iSHARES TRUST - DVYE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$652.9M

QoQ value delta ($000)

+$97.96M (+17.65%)

Implied price effect (QoQ)

+10.01%

Total shares

19,014,629

QoQ shares delta

+1,234,931 (+6.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 192 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/	52,741	1,534,074	0.0%
MORGAN STANLEY	39,608	1,152,073	0.0%
KEYBANK NATIONAL ASSOCIATION/OH	37,153	1,080,665	0.14%
UBS Group AG	36,278	1,055,234	0.01%
Creative Planning	36,181	1,052,402	0.02%
LPL Financial LLC	35,832	1,042,252	0.01%
Auto-Owners Insurance Co	28,191	820,000	0.59%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,354	562,965	0.0%
Cresset Asset Management, LLC	18,219	529,942	0.08%
Trek Financial, LLC	12,273	357,006	0.65%
Bank of New York Mellon Corp	11,995	348,902	0.0%
ROYAL BANK OF CANADA	10,848	315,546	0.0%
JANE STREET GROUP, LLC	10,634	309,326	0.0%
CFS Investment Advisory Services, LLC	9,355	261,546	0.64%
STATE OF WISCONSIN INVESTMENT BOARD	9,212	267,953	0.02%
Prentice Wealth Management LLC	8,798	255,920	1.99%
SECURIAN ASSET MANAGEMENT, INC	8,595	250,000	0.34%
COMMONWEALTH EQUITY SERVICES, LLC	8,460	246,079	0.01%
ASSETMARK, INC	8,406	244,530	0.02%
JPMORGAN CHASE & CO	8,207	243,993	0.0%
Argent Advisors, Inc.	8,097	235,524	2.21%
OLD MISSION CAPITAL LLC	7,975	231,978	0.13%
Revisor Wealth Management LLC	7,673	224,720	2.12%
Beta Wealth Group, Inc.	7,664	222,922	3.17%
Peregrine Asset Advisers, Inc.	7,120	207,115	1.92%