Wertpapierdatensatz
DVY
iShares Select Dividend ETF · Financial Services · Asset Management
79Erfasste Halter
+6Δ Inhaber
47.92MGehaltene Aktien
$7.49BGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.2% ·
Aktienfluss -1.7% ·
neue Nettopositionen +7.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +6 | 47.92M | $7.49B | +8 | −2 |
| Q1 2026 | 74 | -4 | 48.78M | $7.38B | +2 | −6 |
| Q4 2025 | 77 | +3 | 49.44M | $6.96B | +3 | — |
| Q3 2025 | 9 | -2 | 10.32M | $1.47B | — | −2 |
| Q2 2025 | 8 | -3 | 242.14K | $32.16M | — | −3 |
| Q1 2025 | 8 | +5 | 96.36K | $12.94M | +5 | — |
| Q4 2024 | 3 | -2 | 23.53K | $3.09M | — | −2 |
| Q3 2024 | 5 | 0 | 132.20K | $17.86M | +1 | −1 |
| Q2 2024 | 5 | — | 71.10K | $8.60M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 3.08M | -0.9% | $481.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 3.08M | -0.9% | $481.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | LPL Financial LLC | 1.86M | +3.9% | $290.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 1.58M | +6.0% | $246.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 1.23M | +3.8% | $192.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.23M | +3.8% | $192.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.23M | +3.8% | $192.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 1.11M | -4.9% | $173.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 1.11M | -4.9% | $173.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 1.11M | -4.9% | $173.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 1.11M | -4.9% | $173.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.09M | -1.6% | $169.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.09M | -1.6% | $169.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 1.09M | -1.6% | $169.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | Truist Financial Corp | 1.09M | -1.2% | $169.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 1.09M | -1.2% | $169.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 1.09M | -1.2% | $169.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 658.94K | +2.0% | $102.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 592.14K | -14.5% | $92.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 592.14K | -14.5% | $92.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 592.14K | -14.5% | $92.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 592.14K | -14.5% | $92.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 573.40K | -2.9% | $89.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Cetera Investment Advisers | 572.20K | +6.0% | $89.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 562.23K | +2.0% | $87.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 562.23K | +2.0% | $87.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 562.23K | +2.0% | $87.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 497.66K | +2.5% | $77.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 497.66K | +2.5% | $77.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 497.66K | +2.5% | $77.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 497.66K | +2.5% | $77.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 492.69K | -2.2% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 492.69K | -2.2% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 492.69K | -2.2% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Focus Partners Wealth | 478.07K | +2.7% | $74.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 325.88K | -1.7% | $50.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mariner, LLC | 318.24K | -19.6% | $49.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Susquehanna International… | $2.71M | war 0.0% |
| Barclays Plc | $208,189 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,398 Inhaber, 66.64M Anteile, $9.95B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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