Vault-13

ISHARES TR DIVB

CORE DIVID ETF · ETP · CUSIP 46435U861

149 institutional holders +8 vs Q3 2025
15,194,34415.2m shares reported held*
$808.1mreported value*
15 new 66 added 43 reduced 11 sold out net bought ≈ $171.5m (+3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($325.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.19.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 58Q4 22: 69Q1 23: 66Q2 23: 61Q3 23: 63Q4 23: 70Q1 24: 81Q2 24: 89Q3 24: 102Q4 24: 110Q1 25: 125Q2 25: 140Q3 25: 141Q4 25: 149149Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202258
Q4 202269
Q1 202366
Q2 202361
Q3 202363
Q4 202370
Q1 202481
Q2 202489
Q3 2024102
Q4 2024110
Q1 2025125
Q2 2025140
Q3 2025141
Q4 2025149

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 45 bought or addedQ1 24: 23 cut or sold outQ2 24: 44 bought or addedQ2 24: 30 cut or sold outQ2 24Q3 24: 66 bought or addedQ3 24: 26 cut or sold outQ4 24: 66 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 34 cut or sold outQ2 25: 84 bought or addedQ2 25: 46 cut or sold outQ2 25Q3 25: 83 bought or addedQ3 25: 55 cut or sold outQ4 25: 81 bought or addedQ4 25: 54 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244523
Q2 20244430
Q3 20246626
Q4 20246626
Q1 20258634
Q2 20258446
Q3 20258355
Q4 20258154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ1 25 calls: $0Q1 25 puts: $12.0kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $42.0kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $5.0kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$12.0k—
Q2 2025$0$42.0k—
Q3 2025$0$5.0k—
Q4 2025$0$0—

Biggest buyers

Paradiem, LLC Added +945,667+945.7k
LPL Financial LLC Added +842,674+842.7k
Advisors Capital Management, LLC Added +581,322+581.3k
Corient Private Wealth LP Added +388,361+388.4k
Farther Finance Advisors, LLC Added +240,599+240.6k
Cresset Asset Management, LLC New +175,268+175.3k
BANK OF AMERICA CORP /DE/ Added +91,641+91.6k
San Luis Wealth Advisors LLC Added +58,270+58.3k
Cetera Investment Advisers Added +45,692+45.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,453+27.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -120,686-120.7k
ROYAL BANK OF CANADA Reduced -105,323-105.3k
Sanctuary Advisors, LLC Reduced -40,956-41.0k
INTEGRITY ALLIANCE, LLC. Reduced -21,753-21.8k
SEGALL BRYANT & HAMILL, LLC Reduced -20,163-20.2k
CITADEL ADVISORS LLC Reduced -16,732-16.7k
Integrity Investment Advisors, LLC Sold out -13,621-13.6k
IHT Wealth Management, LLC Reduced -9,457-9.5k
KPP Advisory Services LLC Reduced -9,303-9.3k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -9,172-9.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,577,9263.6m $190.2m $190.2m 0.05% Added +842.7k +842,674
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,186,7971.2m $63.1m $63.1m 0.00% Added +91.6k +91,641
3 Paradiem, LLC 12.44% of their portfolio COVINGTON, LA 977,956978.0k $52.0m $52.0m 12.44% Added +945.7k +945,667
4 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 819,334819.3k $43.9m $43.9m 0.03% Added +388.4k +388,361
5 Advisors Capital Management, LLC 0.43% of their portfolio RIDGEWOOD, NJ 689,600689.6k $36.7m $36.7m 0.43% Added +581.3k +581,322
6 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 683,830683.8k $36.3m $36.3m 0.20% Added +12.0k +11,997
7 IAG Wealth Partners, LLC 3.24% of their portfolio WAUKESHA, WI 525,995526.0k $28.0m $28.0m 3.24% Added +8.6k +8,626
