DVY
iShares Select Dividend ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -17.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 174.04K | $25.76M | n/a | n/a |
| Q2 2026 | 78 | +6 | 47.59M | $7.44B | +8 | −3 |
| Q1 2026 | 74 | -4 | 48.78M | $7.38B | +2 | −6 |
| Q4 2025 | 77 | +3 | 49.44M | $6.96B | +3 | n/a |
| Q3 2025 | 9 | -2 | 10.32M | $1.47B | n/a | −2 |
| Q2 2025 | 8 | -3 | 242.14K | $32.16M | n/a | −3 |
| Q1 2025 | 8 | +5 | 96.36K | $12.94M | +5 | n/a |
| Q4 2024 | 3 | -2 | 23.53K | $3.09M | n/a | −2 |
| Q3 2024 | 5 | 0 | 132.20K | $17.86M | +1 | −1 |
| Q2 2024 | 5 | n/a | 71.10K | $8.60M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 151.81K | n/a | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 31.85K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 18.91K | +49.1% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | GAMCO Investors ✦ | 16.51K | +230.2% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 12.90K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Gotham Asset Management ✦ | 5.32K | 0.0% | $706,682 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.08K | +92.8% | $409,188 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.75K | +10.3% | $232,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $8.57M | was 0.0% |
| Millennium Management | $571,135 | was 0.0% |
| Renaissance Technologies | $282,009 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,398 holders, 66.64M shares, $9.95B 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.