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BDVL — ISHARES DV EQUITY ACTIVE ETF

Reported value held$230.16M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$230.16M · 8.88M sh
New / Add / Cut / Exit3 / 4 / 1 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +150.5% (+5.33M sh)
Institutional value change Up +163.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding BDVL (ISHARES DV EQUITY ACTIVE ETF) in their latest 13F filings, with a combined reported value of $230.16M across 8.88M shares. That is +150.5% by share count (+5.33M shares) versus the previous quarter, while reported value moved +163.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 5.28M $137.22M 0.02% Add
JPMorgan Chase & Co history Q2 2026 3.46M $89.52M 0.01% New
Citadel Advisors history Q2 2026 83.46K $2.17M 0.00% New
BlackRock Inc history Q2 2026 27.98K $726.89K 0.00% Add
PNC Financial Services history Q2 2026 8.47K $219.97K 0.00% Add
UBS Group AG history Q2 2026 7.11K $184.72K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 3.14K $81.47K 0.00% Reduce
Morgan Stanley history Q2 2026 1.59K $41.23K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 315.40K 1.81M 3.50M 5.28M
JPMorgan Chase & Co 3.47M 3.50M — 3.46M
Citadel Advisors — — — 83.46K
BlackRock Inc 28.47K 27.97K 27.66K 27.98K
PNC Financial Services 2.62K 5.22K 6.91K 8.47K
UBS Group AG 6.23K — 239 7.11K
Fidelity Management & Research (FMR) 6.66K 5.78K 5.70K 3.14K
Morgan Stanley — — — 1.59K

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