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 520,617520.6k $27.7m $27.7m 0.03% Added +45.7k +45,692
9 Foguth Wealth Management, LLC. 4.18% of their portfolio BRIGHTON, MI 504,245504.2k $27.0m $27.0m 4.18% First filing
10 SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio CHICAGO, IL 391,807391.8k $20.8m $20.8m 0.28% Reduced -20.2k -20,163
11 San Luis Wealth Advisors LLC 2.65% of their portfolio SAN LUIS OBISPO, CA 297,407297.4k $15.8m $15.8m 2.65% Added +58.3k +58,270
12 Aptus Capital Advisors, LLC 0.13% of their portfolio FAIRHOPE, AL 290,919290.9k $15.5m $15.5m 0.13% Added +23.5k +23,516
13 Sunburst Financial Group, LLC 3.07% of their portfolio VESTAVIA HILLS, AL 285,878285.9k $15.2m $15.2m 3.07% Added +23.8k +23,757
14 IFG Advisory, LLC 0.65% of their portfolio ATLANTA, GA 280,108280.1k $14.9m $14.9m 0.65% Reduced -1.0k -1,009
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 249,273249.3k $13.2m $13.2m 0.02% Added +27.5k +27,453
16 Farther Finance Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 244,014244.0k $13.0m $13.0m 0.14% Added +240.6k +240,599
17 Welch Financial Planning, LLC 8.84% of their portfolio BOULDER, CO 228,474228.5k $12.1m $12.1m 8.84% First filing
18 Aspire Capital Advisors LLC 2.48% of their portfolio SEATTLE, WA 198,886198.9k $10.6m $10.6m 2.48% Added +8.7k +8,743
19 INTEGRITY ALLIANCE, LLC. 0.38% of their portfolio Urbandale, IA 193,915193.9k $10.3m $10.3m 0.38% Reduced -21.8k -21,753
20 ABSOLUTE CAPITAL MANAGEMENT, LLC 3.55% of their portfolio Pittsburgh, PA 183,516183.5k $9.8m $9.8m 3.55% Added +8.0k +8,003
21 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 175,268175.3k $9.3m $9.3m 0.04% New
22 Compass Financial Services Inc 3.53% of their portfolio WEST DES MOINES, IA 154,258154.3k $8.2m $8.2m 3.53% Added +12.3k +12,325
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,948124.9k $6.6m $6.6m 0.00% Reduced -120.7k -120,686
24 Cedar Mountain Advisors, LLC 1.06% of their portfolio LAKE OSWEGO, OR 103,024103.0k $5.5m $5.5m 1.06% Added +1.2k +1,160
25 Breakwater Capital Group 0.74% of their portfolio PARAMUS, NJ 99,94999.9k $5.3m $5.3m 0.74% Added +2.6k +2,601
26 MONEY CONCEPTS CAPITAL CORP 0.29% of their portfolio PALM BEACH GARDENS, FL 96,18396.2k $5.1m $5.1m 0.29% Added +11.4k +11,450
27 Blake Schutter Theil Wealth Advisors, LLC 3.48% of their portfolio DAYTON, OH 79,71779.7k $4.2m $4.2m 3.48% Reduced -44 -44
28 MIdWestOne Financial Group, Inc. 0.45% of their portfolio Iowa City, IA 76,32076.3k $4.1m $4.1m 0.45% Reduced -2.9k -2,938
29 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 75,02875.0k $4.0m $4.0m 0.02% Added +6.2k +6,169
30 Taylor Financial Group, Inc. 2.32% of their portfolio Roanoke, VA 74,26574.3k $3.9m $3.9m 2.32% Reduced -349 -349
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 65,25565.3k $3.5m $3.5m 0.00% Added +8.8k +8,776
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,68762.7k $3.3m $3.3m 0.00% Reduced -7.1k -7,141
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 62,43962.4k $3.3m $3.3m 0.00% Added +8.8k +8,761
34 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 61,84161.8k $3.3m $3.3m 0.07% Added +3.5k +3,531
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,57455.6k $3.0m $3.0m 0.01% Added +10.7k +10,700
36 Argent Trust Co 0.10% of their portfolio NASHVILLE, TN 55,41955.4k $2.9m $2.9m 0.10% Reduced -1.3k -1,310
37 Prepared Retirement Institute LLC 1.45% of their portfolio LANSDALE, PA 54,25554.3k $2.9m $2.9m 1.45% Added +10.1k +10,073
