iShares Select Dividend ETF (DVY): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (4 → 5): 1 opened · 0 exited = +1
Net flow in the quarter: +$274K (+2 K shares) · bought $274K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Edgewood Management$8.6M0.1%
- New South Capital Management$2.5M0.1%
- Private Capital Advisors$2.2M0.2%
- Borer Denton & AssociatesNew$274K0.1%+0.1 pp
- Adams Asset Advisors$208K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of DVY (all 13F filers)
- Bank of America7.0 MBank or trading desk−1.0 M
- Morgan Stanley6.6 MBank or trading desk+51 K
- Wells Fargo3.9 MBank or trading desk+57 K
- PNC Financial Services Group3.5 MBank or trading desk−44 K
- Northern Trust3.1 MIndex manager−27 K
- Royal Bank of Canada2.7 MBank or trading desk−49 K
- LPL Financial1.9 MWealth adviser+70 K
- JPMorgan Chase1.6 MBank or trading desk+71 K
- Bank of New York Mellon1.6 MBank or trading desk−20 K
- Envestnet Asset Management1.6 MWealth adviser+89 K
- Shares
- 7.0 M
- Change
- −1.0 M
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- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 6.6 M
- Change
- +51 K
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- Type
- Bank or trading desk
- Value
- $1.0 bn
- Shares
- 3.9 M
- Change
- +57 K
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- Type
- Bank or trading desk
- Value
- $604M
- Shares
- 3.5 M
- Change
- −44 K
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- Type
- Bank or trading desk
- Value
- $541M
- Shares
- 3.1 M
- Change
- −27 K
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- Type
- Index manager
- Value
- $481M
- Shares
- 2.7 M
- Change
- −49 K
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- Type
- Bank or trading desk
- Value
- $422M
- Shares
- 1.9 M
- Change
- +70 K
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- Type
- Wealth adviser
- Value
- $291M
- Shares
- 1.6 M
- Change
- +71 K
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- Type
- Bank or trading desk
- Value
- $254M
- Shares
- 1.6 M
- Change
- −20 K
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- Type
- Bank or trading desk
- Value
- $248M
- Shares
- 1.6 M
- Change
- +89 K
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- Type
- Wealth adviser
- Value
- $246M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