DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (DVY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,439
Reporting holders
$10.9B
Reported value
1.6%
Calls
0.2%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.1B | 7,018,222 | 0.07% | 31q | -13.0%-$163.8M |
| MORGAN STANLEY | $1.0B | 6,569,499 | 0.05% | 35q | +0.8%+$7.9M |
| WELLS FARGO & COMPANY/MN | $604.2M | 3,865,664 | 0.10% | 31q | +1.5%+$9.0M |
| PNC Financial Services Group, Inc. | $541.2M | 3,462,669 | 0.27% | 31q | -1.3%-$6.9M |
| NORTHERN TRUST CORP | $481.4M | 3,079,966 | 0.06% | 31q | -0.9%-$4.2M |
| ROYAL BANK OF CANADA | $421.7M | 2,697,759 | 0.06% | 31q | -1.8%-$7.6M |
| LPL Financial LLC | $291.0M | 1,861,748 | 0.07% | 31q | +3.9%+$10.9M |
| JPMORGAN CHASE & CO | $253.9M | 1,607,768 | 0.01% | 31q | +4.6%+$11.2M |
| Bank of New York Mellon Corp | $248.4M | 1,589,062 | 0.04% | 31q | -1.2%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $246.3M | 1,576,255 | 0.06% | 31q | +6.0%+$13.9M |
| RAYMOND JAMES FINANCIAL INC | $192.1M | 1,229,015 | 0.05% | 7q | +3.8%+$7.0M |
| UBS Group AG | $173.0M | 1,106,849 | 0.02% | 31q | -4.9%-$8.9M |
| US BANCORP \DE\ | $169.8M | 1,086,066 | 0.19% | 31q | -1.5%-$2.7M |
| TRUIST FINANCIAL CORP | $169.7M | 1,085,765 | 0.20% | 31q | -1.2%-$2.1M |
| Howard Capital Management, LLC | $158.1M | 1,011,427 | 1.88% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.5M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $124.6M | 797,353 | 0.04% | 31q | +3.8%+$4.5M |
| FIFTH THIRD BANCORP | $103.0M | 658,941 | 0.17% | 31q | +2.1%+$2.1M |
| Northside Capital Management, LLC | $101.8M | 651,372 | 8.33% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $92.6M | 592,143 | 0.01% | 31q | -14.5%-$15.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.6M | 573,403 | 0.11% | 31q | -2.9%-$2.7M |
| Cetera Investment Advisers | $89.4M | 572,204 | 0.08% | 31q | +6.0%+$5.0M |
| Rockefeller Capital Management L.P. | $87.9M | 562,230 | 0.13% | 31q | +2.0%+$1.7M |
| OSAIC HOLDINGS, INC. | $77.8M | 497,660 | 0.09% | 26q | +2.5%+$1.9M |
| AMERIPRISE FINANCIAL INC | $77.2M | 492,688 | 0.02% | 31q | -2.2%-$1.7M |
| Focus Partners Wealth | $74.7M | 478,071 | 0.08% | 11q | +2.7%+$1.9M |
| Cambridge Investment Research Advisors, Inc. | $58.6M | 375,086 | 0.07% | 31q | +112.2%+$31.0M |
| HUNTINGTON NATIONAL BANK | $51.7M | 330,484 | 0.25% | 31q | HELD |
| HighTower Advisors, LLC | $50.9M | 325,885 | 0.05% | 31q | -1.7%-$874.7K |
| AMG National Trust Bank | $50.1M | 320,541 | 1.03% | 31q | +2.1%+$1.0M |
| Mariner, LLC | $49.8M | 318,240 | 0.05% | 31q | -19.6%-$12.2M |
| Creative Planning | $49.8M | 318,441 | 0.03% | 31q | HELD |