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,37053.4k $2.8m $2.8m 0.00% Reduced -1.5k -1,510
39 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 52,87252.9k $2.8m $2.8m 0.13% Added +3.8k +3,847
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,37552.4k $2.8m $2.8m 0.00% Added +3.7k +3,674
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 51,22851.2k $2.7m $2.7m 0.01% Reduced -41.0k -40,956
42 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 47,75847.8k $2.5m $2.5m 0.06% Reduced -9.5k -9,457
43 Larson Financial Group LLC 0.08% of their portfolio ST LOUIS, MO 44,76944.8k $2.4m $2.4m 0.08% Added +3.5k +3,524
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,14242.1k $2.2m $2.2m 0.00% Reduced -1.5k -1,451
45 Galvin, Gaustad & Stein, LLC 0.16% of their portfolio Scottsdale, AZ 39,36639.4k $2.1m $2.1m 0.16% Reduced -3.2k -3,184
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,53337.5k $2.0m $2.0m 0.01% Reduced -2.0k -1,981
47 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 34,48634.5k $1.8m $1.8m 0.03% Added +955 +955
48 IRON Financial LLC 0.78% of their portfolio NORTHBROOK, IL 32,08632.1k $1.7m $1.7m 0.78% Added +6.8k +6,796
49 Kellett Wealth Advisors, LLC 0.96% of their portfolio CINCINNATI, OH 31,57031.6k $1.7m $1.7m 0.96% Reduced -707 -707
50 PEOPLES BANK /OH 1.01% of their portfolio MARIETTA, OH 30,71130.7k $1.6m $1.6m 1.01% Reduced -836 -836
51 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 30,10830.1k $1.6m $1.6m 0.07% Added +1.8k +1,832
52 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 29,94529.9k $1.6m $1.6m 0.00% Added +6.3k +6,270
53 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 28,20228.2k $1.5m $1.5m 0.03% Reduced -9.2k -9,172
54 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 27,32227.3k $1.5m $1.5m 0.02% Reduced -27 -27
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,66025.7k $1.4m $1.4m 0.00% Reduced -16.7k -16,732
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,15223.2k $1.2m $1.2m 0.00% Reduced -105.3k -105,323
57 KPP Advisory Services LLC 0.18% of their portfolio Louisville, KY 22,74622.7k $1.2m $1.2m 0.18% Reduced -9.3k -9,303
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,38922.4k $1.2m $1.2m 0.00% Added +4.7k +4,728
59 Sovran Advisors, LLC 0.10% of their portfolio SAN DIEGO, CA 21,77621.8k $1.2m $1.2m 0.10% Reduced -4.9k -4,921
60 Princeton Global Asset Management LLC 0.18% of their portfolio PRINCETON, NJ 20,86220.9k $1.1m $1.1m 0.18% Reduced -350 -350
61 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 20,37120.4k $1.1m $1.1m 0.01% Added +978 +978
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,82319.8k $1.1m $1.1m 0.00% Reduced -794 -794
63 ADG Wealth Management Group, LLC 0.77% of their portfolio METAIRIE, LA 19,12219.1k $1.0m $1.0m 0.77% Added +1.2k +1,163
64 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 18,50118.5k $983.3k $983.3k 0.02% Added +225 +225
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,98918.0k $956.1k $956.1k 0.00% Reduced -2.8k -2,777
66 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 17,89317.9k $951.0k $951.0k 0.02% Added +870 +870
67 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 17,89217.9k $951.0k $951.0k 0.02% Added +315 +315
68 Continuum Advisory, LLC 0.09% of their portfolio EAGLE, ID 17,18817.2k $913.5k $913.5k 0.09% Unchanged
