Wertpapierdatensatz · archiviertes Quartal
DVY
iShares Select Dividend ETF · Financial Services · Asset Management
74Erfasste Halter
-4Δ Inhaber
48.78MGehaltene Aktien
$7.38BGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.1% ·
Aktienfluss -1.4% ·
neue Nettopositionen -5.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.07M | -1.3% | $1.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.07M | -1.3% | $1.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.07M | -1.3% | $1.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.07M | -1.3% | $1.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.07M | -1.3% | $1.22B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.52M | +0.2% | $987.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.81M | 0.0% | $576.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.81M | 0.0% | $576.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.81M | 0.0% | $576.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 3.81M | 0.0% | $576.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 3.81M | 0.0% | $576.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 3.51M | -1.3% | $530.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 3.11M | +1.7% | $470.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 3.11M | +1.7% | $470.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.75M | -10.7% | $415.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 1.79M | +0.1% | $271.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.61M | -5.1% | $243.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.54M | -6.7% | $230.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 1.49M | +6.1% | $225.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 1.18M | +1.2% | $179.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.18M | +1.2% | $179.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.18M | +1.2% | $179.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 1.16M | -2.2% | $176.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.16M | -2.2% | $176.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 1.16M | -2.2% | $176.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 1.16M | -2.2% | $176.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.10M | -0.8% | $167.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.10M | -0.8% | $167.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 1.10M | -0.8% | $167.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 70 | Truist Financial Corp | 1.10M | -3.2% | $166.40M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Truist Financial Corp | 1.10M | -3.2% | $166.40M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 72 | Truist Financial Corp | 1.10M | -3.2% | $166.40M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 768.50K | -1.4% | $116.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 692.69K | -0.2% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 692.69K | -0.2% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 692.69K | -0.2% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 692.69K | -0.2% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Fifth Third Bancorp | 645.68K | +178.6% | $97.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 590.55K | -2.6% | $89.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 551.38K | +8.6% | $83.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 551.38K | +8.6% | $83.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 551.38K | +8.6% | $83.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 539.92K | +5.9% | $81.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 503.67K | -8.8% | $76.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 503.67K | -8.8% | $76.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 503.67K | -8.8% | $76.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 485.31K | +27.2% | $73.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 485.31K | +27.2% | $73.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 485.31K | +27.2% | $73.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 465.70K | -0.1% | $70.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 412.59K | +33.1% | $62.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Mariner, LLC | 395.96K | -1.4% | $59.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mariner, LLC | 395.96K | -1.4% | $59.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $1.04M | war 0.0% |
| D. E. Shaw & Co. | $956,223 | war 0.0% |
| Federated Hermes, Inc. | $488,344 | war 0.0% |
| Empower Advisory Group, LLC | $257,581 | war 0.0% |
| Qube Research & Technologies… | $176,143 | war 0.0% |
| Toronto Dominion Bank | $5,928 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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