| STIFEL FINANCIAL CORP | $49.3M | 315,359 | 0.04% | 31q | +1.1%+$552.8K |
| Pinnacle Financial Partners, Inc. | $48.0M | 307,307 | 0.33% | 3q | +2.4%+$1.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.7M | 299,005 | 0.02% | 31q | -27.5%-$17.8M |
| CIBC WORLD MARKET INC. | $43.2M | 276,587 | 0.07% | 31q | -2.4%-$1.1M |
| COMMERCE BANK | $43.0M | 275,338 | 0.19% | 31q | -1.9%-$848.9K |
| Moment Partners, LLC | $42.2M | 270,057 | 7.61% | 7q | +4.3%+$1.8M |
| M&T Bank Corp | $39.3M | 251,468 | 0.12% | 26q | -0.9%-$360.9K |
| GLENMEDE TRUST CO NA | $39.0M | 249,302 | 0.17% | 29q | +3.0%+$1.1M |
| Private Advisor Group, LLC | $38.9M | 249,102 | 0.18% | 31q | +16.5%+$5.5M |
| Baird Financial Group, Inc. | $37.9M | 242,437 | 0.05% | 31q | HELD |
| Janney Montgomery Scott LLC | $37.5M | 240,143 | 0.07% | 31q | +0.6%+$212.9K |
| LBMC INVESTMENT ADVISORS, LLC | $36.1M | 231,257 | 1.96% | 31q | HELD |
| ASSETMARK, INC | $34.3M | 219,483 | 0.06% | 31q | HELD |
| FMR LLC | $31.7M | 202,534 | 0.00% | 31q | +4.5%+$1.4M |
| HB Wealth Management, LLC | $31.2M | 199,537 | 0.17% | 19q | +47.7%+$10.1M |
| FRANKLIN RESOURCES INC | $29.1M | 186,082 | 0.01% | 31q | +3.4%+$964.2K |
| Ellis Investment Partners, LLC | $28.8M | 184,501 | 4.37% | 31q | -2.7%-$812.0K |
| Valmark Advisers, Inc. | $28.0M | 179,186 | 0.30% | 31q | -1.3%-$360.6K |
| MYDA Advisors LLC | $27.4M | 175,000 | 4.07% | 2q | -32.7%-$13.3M |
| Yukon Wealth Management, Inc. | $27.3M | 174,560 | 7.81% | 6q | +36.0%+$7.2M |
| BLAIR WILLIAM & CO/IL | $26.1M | 167,181 | 0.07% | 31q | +1.1%+$286.5K |
| BNP PARIBAS FINANCIAL MARKETS | $25.5M | 162,879 | 0.01% | 20q | +54.1%+$8.9M |
| Evelyn Partners Group Ltd | $24.5M | 162,484 | 0.05% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.3M | 160,088 | 0.04% | 22q | -2.0%-$485.7K |
| CITADEL ADVISORS LLC | $24.1M incl. $23.8M options CALL+PUT | 2,033 | 0.00% | 31q | -6.1%-$1.6M |
| Sterling Investment Advisors, Ltd. | $23.5M | 305,312 | 3.93% | 16q | +14.8%+$3.0M |
| MILLER HOWARD INVESTMENTS INC /NY | $23.5M | 150,229 | 0.62% | 31q | -18.4%-$5.3M |
| NATIONAL BANK OF CANADA /FI/ | $23.2M | 148,381 | 0.02% | 19q | +1.8%+$408.8K |
| GW HENSSLER & ASSOCIATES LTD | $23.1M | 147,515 | 1.03% | 31q | +1.8%+$408.3K |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $23.0M | 142,561 | 4.67% | 31q | -5.7%-$1.4M |
| Kestra Advisory Services, LLC | $22.8M | 145,607 | 0.07% | 24q | -12.2%-$3.2M |
| &PARTNERS | $22.7M | 145,538 | 0.09% | 24q | +1.9%+$428.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.0M | 140,591 | 0.00% | 26q | +816.3%+$19.6M |
| Fifth Third Wealth Advisors LLC | $21.8M | 139,358 | 0.61% | 13q | +1.0%+$212.7K |