69 MidAtlantic Capital Management, Inc. 0.58% of their portfolio RICHMOND, VA 16,93716.9k $900.2k $900.2k 0.58% Reduced -3.7k -3,689
70 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,71616.7k $888.5k $888.5k 0.01% Reduced -878 -878
71 SFG Wealth Management, LLC. 0.34% of their portfolio TOWSON, MD 16,31516.3k $867.1k $867.1k 0.34% Unchanged
72 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 15,66715.7k $832.7k $832.7k 0.03% Added +2.0k +2,036
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,81913.8k $734.5k $734.5k 0.00% Reduced -6.5k -6,527
74 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 12,99013.0k $690.4k $690.4k 0.02% Reduced -74 -74
75 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 11,97912.0k $636.7k $636.7k 0.00% New
76 Integrity Advisory Solutions, LLC 0.09% of their portfolio DALLAS, TX 11,71611.7k $622.8k $622.8k 0.09% Added +2.6k +2,578
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,56711.6k $614.8k $614.8k 0.00% Added +11.4k +11,363
78 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 11,04711.0k $587.1k $587.1k 0.01% Added +22 +22
79 Tempus Wealth Planning, LLC 0.13% of their portfolio IRVINE, CA 10,72410.7k $570.0k $570.0k 0.13% Reduced -3.3k -3,330
80 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.26% of their portfolio WOODCLIFF LAKE, NJ 10,63510.6k $565.2k $565.2k 0.26% Reduced -100 -100
81 LIBERTY SQUARE WEALTH PARTNERS LLC 0.16% of their portfolio BETHLEHEM, PA 10,41510.4k $553.6k $553.6k 0.16% Unchanged
82 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 9,5819.6k $509.2k $509.2k 0.01% Added +2.1k +2,116
83 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 9,3049.3k $506.0k $506.0k 0.02% Reduced -1.7k -1,721
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,5278.5k $453.2k $453.2k 0.01% Reduced -337 -337
85 Collier Financial 0.33% of their portfolio DENVER, CO 8,1708.2k $434.3k $434.3k 0.33% Added +672 +672
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,1158.1k $431.3k $431.3k 0.00% New
87 Meridian Financial Advisors, LLC 0.23% of their portfolio HOLLISTON, MA 7,9668.0k $423.4k $423.4k 0.23% Added +9 +9
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,8147.8k $415.3k $415.3k 0.00% Unchanged
89 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,3517.4k $390.7k $390.7k 0.00% Added +1.7k +1,661
90 PFG Private Wealth Management, LLC 0.16% of their portfolio LUTZ, FL 6,8716.9k $365.2k $365.2k 0.16% New
91 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,8386.8k $363.4k $363.4k 0.00% Added +928 +928
92 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 6,5886.6k $350.2k $350.2k 0.03% Added +2.0k +1,977
93 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,4606.5k $343.3k $343.3k 0.01% New
94 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 6,3836.4k $339.0k $339.0k 0.04% Added +5 +5
95 FLORIDA FINANCIAL ADVISORS, LLC 0.09% of their portfolio TAMPA, FL 6,3766.4k $338.9k $338.9k 0.09% Added +928 +928
96 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 6,1296.1k $325.7k $325.7k 0.01% New
97 VALLEY NATIONAL ADVISERS INC 0.04% of their portfolio BETHLEHEM, PA 6,0756.1k $322.0k $322.0k 0.04% Added +96 +96
98 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 5,9085.9k $314.0k $314.0k 0.02% Added +123 +123
99 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,8185.8k $309.2k $309.2k 0.01% Added +8 +8
100 RFG - Bristol Wealth Advisors, LLC 0.08% of their portfolio TAUNTON, MA 5,7405.7k $305.1k $305.1k 0.08% Reduced -259 -259