DVY
iShares Select Dividend ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +4.1% ·
aliran saham -2.3% ·
posisi baru bersih +3.9%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 174.04K | $25.76M | n/a | −1 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $1.04M | 0.0% |
| D. E. Shaw & Co. | $956,223 | 0.0% |
| Citadel Advisors | $280,727 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,398 pemegang, 66.64M saham, $9.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.