iSHARES TRUST - DVY
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.85B
QoQ value delta ($000)
+$11K
(+0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
69,711,025
QoQ shares delta
+2,563
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 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/ | 1,096,948 | 7,018,222 | 0.07% |
| MORGAN STANLEY | 1,026,813 | 6,569,499 | 0.05% |
| WELLS FARGO & COMPANY/MN | 604,203 | 3,865,664 | 0.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | 541,215 | 3,462,669 | 0.27% |
| NORTHERN TRUST CORP | 481,398 | 3,079,966 | 0.06% |
| ROYAL BANK OF CANADA | 421,661 | 2,697,759 | 0.06% |
| LPL Financial LLC | 290,991 | 1,861,748 | 0.07% |
| JPMORGAN CHASE & CO | 253,866 | 1,607,768 | 0.01% |
| Bank of New York Mellon Corp | 248,370 | 1,589,062 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 246,334 | 1,576,255 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 192,095 | 1,229,015 | 0.05% |
| UBS Group AG | 173,000 | 1,106,849 | 0.02% |
| US BANCORP \DE\ | 169,752 | 1,086,066 | 0.19% |
| TRUIST FINANCIAL CORP | 169,705 | 1,085,765 | 0.2% |
| Howard Capital Management, LLC | 158,086 | 1,011,427 | 1.88% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,514 | 905,400 | 0.01% |
| BANK OF MONTREAL /CAN/ | 124,626 | 797,353 | 0.04% |
| FIFTH THIRD BANCORP | 102,992 | 658,941 | 0.17% |
| Northside Capital Management, LLC | 101,809 | 651,372 | 8.33% |
| GOLDMAN SACHS GROUP INC | 92,551 | 592,143 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,622 | 573,403 | 0.11% |
| Cetera Investment Advisers | 89,435 | 572,204 | 0.08% |
| Rockefeller Capital Management L.P. | 87,876 | 562,230 | 0.13% |
| OSAIC HOLDINGS, INC. | 77,817 | 497,660 | 0.09% |
| AMERIPRISE FINANCIAL INC | 77,177 | 492,688 | 0.02% |