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Security record · archived quarter

BDVL

iShares Disciplined Volatility Equity Active ETF · Financial Services · Asset Management

26.75 0.0% mkt cap $1.73B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025
22Tracked holders
+5Δ holders
62.73MShares held
$1.54BReported value
+6New positions
−1Exits
Strongly Rising Conviction score 62/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +29.4% · share flow +1.2% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Envestnet Asset Management Inc 32.55M +0.3% $802.24M 0.2% ▲ Add 2 SEC ↗
2 LPL Financial LLC 12.23M +5.8% $301.56M 0.1% ▲ Add 2 SEC ↗
3 Mml Investors Services, Llc 5.90M -18.9% $145.47M 0.4% ▼ Trim 2 SEC ↗
4 Wells Fargo & Company/Mn 3.50M +93.2% $86.33M 0.0% ▲ Add 2 SEC ↗
5 Wells Fargo & Company/Mn 3.50M +93.2% $86.33M 0.0% ▲ Add 2 SEC ↗
6 JPMorgan Chase 3.48M -0.5% $83.97M 0.0% ▼ Trim 3 SEC ↗
7 JPMorgan Chase 3.48M -0.5% $83.97M 0.0% ▼ Trim 3 SEC ↗
8 Cetera Investment Advisers 2.70M +0.6% $66.44M 0.1% ▲ Add 2 SEC ↗
9 Northwestern Mutual Wealth… 2.00M -9.6% $49.26M 0.0% ▼ Trim 2 SEC ↗
10 Osaic Holdings, Inc. 106.37K -50.5% $2.62M 0.0% ▼ Trim 2 SEC ↗
11 Osaic Holdings, Inc. 106.37K -50.5% $2.62M 0.0% ▼ Trim 2 SEC ↗
12 Rockefeller Capital Management L.P. 82.30K New $2.03M 0.0% New 1 SEC ↗
13 Commonwealth Equity Services, Llc 74.05K -60.4% $1.83M 0.0% ▼ Trim 2 SEC ↗
14 Susquehanna International Group, Llp 55.78K New $1.38M 0.0% New 1 SEC ↗
15 BlackRock (passive) 27.66K -1.1% $681,918 0.0% ▼ Trim 3 SEC ↗
16 Ameriprise Financial Inc 11.62K -51.7% $286,359 0.0% ▼ Trim 2 SEC ↗
17 Pnc Financial Services Group, Inc. 6.91K +32.4% $170,383 0.0% ▲ Add 2 SEC ↗
18 Fidelity (FMR) 5.70K -1.3% $140,582 0.0% ▼ Trim 3 SEC ↗
19 Royal Bank Of Canada 3.35K New $83,000 0.0% New 1 SEC ↗
20 Assetmark, Inc 2.79K +17.2% $68,823 0.0% ▲ Add 2 SEC ↗
21 Bank Of Montreal /Can/ 2.00K 0.0% $49,423 0.0% Held 2 SEC ↗
22 Cwm, Llc 659 0.0% $16,244 0.0% Held 2 SEC ↗
23 Bnp Paribas Financial Markets 607 New $14,963 0.0% New 1 SEC ↗
24 UBS Group AG 239 New $5,891 0.0% New 1 SEC ↗
25 Russell Investments Group, Ltd. 1 New $25 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Rockefeller Capital… $2.03M 0.0%
Susquehanna International… $1.38M 0.0%
Royal Bank Of Canada $83,000 0.0%
Bnp Paribas Financial Markets $14,963 0.0%
UBS Group AG $5,891 0.0%
Russell Investments Group… $25 0.0%

Exited

Jane Street Group, Llc $887,133 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API