iSHARES TRUST - DVY

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$10.15B
QoQ value delta ($000)
+$1.086B (+11.98%)
Implied price effect (QoQ)
+1.56%
Shares
Total shares
70,362,274
QoQ shares delta
+6,547,370 (+10.26%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 1,153,137 8,170,168 0.08%
MORGAN STANLEY 918,369 6,506,794 0.05%
WELLS FARGO & COMPANY/MN 537,454 3,807,955 0.1%
PNC FINANCIAL SERVICES GROUP, INC. 501,598 3,553,910 0.27%
ROYAL BANK OF CANADA 433,832 3,073,777 0.07%
NORTHERN TRUST CORP 431,301 3,055,839 0.05%
Align Financial, LLC 280,846 280,846 0.16%
LPL Financial LLC 252,565 1,789,466 0.07%
Bank of New York Mellon Corp 239,332 1,695,711 0.04%
JPMORGAN CHASE & CO 232,394 1,646,552 0.01%
ENVESTNET ASSET MANAGEMENT INC 197,823 1,401,610 0.06%
UBS Group AG 167,937 1,189,865 0.03%
RAYMOND JAMES FINANCIAL INC 165,202 1,170,490 0.05%
TRUIST FINANCIAL CORP 160,236 1,135,305 0.21%
US BANCORP \DE\ 156,878 1,111,508 0.18%
Howard Capital Management Inc. 142,752 1,011,427 1.85%
BANK OF MONTREAL /CAN/ 110,063 779,821 0.04%
GOLDMAN SACHS GROUP INC 97,937 693,902 0.01%
Northside Capital Management, LLC 92,303 653,983 8.02%
JANE STREET GROUP, LLC 90,992 644,700 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 85,577 606,332 0.11%
AMERIPRISE FINANCIAL INC 77,857 552,407 0.02%
Cetera Investment Advisers 71,984 510,024 0.08%
Rockefeller Capital Management L.P. 71,635 507,547 0.13%
MILLER HOWARD INVESTMENTS INC /NY 71,372 505,689 2.15%