DVY
iShares Select Dividend ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -5.1% ·
flux d'actions -1.4% ·
nouvelles positions nettes -5.4%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | Bank Of America Corp /De/ | 8.07M | -1.3% | $1.22B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Wells Fargo & Company/Mn | 3.81M | 0.0% | $576.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 5 | Northern Trust Corp | 3.11M | +1.7% | $470.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 7 | LPL Financial LLC | 1.79M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 1.49M | +6.1% | $225.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.18M | +1.2% | $179.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.16M | -2.2% | $176.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Us Bancorp \De\ | 1.10M | -0.8% | $167.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Truist Financial Corp | 1.10M | -3.2% | $166.40M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Goldman Sachs Group ✦ | 692.69K | -0.2% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Fifth Third Bancorp | 645.68K | +178.6% | $97.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 590.55K | -2.6% | $89.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 551.38K | +8.6% | $83.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 539.92K | +5.9% | $81.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 503.67K | -8.8% | $76.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Osaic Holdings, Inc. | 485.31K | +27.2% | $73.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 465.70K | -0.1% | $70.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 412.59K | +33.1% | $62.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 395.96K | -1.4% | $59.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | HighTower Advisors, LLC | 331.48K | 0.0% | $50.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 317.57K | +2.9% | $48.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 311.82K | +2.7% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Cibc World Market Inc. | 283.46K | -0.7% | $42.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 242.90K | -5.3% | $36.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Assetmark, Inc | 220.49K | -1.2% | $33.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 193.75K | +15.0% | $29.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 179.91K | +1.6% | $27.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Blair William & Co/Il | 165.35K | +0.2% | $25.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 163.29K | -23.0% | $23.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 150.98K | -15.9% | $22.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 145.76K | +0.4% | $22.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 132.19K | +2.9% | $20.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 105.70K | +85.0% | $16.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 101.35K | -10.5% | $15.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Kayne Anderson Rudnick Investment… | 98.91K | +36.6% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 95.06K | -77.3% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 91.57K | +2.9% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 89.09K | -6.1% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 75.87K | +66.0% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 58.38K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 53.15K | +29.1% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 52.31K | -3.6% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 35.76K | +17.4% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 32.73K | +8.8% | $4.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 51 | BlackRock ✦ (passif) | 28.68K | -34.1% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 52 | Wealthfront Advisers LLC | 28.17K | +10.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 28.11K | -5.7% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 26.35K | +127.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Susquehanna International Group, Llp | 17.92K | -91.6% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 17.12K | +42.5% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 16.31K | 0.0% | $2.47M | 0.0% | Held | 8 | SEC ↗ |
| 58 | Charles Schwab Investment… | 15.34K | -93.9% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | TD Waterhouse Canada Inc. | 14.75K | +21.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 14.69K | +37.3% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 13.74K | -54.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Mirae Asset Global Investments Co.… | 11.40K | -33.7% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 7.47K | -0.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 6.90K | -2.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | First Manhattan Co. Llc. | 5.18K | 0.0% | $784,304 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 3.61K | Nouveau | $546,169 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 3.24K | +94.2% | $490,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 2.50K | 0.0% | $377,768 | 0.0% | Held | 2 | SEC ↗ |
| 69 | CIBC Asset Management Inc | 2.38K | +16.1% | $360,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 2.17K | +8.9% | $327,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Barclays Plc | 1.38K | Nouveau | $208,189 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Russell Investments Group, Ltd. | 1.11K | +9.1% | $167,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Schroder Investment Management Group | 570 | — | $86,304 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 357 | 0.0% | $54,041 | 0.0% | Held | 2 | 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
| Fisher Asset Management | $546,169 | 0.0% |
| Barclays Plc | $208,189 | 0.0% |
Sorti(e)
| Renaissance Technologies | $1.04M | était 0.0% |
| D. E. Shaw & Co. | $956,223 | était 0.0% |
| Federated Hermes, Inc. | $488,344 | était 0.0% |
| Empower Advisory Group, LLC | $257,581 | était 0.0% |
| Qube Research & Technologies… | $176,143 | était 0.0% |
| Toronto Dominion Bank | $5,928 | 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.