| Cerity Partners LLC | $21.5M | 137,299 | 0.03% | 31q | +3.9%+$798.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $20.9M | 133,522 | 0.03% | 30q | -11.6%-$2.7M |
| Arcus Capital Partners, LLC | $19.7M | 126,317 | 8.17% | 22q | -11.2%-$2.5M |
| Capital Investment Advisors, LLC | $19.7M | 126,029 | 0.26% | 31q | +1.8%+$355.1K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $19.6M | 125,694 | 3.75% | 31q | +4.9%+$909.2K |
| Advisory Services Network, LLC | $19.6M | 125,600 | 0.22% | 31q | -4.9%-$1.0M |
| Equitable Holdings, Inc. | $19.5M | 124,681 | 0.12% | 27q | +1.7%+$324.8K |
| TRUSTMARK BANK TRUST DEPARTMENT | $19.4M | 124,327 | 1.16% | 32q | HELD |
| DAVENPORT & Co LLC | $19.2M | 122,671 | 0.09% | 31q | +18.5%+$3.0M |
| Round Rock Advisors LLC | $18.8M | 120,146 | 2.42% | 22q | +4.8%+$859.5K |
| Cresset Asset Management, LLC | $18.2M | 116,340 | 0.07% | 31q | +12.8%+$2.1M |
| KWMG, LLC | $18.0M | 114,949 | 1.30% | 31q | +5.3%+$903.3K |
| Qube Research & Technologies Ltd | $17.7M | 113,560 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $17.7M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Cullen/Frost Bankers, Inc. | $17.5M | 111,795 | 0.17% | 31q | +2.0%+$343.9K |
| MAI Capital Management | $16.5M | 105,317 | 0.06% | 31q | +29.1%+$3.7M |
| NTV Asset Management LLC | $16.4M | 104,700 | 1.60% | 31q | -1.2%-$205.4K |
| Lido Advisors, LLC | $16.3M | 104,539 | 0.04% | 31q | +3.1%+$498.6K |
| Corient Private Wealth LP | $15.7M | 100,505 | 0.02% | 15q | +5.7%+$851.5K |
| CAPTRUST FINANCIAL ADVISORS | $15.5M | 99,362 | 0.02% | 31q | +8.5%+$1.2M |
| Powell Investment Advisors, LLC | $15.5M | 99,237 | 4.90% | 27q | +0.7%+$112.1K |
| MML INVESTORS SERVICES, LLC | $15.5M | 98,909 | 0.03% | 31q | +11.0%+$1.5M |
| Steward Partners Investment Advisory, LLC | $15.2M | 97,532 | 0.08% | 31q | +4.0%+$590.2K |
| JONES FINANCIAL COMPANIES LLLP | $15.2M | 96,092 | 0.01% | 10q | +80.8%+$6.8M |
| Beacon Pointe Advisors, LLC | $14.8M | 94,578 | 0.07% | 31q | +2.5%+$366.2K |
| JGP Wealth Management, LLC | $14.2M | 90,968 | 1.28% | 10q | -1.5%-$220.7K |
| Pathstone Holdings, LLC | $13.6M | 86,786 | 0.04% | 11q | +21.6%+$2.4M |
| Sanctuary Advisors, LLC | $13.5M | 86,496 | 0.06% | 9q | +16.6%+$1.9M |
| Raab & Moskowitz Asset Management LLC | $13.1M | 83,948 | 2.64% | 31q | +13.1%+$1.5M |
| North Star Investment Management Corp. | $12.9M | 82,829 | 0.70% | 31q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $12.6M | 80,521 | 0.23% | 27q | +29.7%+$2.9M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12.6M | 80,417 | 0.09% | 31q | -22.8%-$3.7M |
| AlTi Global, Inc. | $12.4M | 79,043 | 0.26% | 11q | -0.5%-$62.2K |
| Integrated Wealth Concepts LLC | $11.7M | 74,982 | 0.08% | 31q | +3.3%+$379.2K |
