iSHARES TRUST - DVYE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$554.7M
QoQ value delta ($000)
+$51.84M (+10.31%)
Implied price effect (QoQ)
+5.15%
Shares
Total shares
17,770,174
QoQ shares delta
+830,441 (+4.9%)
Total shares held by funds (by quarter)

Market chart (DVYE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 37,982 1,218,945 0.0%
Creative Planning 34,099 1,094,334 0.02%
MORGAN STANLEY 33,886 1,087,489 0.0%
KEYBANK NATIONAL ASSOCIATION/OH 30,292 972,150 0.11%
UBS Group AG 29,233 938,171 0.0%
Auto-Owners Insurance Co 25,551 820,000 0.54%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,547 787,773 0.0%
LPL Financial LLC 22,863 733,741 0.01%
Cresset Asset Management, LLC 16,445 527,767 0.07%
Trek Financial, LLC 12,340 396,053 0.71%
Mariner, LLC 10,375 332,974 0.01%
CFS Investment Advisory Services, LLC 10,087 323,738 0.74%
Beta Wealth Group, Inc. 9,704 311,429 3.9%
Bank of New York Mellon Corp 9,451 303,326 0.0%
CITADEL ADVISORS LLC 8,810 282,762 0.0%
JPMORGAN CHASE & CO 8,635 277,124 0.0%
JANE STREET GROUP, LLC 8,463 271,600 0.0%
MERCER GLOBAL ADVISORS INC /ADV 8,410 269,917 0.01%
STATE OF WISCONSIN INVESTMENT BOARD 8,349 267,953 0.02%
Revisor Wealth Management LLC 8,022 241,153 2.15%
ASSETMARK, INC 7,906 253,754 0.02%
SECURIAN ASSET MANAGEMENT, INC 7,790 250,000 0.3%
ROYAL BANK OF CANADA 7,613 244,320 0.0%
Argent Advisors, Inc. 7,276 233,532 2.03%
COMMONWEALTH EQUITY SERVICES, LLC 7,223 231,832 0.01%