iSHARES TRUST - DVY

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$10.93B

QoQ value delta ($000)

+$740.2M (+7.27%)

Implied price effect (QoQ)

+6.54%

Total shares

71,059,140

QoQ shares delta

+479,677 (+0.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1397 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,221,259	8,065,913	0.09%
MORGAN STANLEY	987,033	6,518,944	0.06%
WELLS FARGO & COMPANY/MN	576,603	3,808,227	0.11%
PNC FINANCIAL SERVICES GROUP, INC.	530,952	3,506,722	0.31%
NORTHERN TRUST CORP	470,380	3,106,667	0.06%
ROYAL BANK OF CANADA	415,836	2,746,436	0.07%
LPL Financial LLC	271,293	1,791,778	0.07%
Bank of New York Mellon Corp	243,617	1,608,990	0.04%
JPMORGAN CHASE & CO	230,553	1,536,717	0.01%
ENVESTNET ASSET MANAGEMENT INC	225,211	1,487,430	0.06%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	208,189	1,375	9.25%
RAYMOND JAMES FINANCIAL INC	179,344	1,184,494	0.06%
UBS Group AG	176,180	1,163,600	0.03%
US BANCORP \DE\	167,025	1,103,131	0.2%
TRUIST FINANCIAL CORP	166,403	1,099,024	0.22%
Howard Capital Management Inc.	153,140	1,011,427	2.5%
CITADEL ADVISORS LLC	118,488	782,566	0.02%
BANK OF MONTREAL /CAN/	116,358	768,498	0.04%
GOLDMAN SACHS GROUP INC	104,880	692,694	0.01%
Northside Capital Management, LLC	99,014	653,948	8.69%
FIFTH THIRD BANCORP	97,763	645,684	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	89,414	590,546	0.12%
Rockefeller Capital Management L.P.	83,485	551,385	0.15%
Cetera Investment Advisers	81,749	539,922	0.09%
AMERIPRISE FINANCIAL INC	76,226	503,672	0.02%