iShares Large Cap Moderate Quarterly Laddered ETF - Common Stock (IVVM) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
IVVM
Shares outstanding
4,241,036
Price per share
$35.19
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,849,708
Total reported value
$99,157,968
% of total 13F portfolios
0%
Share change
+110,243
Value change
+$3,916,135
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Large Cap Moderate Quarterly Laddered ETF - Common Stock (IVVM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 25% -14% $37,033,955 1,064,500 0% BlackRock Portfolio Management LLC 31 Dec 2025

As of 31 Dec 2025, 24 institutional investors reported holding 2,849,708 shares of iShares Large Cap Moderate Quarterly Laddered ETF - Common Stock (IVVM). This represents 67% of the company’s total 4,241,036 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares Large Cap Moderate Quarterly Laddered ETF - Common Stock (IVVM) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 25% 1,064,500 0% 0% $37,033,955
ENVESTNET ASSET MANAGEMENT INC 18% 770,145 +27% 0.01% $26,793,358
CAPTRUST FINANCIAL ADVISORS 6.3% 268,303 -23% 0.02% $9,334,261
RAYMOND JAMES FINANCIAL INC 4.5% 190,603 +5.6% 0% $6,631,078
CRA Financial Services, LLC 3.8% 161,434 +0.93% 0.73% $5,616,290
Vavra Capital Management, LLC 2.3% 98,918 0% 3.4% $3,441,357
COMPASS CAPITAL CORP /MA/ /ADV 1.1% 47,383 0.64% $1,665,039
Envestnet Portfolio Solutions, Inc. 1.1% 47,244 +14% 0.01% $1,643,619
BIP Wealth, LLC 0.71% 30,320 0.04% $1,054,847
OSAIC HOLDINGS, INC. 0.71% 30,279 -33% 0% $1,053,411
Cetera Investment Advisers 0.6% 25,410 +160% 0% $884,013
LifeGoal Investments, LLC 0.6% 25,364 +22% 0.6% $882,415
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.54% 23,028 0% $801,144
NewEdge Advisors, LLC 0.45% 19,034 +16% 0% $662,195
HighTower Advisors, LLC 0.29% 12,117 0% 0% $421,550
Shade Tree Advisors LLC 0.24% 10,191 0.27% $354,545
LPL Financial LLC 0.22% 9,284 0% 0% $322,990
Chatterton & Associates Inc. 0.19% 8,042 0% 0.24% $279,781
ASSETMARK, INC 0.08% 3,587 0% 0% $124,792
Clearstead Advisors, LLC 0.07% 3,039 0% 0% $105,727
AE Wealth Management LLC 0.02% 773 +0.65% 0% $26,900
CoreCap Advisors, LLC 0.01% 492 0% 0% $17,117
IFP Advisors, Inc 0.01% 217 0% 0% $7,549
DHJJ Financial Advisors, Ltd. 0% 1 0% 0% $35
Strategic Blueprint, LLC 0% 0 -100% $0

Institutional Holders of iShares Large Cap Moderate Quarterly Laddered ETF - Common Stock (IVVM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,849,708 $99,157,968 +$3,916,135 $34.79 24
2025 Q3 2,632,505 $90,024,816 +$16,838,597 $34.20 23
2025 Q2 2,140,918 $69,301,345 +$9,457,034 $32.37 17
2025 Q1 1,851,704 $56,597,537 -$11,251,519 $30.57 14
2024 Q4 2,217,903 $68,005,919 +$23,200,000 $30.66 16
2024 Q3 1,445,120 $43,726,361 +$2,946,642 $30.26 11
2024 Q2 1,348,609 $39,060,517 +$4,842,173 $28.96 10
2024 Q1 1,181,438 $32,915,099 +$20,667,702 $27.86 3
2023 Q4 439,603 $11,682,537 +$751,068 $26.58 4
2023 Q3 411,341 $10,300,883 +$10,300,883 $25.04 3