ISHARES TR (DVY): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in DVY. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$117.4M
Across holders
Last Price
$164.64
2026-08-24
Sector
—
GICS
Quarterly fund activity5 increased4 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 562K | $87.9M | 74.8% | 0.1% | Added | $-146.3M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 114K | $17.7M | 15.1% | 0.0% | Added | — | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 36K | $5.6M | 4.8% | 0.0% | Added | +$4.3M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 17K | $2.7M | 2.3% | 0.0% | Unchanged | +$0 | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 7K | $1.1M | 0.9% | 0.0% | Added | — | Q2 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 5K | $844K | 0.7% | 0.0% | Reduced | $-1.7M | Q2 2026 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 3K | $475K | 0.4% | 0.0% | Reduced | $-488K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 2K | $356K | 0.3% | 0.0% | Added | — | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2K | $318K | 0.3% | 0.0% | Reduced | $-8.0M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1K | $233K | 0.2% | 0.0% | Reduced | $-330K | Q2 2026 |
Added
Hedge Fund
$87.9M· 74.8% of total· 0.1% port· 562K sh· $-146.3M QoQ· Q2 2026
Added
Hedge Fund
$17.7M· 15.1% of total· 0.0% port· 114K sh· — QoQ· Q2 2026
Added
Hedge Fund
$5.6M· 4.8% of total· 0.0% port· 36K sh· +$4.3M QoQ· Q2 2026
Unchanged
Hedge Fund
$2.7M· 2.3% of total· 0.0% port· 17K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$1.1M· 0.9% of total· 0.0% port· 7K sh· — QoQ· Q2 2026
Reduced
Institutional Manager
$844K· 0.7% of total· 0.0% port· 5K sh· $-1.7M QoQ· Q2 2026
Reduced
Family Office
$475K· 0.4% of total· 0.0% port· 3K sh· $-488K QoQ· Q2 2026
Added
Hedge Fund
$356K· 0.3% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$318K· 0.3% of total· 0.0% port· 2K sh· $-8.0M QoQ· Q2 2026
Reduced
Institutional Manager
$233K· 0.2% of total· 0.0% port· 1K sh· $-330K QoQ· Q2 2026
Unchanged
Hedge Fund
$158K· 0.1% of total· 0.0% port· 1K sh· +$0 QoQ· Q2 2026
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