BlackRock
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BlackRock’s Avantis International Equity ETF AVDE Stock Holding History

BlackRock’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Buy
17,776
+1,510
+9% +$135K ﹤0.01% 4227
2026
Q1 		$1.38M Buy
16,266
+14,788
+1,001% +$1.28M ﹤0.01% 4234
2025
Q4 		$122K Sell
1,478
-30
-2% -$2.41K ﹤0.01% 4851
2025
Q3 		$119K Hold
1,508
– – ﹤0.01% 4796
2025
Q2 		$112K Buy
1,508
+1,102
+271% +$77.1K ﹤0.01% 4815
2025
Q1 		$26.9K Hold
406
– – ﹤0.01% 5040
2024
Q4 		$24.9K Buy
+406
New +$26K ﹤0.01% 5069

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock's AVDE Position: Q2 2026 in Review

BlackRock increased its Avantis International Equity ETF (AVDE) stake by 9.3% in Q2 2026, buying an estimated $135K and bringing the position to 17,776 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

BlackRock first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • BlackRock held 17,776 shares of Avantis International Equity ETF worth $1.59M as of Q2 2026.
  • BlackRock bought 1,510 Avantis International Equity ETF shares in Q2 2026, an estimated $135K.
  • Avantis International Equity ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4227 holding.
  • BlackRock first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.