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Holdings (Monthly) Guide ↗

iShares Large Cap Moderate Quarterly Laddered ETF

· BlackRock ETF Trust II
Monthly Holdings $176M AUM 18 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 16 New 2 Added · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ISHARES TRUST IVV Apr 2024 230,650 +22,250 $173.1M +19.5% 98.75% EC
2 JANE STREET LLC 000000000 Oct 2023 774 +1,460 $1.2M -1683.0% 0.68% DE
3 SUSQUEHANNA FINANCIAL GROUP, LLLP 000000000 Oct 2023 735 NEW $1.1M — 0.61% DE
4 BLACKROCK CASH FUNDS 000000000 Oct 2023 950,819 NEW $951K — 0.54% STIV
5 JANE STREET LLC 000000000 Oct 2023 39 NEW $57K — 0.03% DE
6 CHICAGO MERCANTILE EXCHANGE MES U26 Oct 2023 29 NEW $8K — 0.00% DE
7 GOLDMAN SACHS & CO. LLC 000000000 Oct 2023 734 NEW $2K — 0.00% DE
8 JANE STREET LLC 000000000 Oct 2023 39 NEW $117 — 0.00% DE
9 JANE STREET LLC 000000000 Oct 2023 -39 NEW $-43 — -0.00% DE
10 JANE STREET LLC 000000000 Oct 2023 -39 NEW $-65 — -0.00% DE
11 GOLDMAN SACHS & CO. LLC 000000000 Oct 2023 -734 NEW $-800 — -0.00% DE
12 JANE STREET LLC 000000000 Oct 2023 -39 NEW $-958 — -0.00% DE
13 GOLDMAN SACHS & CO. LLC 000000000 Oct 2023 -734 NEW $-1226 — -0.00% DE
14 JANE STREET LLC 000000000 Oct 2023 -39 NEW $-16121 — -0.01% DE
15 SUSQUEHANNA FINANCIAL GROUP, LLLP 000000000 Oct 2023 -735 NEW $-18052 — -0.01% DE
16 JANE STREET LLC 000000000 Oct 2023 -774 NEW $-233098 — -0.13% DE
17 SUSQUEHANNA FINANCIAL GROUP, LLLP 000000000 Oct 2023 -735 NEW $-303812 — -0.17% DE
18 JANE STREET LLC 000000000 Oct 2023 -774 NEW $-534370 — -0.30% DE