DIVB — ISHARES CORE DIVIDEND ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding DIVB (ISHARES CORE DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $114.01M across 1.85M shares. That is +22.8% by share count (+343.88K shares) versus the previous quarter, while reported value moved +40.3%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.42M | $87.28M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 155.47K | $9.58M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 123.98K | $7.69M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 99.90K | $6.15M | 0.01% | New |
| Prudential Financial history | Q3 2024 | 32.54K | $1.58M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 22.96K | $1.41M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 14.82K | $912.67K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 9.91K | $610.46K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 7.44K | $401.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.40K | $270.96K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.25K | $76.69K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 274 | $16.91K | 0.00% | Hold |
| UBS Group AG history | Q4 2025 | 259 | $13.77K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2 | $123 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 123.98K sh · $7.69M
- Two Sigma Investments 99.90K sh · $6.15M
- Citadel Advisors 14.82K sh · $912.67K
- AQR Capital Management 9.91K sh · $610.46K
- Citigroup Inc 2 sh · $123
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 7.44K sh · $401.28K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 292.56K | 308.50K | 894.31K | 996.99K | 1.02M | 1.02M | 802.22K | 753.60K | 425.87K | 461.82K | 409.09K | 422.29K | 436.02K | 488.28K | 607.94K | 708.56K | 1.10M | 1.19M | 1.35M | 1.42M |
| Morgan Stanley | 12.11K | 2.76K | 639 | 18 | 764.52K | 1.22K | 1.39K | 7.48K | 11.23K | 25.27K | 19.31K | 22.30K | 39.74K | 50.98K | 59.33K | 58.95K | 56.48K | 65.25K | 137.62K | 155.47K |
| JPMorgan Chase & Co | — | — | — | — | — | 20.93K | 20.49K | 10.20K | 17.45K | 73.67K | 74.05K | 69.96K | 65.50K | 82.42K | 84.77K | 130.77K | 122.82K | 124.95K | — | 123.98K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.90K |
| Wells Fargo & Co | 1 | — | — | 1 | 1 | 1 | — | 1 | 1 | — | 1.01K | 1.63K | 988 | 46 | 2.83K | 2.83K | 204 | 11.57K | 9.31K | 22.96K |
| Citadel Advisors | — | — | 15.48K | — | 44.42K | — | 23.55K | 48.08K | 16.03K | 29.19K | 43.09K | 40.14K | — | 7.31K | 5.08K | 22.09K | 42.39K | 25.66K | — | 14.82K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.91K |
| Fidelity Management & Research (FMR) | — | — | 6 | — | — | 17 | 17 | 17 | 17 | 654 | 854 | 2.10K | 2.60K | 2.25K | 2.98K | 2.67K | 2.75K | 3.03K | 4.50K | 4.40K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.25K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 274 | 274 |
| Citigroup Inc | — | — | — | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 |
| Goldman Sachs Group | 17.05K | 17.20K | — | 26.75K | 26.75K | — | 46.26K | 44.99K | 44.99K | 44.99K | — | — | — | — | 43.45K | — | — | 8.12K | 7.44K | — |
| UBS Group AG | 535 | 2 | — | — | — | 4.35K | — | — | 2.60K | — | — | — | — | — | — | 249 | — | 259 | — | — |
| Prudential Financial | — | — | — | — | — | 9.49K | 14.62K | 18.70K | 18.64K | 23.81K | 27.79K | 22.23K | 32.54K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details