DVY
iShares Select Dividend ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham -1.7% ·
posisi baru bersih +6.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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/ | 7.02M | -13.0% | $1.10B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.57M | +0.8% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Wells Fargo & Company/Mn | 3.87M | +1.5% | $604.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Pnc Financial Services Group, Inc. | 3.46M | -1.3% | $541.22M | 0.3% | ▼ Trim | 3 | SEC ↗ ×10 |
| 5 | Northern Trust Corp | 3.08M | -0.9% | $481.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 2.70M | -1.8% | $421.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 7 | LPL Financial LLC | 1.86M | +3.9% | $290.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.61M | +4.6% | $253.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | Bank of New York Mellon Corp | 1.59M | -1.2% | $248.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Envestnet Asset Management Inc | 1.58M | +6.0% | $246.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.23M | +3.8% | $192.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.11M | -4.9% | $173.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Us Bancorp \De\ | 1.09M | -1.6% | $169.75M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Truist Financial Corp | 1.09M | -1.2% | $169.71M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 797.35K | +3.8% | $124.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Fifth Third Bancorp | 658.94K | +2.0% | $102.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 592.14K | -14.5% | $92.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Commonwealth Equity Services, Llc | 573.40K | -2.9% | $89.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 572.20K | +6.0% | $89.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 562.23K | +2.0% | $87.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Osaic Holdings, Inc. | 497.66K | +2.5% | $77.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Ameriprise Financial Inc | 492.69K | -2.2% | $77.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 478.07K | +2.7% | $74.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Mariner, LLC | 318.24K | -19.6% | $49.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 318.44K | +0.3% | $49.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 315.36K | +1.1% | $49.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Northwestern Mutual Wealth… | 299.00K | -27.5% | $46.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cibc World Market Inc. | 276.59K | -2.4% | $43.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 242.44K | -0.2% | $37.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Assetmark, Inc | 219.48K | -0.5% | $34.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 202.53K | +4.5% | $31.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 186.08K | +3.4% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Blair William & Co/Il | 167.18K | +1.1% | $26.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 162.88K | +54.1% | $25.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 160.09K | -2.0% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 148.38K | +1.8% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Charles Schwab Investment… | 140.59K | +816.3% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Cerity Partners LLC | 137.30K | +3.9% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Mercer Global Advisors Inc /Adv | 133.52K | -11.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 113.56K | Baru | $17.75M | 0.0% | New | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 104.54K | +3.1% | $16.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 101.57K | +6.8% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 99.36K | +8.5% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 98.91K | +11.0% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 96.09K | +80.8% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 64.15K | -15.4% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 60.05K | +2.9% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 42.95K | +20.1% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 36.00K | +10.0% | $5.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 34.48K | +30.9% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | BlackRock ✦ (pasif) | 34.31K | +19.6% | $5.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 52 | Brown Advisory Inc | 28.10K | -0.1% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 27.70K | -1.7% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 27.27K | -72.4% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 19.06K | +29.2% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 17.12K | 0.0% | $2.68M | 0.0% | Held | 6 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 14.95K | +8.8% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 13.13K | -10.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 10.40K | -8.8% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 7.44K | -0.5% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 7.29K | +5.7% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | D. E. Shaw & Co. ✦ | 7.04K | Baru | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 5.40K | -66.9% | $844,020 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 5.18K | 0.0% | $809,634 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 4.95K | Baru | $774,311 | 0.0% | New | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 2.55K | +2.0% | $397,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 2.38K | 0.0% | $371,994 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 2.28K | Baru | $356,364 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 2.03K | -6.1% | $317,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Belvedere Trading LLC | 1.90K | Baru | $296,970 | 0.0% | New | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 1.74K | Baru | $272,084 | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.53K | +38.1% | $238,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 1.49K | -58.6% | $233,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 1.41K | Baru | $219,914 | 0.0% | New | 1 | SEC ↗ |
| 75 | Toronto Dominion Bank | 667 | Baru | $104,252 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 487 | -85.0% | $76,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Schroder Investment Management Group | 432 | -24.2% | $67,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 357 | 0.0% | $56,347 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Qube Research & Technologies… | $17.75M | 0.0% |
| D. E. Shaw & Co. | $1.10M | 0.0% |
| Nuveen, LLC | $774,311 | 0.0% |
| Millennium Management | $356,364 | 0.0% |
| Belvedere Trading LLC | $296,970 | 0.0% |
| First Trust Advisors Lp | $272,084 | 0.0% |
| Empower Advisory Group, LLC | $219,914 | 0.0% |
| Toronto Dominion Bank | $104,252 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $50.19M | adalah 0.1% |
| Susquehanna International… | $2.71M | adalah 0.0% |
| Barclays Plc | $208,189 | adalah 0.0% |
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.