arete Wealth Advisors, LLC 59,663 2
2025-08-14 13F Wick Capital Partners, LLC 3,281 -99.03 11,241 12.96
2025-08-14 13F GWM Advisors LLC 14,688 15.19 455 21.98
2025-07-24 13F IFP Advisors, Inc 280 9
2025-08-12 13F Jpmorgan Chase & Co 54 -96.62 2 -97.83
2025-08-11 13F Principal Securities, Inc. 1,600 0.00 50 2.08
2025-08-14 13F Brevan Howard Capital Management LP 60,706,457 460,526
2025-08-04 13F Savvy Advisors, Inc. 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 152,930 5.75 4,742 11.84
2025-07-15 13F Norden Group Llc 28,782 33.26 893 40.92
2025-08-08 13F KM Capital Management Ltd. 14,800 0.00 459 5.77
2025-08-06 13F Regimen Wealth, Llc 8,948 0.00 277 5.73
2025-07-17 13F Financial Designs Corp 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 12,708 2.26 405 11.57
2025-08-18 13F Geneos Wealth Management Inc. 65 0.00 2 100.00
2025-08-15 13F Captrust Financial Advisors 378,347 14.33 11,733 20.92
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 32,418 -4.56 1,005 1.01
2025-07-17 13F ERn Financial, LLC 60,184 1,866
2025-08-07 13F Americana Partners, LLC 270,457 -79.79 8,387 -78.62
2025-08-14 13F Modern Wealth Management, LLC 6,502 202
2025-08-13 13F Gibbs Wealth Management 10,877 337
2025-07-28 13F Harbour Investments, Inc. 1,668 0.00 52 6.25
2025-08-06 13F Csenge Advisory Group 15,163 10.08 461 17.35
2025-08-14 13F Financial Network Wealth Advisors LLC 16,022 4.72 497 10.71
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 -87.60 1 -100.00
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-31 13F 3EDGE Asset Management, LP 2,960,255 -0.13 91,798 5.63
2025-08-14 13F Susquehanna International Group, Llp 39,324 -41.61 1,219 -38.25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 271,787 4.20 8 14.29
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Valmark Advisers, Inc. 29,050 18.89 901 25.70
2025-08-13 13F Townsquare Capital Llc 14,018 -96.79 435 -96.61
2025-08-14 13F Mercer Global Advisors Inc /adv 8,277 0.00 257 5.79
2025-08-06 13F Vantage Financial Partners, LLC 104,335 -11.49 3,235 -6.39
2025-08-11 13F Portside Wealth Group, LLC 90,638 4.89 2,811 10.94
2025-08-12 13F BlackRock, Inc. 590,000 -37.89 18,296 -34.32
2025-08-13 13F Cerity Partners LLC 73,774 0.00 2,288 5.73
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