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IDV — ISHARES TR · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 14.50M | $600.76M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 8.54M | $353.76M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.61M | $232.53M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 3.85M | $159.49M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 2.85M | $118.12M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.12M | $46.31M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 758.33K | $31.42M | 0.02% | Add |
| Manulife Financial history | Q4 2023 | 637.15K | $17.83M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 348.33K | $14.43M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 254.85K | $10.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 232.40K | $9.63M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 150.05K | $6.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 96.56K | $4.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 24.83K | $1.03M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 29.18K | $818.07K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 17.50K | $725.06K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 12.78K | $529.48K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 8.80K | $347.16K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2024 | 9.22K | $278.63K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 7.37K | $222.82K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 677 | $26.71K | 0.00% | Hold |