iSHARES TRUST - DIVB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$782.9M
QoQ value delta ($000)
+$215.5M (+37.97%)
Implied price effect (QoQ)
+1.8%
Shares
Total shares
14,724,463
QoQ shares delta
+3,859,417 (+35.52%)
Total shares held by funds (by quarter)

Market chart (DIVB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 190,166 3,577,926 0.05%
BANK OF AMERICA CORP /DE/ 63,078 1,186,797 0.0%
Paradiem, LLC 51,978 977,956 12.44%
Advisors Capital Management, LLC 36,652 689,600 0.43%
Steward Partners Investment Advisory, LLC 36,345 683,830 0.2%
IAG Wealth Partners, LLC 27,956 525,995 3.24%
Cetera Investment Advisers 27,670 520,617 0.03%
Foguth Wealth Management, LLC. 26,951 504,245 4.18%
Corient Private Wealth LLC 21,930 409,667 0.03%
SEGALL BRYANT & HAMILL, LLC 20,824 391,807 0.28%
San Luis Wealth Advisors LLC 15,807 297,407 2.65%
Aptus Capital Advisors, LLC 15,462 290,919 0.11%
Sunburst Financial Group, LLC 15,194 285,878 3.07%
IFG Advisory, LLC 14,887 280,108 0.65%
COMMONWEALTH EQUITY SERVICES, LLC 13,248 249,273 0.02%
Farther Finance Advisors, LLC 12,969 244,014 0.14%
Welch Financial Planning, LLC 12,143 228,474 8.84%
Aspire Capital Advisors LLC 10,570 198,886 2.48%
INTEGRITY ALLIANCE, LLC. 10,306 193,915 0.38%
ABSOLUTE CAPITAL MANAGEMENT, LLC 9,753 183,516 3.55%
Cresset Asset Management, LLC 9,315 175,268 0.04%
Compass Financial Services Inc 8,198 154,258 3.53%
JPMORGAN CHASE & CO 6,641 124,948 0.0%
Cedar Mountain Advisors, LLC 5,475 103,024 1.06%
Breakwater Capital Group 5,312 99,949 0.74%