DVY — ISHARES SELECT DIVIDEND ETF
As of Q2 2026, 20 SEC-registered investment managers reported holding DVY (ISHARES SELECT DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $4.64B across 29.70M shares. That is -0.1% by share count (-41.76K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 80.8% of reported value and the top ten for 98.0%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 8 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 7.02M | $1.10B | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.57M | $1.03B | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.87M | $604.20M | 0.10% | Add |
| PNC Financial Services history | Q2 2026 | 3.46M | $541.22M | 0.27% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.08M | $481.40M | 0.06% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.61M | $253.87M | 0.03% | New |
| BNY Mellon history | Q2 2026 | 1.59M | $248.37M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 1.11M | $173.00M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 592.14K | $92.55M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 202.53K | $31.66M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 186.08K | $29.08M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 154.13K | $24.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 140.59K | $21.97M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 63.81K | $8.57M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 36.00K | $5.63M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 34.48K | $5.39M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 34.31K | $5.36M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 31.90K | $4.50M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 9.10K | $1.42M | 0.00% | Add |
| CPP Investments history | Q4 2021 | 11.00K | $1.35M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.61M sh · $253.87M
- D. E. Shaw & Co 7.04K sh · $1.10M
- Millennium Management 2.28K sh · $356.36K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 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 | 7.47M | 7.56M | 9.03M | 9.85M | 9.98M | 10.72M | 10.60M | 10.24M | 9.62M | 8.44M | 8.44M | 8.15M | 8.33M | 8.29M | 8.21M | 7.84M | 8.10M | 8.17M | 8.07M | 7.02M |
| Morgan Stanley | 5.68M | 5.73M | 6.26M | 6.86M | 6.83M | 7.65M | 7.16M | 7.09M | 6.90M | 6.87M | 6.33M | 6.16M | 6.21M | 6.58M | 6.38M | 6.30M | 6.28M | 6.51M | 6.52M | 6.57M |
| Wells Fargo & Co | 5.12M | 5.43M | 5.80M | 6.28M | 5.38M | 5.58M | 5.34M | 4.75M | 4.38M | 3.99M | 3.88M | 3.68M | 3.69M | 3.88M | 3.66M | 3.76M | 3.74M | 3.81M | 3.81M | 3.87M |
| PNC Financial Services | 3.96M | 4.00M | 4.28M | 4.58M | 4.56M | 4.66M | 4.66M | 4.59M | 4.31M | 4.18M | 4.00M | 3.89M | 3.86M | 3.82M | 3.80M | 3.75M | 3.67M | 3.55M | 3.51M | 3.46M |
| Northern Trust Corp | 2.46M | 2.66M | 2.91M | 3.20M | 3.35M | 3.48M | 3.49M | 3.34M | 3.45M | 3.23M | 3.12M | 3.02M | 2.96M | 2.90M | 3.09M | 3.09M | 3.08M | 3.06M | 3.11M | 3.08M |
| JPMorgan Chase & Co | 923.47K | 1.02M | 1.07M | 1.15M | 1.24M | 1.58M | 1.25M | 1.31M | 1.22M | 1.79M | 1.51M | 1.37M | 1.38M | 1.70M | 1.47M | 1.52M | 1.55M | 1.65M | — | 1.61M |
| BNY Mellon | 1.38M | 1.73M | 2.03M | 2.60M | 2.95M | 3.97M | 4.22M | 3.66M | 3.10M | 2.51M | 2.09M | 1.95M | 1.87M | 1.88M | 1.84M | 1.83M | 1.67M | 1.70M | 1.61M | 1.59M |
| UBS Group AG | 1.05M | 1.09M | 1.16M | 1.38M | 1.30M | 1.55M | 1.35M | 1.30M | 1.27M | 1.26M | 1.02M | 1.05M | 1.03M | 1.11M | 1.12M | 1.05M | 1.16M | 1.19M | 1.16M | 1.11M |
| Goldman Sachs Group | 435.96K | 488.77K | 555.14K | 798.58K | 798.61K | 902.43K | 937.91K | 821.88K | 919.54K | 658.44K | 695.07K | 625.17K | 616.39K | 601.17K | 678.03K | 659.79K | 690.35K | 693.90K | 692.69K | 592.14K |
| Fidelity Management & Research (FMR) | 73.85K | 80.26K | 85.55K | 87.14K | 89.46K | 90.47K | 90.41K | 89.91K | 87.73K | 96.50K | 105.10K | 114.61K | 137.44K | 154.43K | 151.69K | 151.81K | 160.41K | 168.47K | 193.75K | 202.53K |
| Franklin Resources | 181.16K | 186.77K | 190.74K | 186.92K | 193.76K | 213.74K | 183.45K | 166.69K | 151.07K | 158.37K | 157.13K | 148.64K | 149.13K | 144.63K | 149.10K | 156.35K | 162.11K | 177.14K | 179.91K | 186.08K |
| Citadel Advisors | 68.00K | 73.33K | 119.70K | 133.87K | 488.92K | 105.00K | 178.02K | 219.91K | 511.06K | 148.81K | 165.44K | 142.83K | 429.15K | 245.56K | 583.70K | 178.38K | 93.00K | 30.29K | 782.57K | 154.13K |
| Charles Schwab Investment Management | 67.94K | 151.45K | 51.99K | 130.14K | 85.41K | 109.40K | 123.02K | 49.66K | 171.21K | 230.08K | 76.20K | 87.78K | 41.90K | 288.44K | 98.35K | 116.32K | 125.34K | 252.39K | 15.34K | 140.59K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 4.38K | 4.38K | 10.79K | 8.77K | 12.69K | 18.91K | 22.05K | 30.10K | 32.73K | 36.00K |
| Deutsche Bank AG | 36.53K | 31.98K | 99.67K | 154.62K | 173.28K | 169.39K | 163.64K | 146.69K | 73.14K | 43.62K | 17.76K | 15.91K | 15.68K | 11.36K | 11.16K | 11.16K | 11.89K | 11.58K | 26.35K | 34.48K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 194.81K | 167.51K | 71.40K | 12.90K | 13.35K | 43.53K | 28.68K | 34.31K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.30K | 9.10K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 7.16K | — | 6.09K | — | — | — | — | — | 6.78K | — | 7.04K |
| Millennium Management | 4.93K | 4.88K | 15.39K | — | 121.78K | — | — | 2.90K | — | — | — | — | 12.15K | — | 4.25K | — | — | — | — | 2.28K |
| Citigroup Inc | 3.65K | 3.64K | 16.03K | 16.50K | 11.23K | 39.42K | 11.07K | 10.52K | 10.53K | 18.28K | 10.09K | 13.77K | 12.33K | 13.47K | 14.89K | 14.36K | 10.35K | 1.67K | 3.24K | 487 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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