BlackRock
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BlackRock’s Avantis US Large Cap Value ETF AVLV Stock Holding History

BlackRock’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$835K Buy
9,154
+5,782
+171% +$508K ﹤0.01% 4419
2026
Q1 		$272K Sell
3,372
-433
-11% -$35.1K ﹤0.01% 4684
2025
Q4 		$288K Sell
3,805
-679
-15% -$50K ﹤0.01% 4624
2025
Q3 		$324K Hold
4,484
– – ﹤0.01% 4566
2025
Q2 		$306K Buy
4,484
+1,622
+57% +$104K ﹤0.01% 4568
2025
Q1 		$187K Buy
2,862
+739
+35% +$50.1K ﹤0.01% 4620
2024
Q4 		$142K Buy
+2,123
New +$144K ﹤0.01% 4694

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

BlackRock's AVLV Position: Q2 2026 in Review

BlackRock increased its Avantis US Large Cap Value ETF (AVLV) stake by 171% in Q2 2026, buying an estimated $508K and bringing the position to 9,154 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #4419.

BlackRock first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • BlackRock held 9,154 shares of Avantis US Large Cap Value ETF worth $835K as of Q2 2026.
  • BlackRock bought 5,782 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $508K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4419 holding.
  • BlackRock first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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