DIVB · iShares Core Dividend ETF ETF

Alerts for DIVB

$69.00 -0.68 (-0.98%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $23,402,517

Total Shares: 379,911

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

96.1%

+69.1 pts

Top 5

100.0%

+36.3 pts

Top 10

100.0%

+20.0 pts

HHI

9,250

Highly concentrated+8,094

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

1

Sold Out

77

Unchanged

0

Holder count: -76

Institutional value: -90.5%

Shares held: -92.5%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−166,374	365,095

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	14,816	$912,665

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	1,366,451	$66,204,550
Mid SEGALL BRYANT & HAMILL, LLC	529,863	$25,671,862
Mega BANK OF AMERICA CORP /DE/	436,022	$21,125,265
Large Steward Partners Investment Advisory, LLC	363,405	$17,606,972
Mid IFG Advisory, LLC	326,467	$15,817,326

Filter: New 1 Increased 0 Reduced 1 Sold out 77 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC DIVB

$22,489,852

96.10%

365,095

CITADEL ADVISORS LLC DIVB

$912,665

3.90%

14,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,816	$912,665	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	270,347	$13,098,312	62.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	165,675	$8,026,953	38.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	65,501	$3,173,523	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	37,832	$1,832,960	90.8%	Defined
RBC Dominion Securities Inc.	1,054	$51,066	2.5%	Defined
RBC Private Counsel (USA) Inc.	679	$32,897	1.6%	Defined
RBC Trust Co (Delaware) Ltd	550	$26,647	1.3%	Defined
CITY NATIONAL ROCHDALE, LLC	1,541	$74,661	3.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	39,745	$1,925,644	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	32,544	$1,576,756	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	24,399	$1,182,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,884	$866,479	97.6%	Defined
ARBOR POINT ADVISORS, LLC	438	$21,221	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,448	$651,555	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,353	$259,352	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	3,630	$175,873	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,601	$126,018	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	988	$47,868	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	612	$29,651	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	220	$10,659	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	122	$5,910	100.0%	Defined