BLACKROCK ETF TRUST II - ISHARES LARG CAP (IVVM)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ISHARES LARG CAP
Shares, excl. options Q1 2024
1.18 M
Holdings value Q1 2024
$32.9 M
Value change Q1 2024
+$20.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092528702
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.18 M $32.9 M +$20.7 M $27.86 3
2023 Q4 440 K $11.7 M +$751 K $26.58 4
2023 Q3 411 K $10.3 M +$10.3 M $25.04 3