DVY
iShares Select Dividend ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -18.2% ·
flux d'actions +0.1% ·
nouvelles positions nettes -20.0%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.28M | — | $892.77M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.28M | — | $892.77M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.28M | — | $892.77M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.28M | — | $892.77M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.28M | — | $892.77M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.28M | — | $892.77M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.28M | — | $892.77M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.10M | — | $440.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 690.35K | — | $98.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 690.35K | — | $98.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 690.35K | — | $98.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 690.35K | — | $98.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 160.41K | +5.7% | $22.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passif) | 31.85K | 0.0% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passif) | 31.85K | 0.0% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 22.05K | +16.6% | $3.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 22.05K | +16.6% | $3.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 16.31K | -1.2% | $2.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | BlackRock ✦ (passif) | 13.35K | +3.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passif) | 13.35K | +3.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passif) | 13.35K | +3.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passif) | 13.35K | +3.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 6.98K | +31.2% | $991,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $409,188 | était 0.0% |
| Fisher Asset Management | $232,578 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,398 détenteurs, 66.64M actions, $9.95B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.