DVY · iShares Select Dividend ETF ETF
$164.25
-0.72 (-0.44%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $40,743,344
Total Shares: 260,674
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
59.1%
−35.2 pts
Top 5
99.6%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
4,984
Highly concentrated−3,925
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
3
Unchanged
2
Holder count:
+1
Institutional value:
+0.0%
Shares held:
-3.1%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 154,133 | $24,090,987 | |
| Large Corient Private Wealth LLC | 100,505 | $15,708,931 | |
| Mid Parkside Financial Bank & Trust | 2,321 | $362,772 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 1,094 | $170,992 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 253,777 | $38,424,373 | |
| Mid Dakota Wealth Management | 9,309 | $1,409,475 | |
| Small Allie Family Office LLC | 3,370 | $510,251 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DVY | $18,709,110 | 45.92% | 119,700 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC DVY | $15,708,931 | 38.56% | 100,505 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC DVY | $5,064,120 | 12.43% | 32,400 | Put | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank DVY | $362,772 | 0.89% | 2,321 | Shares | 2026-09-04 | |
| Mega CITADEL ADVISORS LLC DVY | $317,757 | 0.78% | 2,033 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC DVY | $253,362 | 0.62% | 1,621 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. DVY | $170,992 | 0.42% | 1,094 | Shares | 2026-09-02 | |
| Small Cornerstone Financial Management LLC DVY | $156,300 | 0.38% | 1,000 | Shares | 2026-08-28 |