BDVL
iShares Disciplined Volatility Equity Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +11.7% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +3 | 70.10M | $1.82B | +5 | −2 |
| Q1 2026 | 22 | +5 | 62.73M | $1.54B | +6 | −1 |
| Q4 2025 | 17 | 0 | 62.00M | $1.54B | — | — |
| Q3 2025 | 3 | +2 | 6.97M | $174.36M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 34.37M | +5.6% | $892.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 13.77M | +12.6% | $357.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 7.40M | +25.4% | $192.34M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.28M | +50.8% | $137.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 5.28M | +50.8% | $137.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.46M | -0.5% | $89.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.46M | -0.5% | $89.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Cetera Investment Advisers | 2.96M | +9.7% | $76.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 2.06M | +3.0% | $53.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 479.62K | +759.8% | $12.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 83.46K | New | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 82.12K | -22.8% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 82.12K | -22.8% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 63.91K | -13.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 27.98K | +1.1% | $726,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 10.55K | -9.2% | $274,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fifth Third Bancorp | 10.04K | New | $260,735 | 0.0% | New | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 8.47K | +22.5% | $219,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 8.07K | New | $209,580 | 0.0% | New | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 8.07K | New | $209,580 | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 7.11K | +2874.9% | $184,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.51K | +4.7% | $91,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Assetmark, Inc | 3.41K | +22.3% | $88,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.14K | -45.0% | $81,467 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 2.31K | New | $59,988 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 2.00K | 0.0% | $52,090 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.59K | New | $41,230 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 217 | -64.2% | $5,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.17M | 0.0% |
| Fifth Third Bancorp | $260,735 | 0.0% |
| Raymond James Financial Inc | $209,580 | 0.0% |
| Raymond James Financial Inc | $209,580 | 0.0% |
| Qube Research & Technologies… | $59,988 | 0.0% |
| Morgan Stanley | $41,230 | 0.0% |
Exited
| Rockefeller Capital… | $2.03M | was 0.0% |
| Russell Investments Group… | $25 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 67.43M shares, $1.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.