Wertpapierdatensatz · archiviertes Quartal
DVY
iShares Select Dividend ETF · Financial Services · Asset Management
77Erfasste Halter
+3Δ Inhaber
49.44MGehaltene Aktien
$6.96BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss -2.3% ·
neue Nettopositionen +3.9%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.17M | n/a | $1.15B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.51M | +3.6% | $918.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Wells Fargo & Company/Mn | 3.81M | n/a | $537.45M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Pnc Financial Services Group, Inc. | 3.55M | n/a | $501.60M | 0.3% | n/c | 1 | SEC ↗ ×10 |
| 5 | Royal Bank Of Canada | 3.07M | n/a | $433.83M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 6 | Northern Trust Corp | 3.06M | n/a | $431.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 1.79M | n/a | $252.57M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.70M | n/a | $239.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | JPMorgan Chase ✦ | 1.65M | -46.9% | $232.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Envestnet Asset Management Inc | 1.40M | n/a | $197.82M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.19M | n/a | $167.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 1.17M | n/a | $165.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Truist Financial Corp | 1.14M | n/a | $160.24M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 14 | Us Bancorp \De\ | 1.11M | n/a | $156.88M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 779.82K | n/a | $110.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Goldman Sachs Group ✦ | 693.90K | +0.5% | $97.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Commonwealth Equity Services, Llc | 606.33K | n/a | $85.58M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 552.41K | n/a | $77.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 510.02K | n/a | $71.98M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 507.55K | n/a | $71.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Focus Partners Wealth | 466.23K | n/a | $65.81M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 401.80K | n/a | $56.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 381.56K | n/a | $53.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | HighTower Advisors, LLC | 331.56K | n/a | $46.80M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 309.87K | n/a | $43.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 308.60K | n/a | $43.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 303.55K | n/a | $42.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Cibc World Market Inc. | 285.44K | n/a | $40.29M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 418.47K | n/a | $38.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Baird Financial Group, Inc. | 256.42K | n/a | $36.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Charles Schwab Investment… | 252.39K | n/a | $35.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 231.78K | n/a | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 223.11K | n/a | $31.49M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 212.13K | n/a | $30.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 213.42K | n/a | $30.12M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 177.14K | n/a | $25.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Mercer Global Advisors Inc /Adv | 179.48K | n/a | $24.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 168.47K | +5.0% | $23.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Blair William & Co/Il | 165.01K | n/a | $23.29M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 145.18K | n/a | $20.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 128.45K | n/a | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Lido Advisors, LLC | 113.21K | n/a | $16.05M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 94.92K | n/a | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 89.00K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Kayne Anderson Rudnick Investment… | 72.40K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 57.12K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 54.25K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 45.69K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 43.53K | +226.0% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Jones Financial Companies Lllp | 41.16K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | The Vanguard Group ✦ (passiv) | 31.90K | +0.1% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Hsbc Holdings Plc | 30.46K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 53 | Alliancebernstein L.P. | 30.45K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 30.10K | +36.5% | $4.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 55 | Brown Advisory Inc | 29.80K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wealthfront Advisers LLC | 25.47K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 17.20K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 16.31K | 0.0% | $2.30M | 0.0% | Held | 7 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 12.16K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 12.01K | +72.1% | $1.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 11.58K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | UBS AM, a distinct business unit of… | 10.70K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 7.52K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 7.40K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 7.06K | n/a | $996,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | D. E. Shaw & Co. ✦ | 6.78K | Neu | $956,223 | 0.0% | New | 1 | SEC ↗ |
| 67 | First Manhattan Co. Llc. | 5.18K | n/a | $731,105 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 3.46K | n/a | $488,344 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Chevy Chase Trust Holdings, LLC | 2.50K | n/a | $352,145 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | CIBC Asset Management Inc | 2.05K | n/a | $289,337 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 1.99K | Neu | $280,727 | 0.0% | New | 1 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 1.82K | n/a | $257,581 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 1.67K | n/a | $235,226 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 1.25K | n/a | $176,143 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 1.01K | n/a | $143,257 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 357 | n/a | $51,097 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Toronto Dominion Bank | 42 | n/a | $5,928 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $1.04M | 0.0% |
| D. E. Shaw & Co. | $956,223 | 0.0% |
| Citadel Advisors | $280,727 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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