ISHARES TR - SELECT DIVID ETF (DVY)

CUSIP: 464287168

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SELECT DIVID ETF
Total 13F shares
66,257,210
Share change
+4,647,082
Total reported value
$7,563,153,011
Put/Call ratio
29%
Price per share
$114.10
Number of holders
996
Value change
+$545,268,343
Number of buys
365
Number of sells
420

Security key

464287168

Report period

Q1 2021

Institutions

996

Top holders

10

Top shareholders of DVY - ISHARES TR - SELECT DIVID ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - SELECT DIVID ETF (DVY) as of Q1 2021

As of 31 Mar 2021, ISHARES TR - SELECT DIVID ETF (DVY) was held by 996 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,257,210 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, The PNC Financial Services Group, Inc., NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, Horizon Investments, LLC, US BANCORP \DE\, and TRUIST FINANCIAL CORP. This page lists 998 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
957
Q1 2021 holders
996
Holder diff
39
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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