Showing the largest 100 of 1,441 reported holders. The count of 1,439 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,439 managers that file Form 13F reported holding Ishares Tr (DVY), $10.9B in all. 91 managers opened a position and 86 sold out completely, against 1,434 holders the quarter before. Largest holders: Bank Of America Corp /De/, Morgan Stanley and Wells Fargo & Company/Mn. Largest new positions: Qube Research & Technologies Ltd ($17.7M), Gts Securities Llc ($6.2M) and J.W. Cole Advisors, Inc. ($5.9M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 657 | $1.4B | 9,169,984 | 33 | 159 | 174 | 0.0% |
| Q2 2026 | 1,439 | $10.9B | 68,477,065 | 73 | 369 | 400 | 1.8% |
| Q1 2026 | 1,434 | $10.7B | 68,814,114 | 103 | 367 | 385 | 2.5% |
| Q4 2025 | 1,393 | $10.2B | 70,035,568 | 70 | 392 | 319 | 1.2% |
| Q3 2025 | 1,314 | $9.9B | 68,546,167 | 72 | 300 | 409 | 1.5% |
| Q2 2025 | 1,307 | $9.6B | 71,032,111 | 65 | 347 | 385 | 1.7% |
| Q1 2025 | 1,321 | $9.3B | 68,278,518 | 74 | 322 | 417 | 1.6% |
| Q4 2024 | 1,337 | $9.4B | 70,007,806 | 66 | 335 | 368 | 2.7% |
| Q3 2024 | 1,257 | $9.4B | 67,806,823 | 87 | 316 | 375 | 2.1% |
| Q2 2024 | 1,220 | $8.3B | 67,520,863 | 54 | 265 | 436 | 1.2% |
| Q1 2024 | 1,233 | $10.4B | 83,716,942 | 68 | 276 | 474 | 0.7% |
| Q4 2023 | 1,239 | $9.7B | 81,786,378 | 77 | 290 | 444 | 0.8% |
| Q3 2023 | 1,160 | $8.4B | 77,272,134 | 52 | 208 | 425 | 0.9% |
| Q2 2023 | 1,189 | $9.4B | 82,646,444 | 50 | 250 | 483 | 0.8% |
| Q1 2023 | 1,204 | $12.5B | 89,474,785 | 59 | 342 | 385 | 16.1% |
| Q4 2022 | 1,246 | $11.2B | 92,566,400 | 104 | 395 | 338 | 0.5% |
| Q3 2022 | 1,131 | $112.6B | 1,049,173,668 | 56 | 356 | 288 | 0.1% |
| Q2 2022 | 1,168 | $119.0B | 1,010,544,878 | 70 | 384 | 292 | 0.1% |
| Q1 2022 | 1,187 | $100.8B | 784,986,764 | 71 | 403 | 273 | 0.1% |
| Q4 2021 | 1,172 | $90.4B | 735,784,904 | 90 | 340 | 271 | 0.2% |
| Q3 2021 | 1,033 | $68.5B | 596,184,797 | 51 | 283 | 291 | 0.2% |
| Q2 2021 | 1,035 | $68.9B | 589,411,806 | 62 | 339 | 260 | 0.3% |
| Q1 2021 | 1,007 | $66.4B | 580,610,165 | 97 | 242 | 344 | 0.3% |
| Q4 2020 | 965 | $39.5B | 407,459,724 | 84 | 214 | 337 | 0.7% |
| Q3 2020 | 860 | $32.0B | 389,659,201 | 44 | 182 | 382 | 0.8% |
| Q2 2020 | 885 | $31.3B | 385,462,321 | 57 | 185 | 415 | 0.5% |
| Q1 2020 | 917 | $33.3B | 451,981,338 | 59 | 249 | 390 | 0.2% |
| Q4 2019 | 1,020 | $48.1B | 455,011,656 | 54 | 271 | 283 | 0.1% |
| Q3 2019 | 919 | $33.6B | 328,785,810 | 50 | 246 | 301 | 0.1% |
| Q2 2019 | 900 | $37.0B | 370,694,137 | 48 | 258 | 281 | 0.2% |
| Q1 2019 | 904 | $35.3B | 359,744,287 | 67 | 253 | 299 | 0.1% |
| Q4 2018 | 881 | $27.8B | 311,528,277 | 7 | 23 | 14 | 0.1% |