Vault-13

ISHARES TR DIVB

CORE DIVID ETF · ETP · CUSIP 46435U861

156 institutional holders +7 vs Q4 2025
13,035,59613.0m shares reported held*
$705.7mreported value*
22 new 70 added 42 reduced 16 sold out net sold ≈ $117.7m (-2.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $54.14. Options: 0 managers hold calls (— notional), 1 hold puts ($46.5k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 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: 149Q1 26: 156156Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026156

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 44 bought or addedQ2 24: 30 cut or sold outQ3 24: 66 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 66 bought or addedQ4 24: 26 cut or sold outQ1 25: 86 bought or addedQ1 25: 34 cut or sold outQ1 25Q2 25: 84 bought or addedQ2 25: 46 cut or sold outQ3 25: 83 bought or addedQ3 25: 55 cut or sold outQ3 25Q4 25: 81 bought or addedQ4 25: 54 cut or sold outQ1 26: 92 bought or addedQ1 26: 58 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244430
Q3 20246626
Q4 20246626
Q1 20258634
Q2 20258446
Q3 20258355
Q4 20258154
Q1 20269258

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 —Q1 26 calls: $0Q1 26 puts: $46.5kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$42.0k—
Q3 2025$0$5.0k—
Q4 2025$0$0—
Q1 2026$0$46.5k—

Biggest buyers

Kestra Advisory Services, LLC Added +208,924+208.9k
BANK OF AMERICA CORP /DE/ Added +159,091+159.1k
Steward Partners Investment Advisory, LLC Added +84,726+84.7k
MORGAN STANLEY Added +72,367+72.4k
ROYAL BANK OF CANADA Added +71,268+71.3k
Aspire Capital Advisors LLC Added +46,560+46.6k
GREAT VALLEY ADVISOR GROUP, INC. Added +42,887+42.9k
PKS Advisory Services, LLC New +39,551+39.6k
NICOLET BANKSHARES INC New +37,565+37.6k
Cetera Investment Advisers Added +35,004+35.0k

Biggest sellers

Paradiem, LLC Reduced -966,829-966.8k
Corient Private Wealth LP Reduced -799,946-799.9k
Advisors Capital Management, LLC Reduced -498,985-499.0k
IFG Advisory, LLC Sold out -280,108-280.1k
Foguth Wealth Management, LLC. Reduced -188,600-188.6k
LPL Financial LLC Reduced -83,841-83.8k
INTEGRITY ALLIANCE, LLC. Reduced -76,497-76.5k
Farther Finance Advisors, LLC Reduced -73,232-73.2k
Janney Montgomery Scott LLC Sold out -55,574-55.6k
Compass Financial Services Inc Reduced -39,124-39.1k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC New $46.5k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,494,0853.5m $188.5m $188.5m 0.05% Reduced -83.8k -83,841
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,345,8881.3m $72.6m $72.6m 0.01% Added +159.1k +159,091
3 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 768,556768.6k $41.5m $41.5m 0.21% Added +84.7k +84,726
4 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 555,621555.6k $30.0m $30.0m 0.03% Added +35.0k +35,004
5 IAG Wealth Partners, LLC 3.14% of their portfolio WAUKESHA, WI 522,211522.2k $28.2m $28.2m 3.14% Reduced -3.8k -3,784
6 SEGALL BRYANT & HAMILL, LLC 0.29% of their portfolio CHICAGO, IL 369,906369.9k $20.0m $20.0m 0.29% Reduced -21.9k -21,901
7 Foguth Wealth Management, LLC. 2.27% of their portfolio BRIGHTON, MI 315,645315.6k $19.5m $19.5m 2.27% Reduced -188.6k -188,600
8 San Luis Wealth Advisors LLC 2.75% of their portfolio SAN LUIS OBISPO, CA 307,912307.9k $16.6m $16.6m 2.75% Added +10.5k +10,505
9 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 307,611307.6k $16.6m $16.6m 0.14% Added +16.7k +16,692
10 Sunburst Financial Group, LLC 3.14% of their portfolio VESTAVIA HILLS, AL 302,545302.5k $16.3m $16.3m 3.14% Added +16.7k +16,667
11 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 283,952284.0k $15.3m $15.3m 0.06% Added +208.9k +208,924
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 248,750248.8k $13.4m $13.4m 0.02% Reduced -523 -523
13 Aspire Capital Advisors LLC 2.98% of their portfolio SEATTLE, WA 245,446245.4k $13.2m $13.2m 2.98% Added +46.6k +46,560
14 Welch Financial Planning, LLC 8.98% of their portfolio BOULDER, CO 231,557231.6k $12.5m $12.5m 8.98% Added +3.1k +3,083
15 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 190,615190.6k $10.3m $10.3m 0.12% Reduced -499.0k -498,985
16 ABSOLUTE CAPITAL MANAGEMENT, LLC 3.31% of their portfolio Pittsburgh, PA 184,716184.7k $10.0m $10.0m 3.31% Added +1.2k +1,200
17 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 175,548175.5k $9.5m $9.5m 0.04% Added +280 +280
18 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 170,782170.8k $9.2m $9.2m 0.09% Reduced -73.2k -73,232
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,622137.6k $7.4m $7.4m 0.00% Added +72.4k +72,367
20 Henderson Brothers Financial Partners, LLC 1.83% of their portfolio PITTSBURGH, PA 134,276134.3k $7.2m $7.2m 1.83% First filing
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,857123.9k $6.6m $6.6m 0.00% Reduced -1.1k -1,091
22 INTEGRITY ALLIANCE, LLC. 0.24% of their portfolio Urbandale, IA 117,418117.4k $6.3m $6.3m 0.24% Reduced -76.5k -76,497
23 Compass Financial Services Inc 2.69% of their portfolio WEST DES MOINES, IA 115,134115.1k $6.2m $6.2m 2.69% Reduced -39.1k -39,124
24 Cedar Mountain Advisors, LLC 1.10% of their portfolio LAKE OSWEGO, OR 104,028104.0k $5.6m $5.6m 1.10% Added +1.0k +1,004
25 Breakwater Capital Group 0.74% of their portfolio PARAMUS, NJ 102,567102.6k $5.5m $5.5m 0.74% Added +2.6k +2,618
26 MONEY CONCEPTS CAPITAL CORP 0.28% of their portfolio PALM BEACH GARDENS, FL 95,29195.3k $5.1m $5.1m 0.28% Reduced -892 -892
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,42094.4k $5.1m $5.1m 0.00% Added +71.3k +71,268
28 Blake Schutter Theil Wealth Advisors, LLC 3.58% of their portfolio DAYTON, OH 81,32081.3k $4.4m $4.4m 3.58% Added +1.6k +1,603
29 Taylor Financial Group, Inc. 2.52% of their portfolio Roanoke, VA 76,99077.0k $4.2m $4.2m 2.52% Added +2.7k +2,725
30 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 71,08971.1k $3.8m $3.8m 0.07% Added +42.9k +42,887
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,30567.3k $3.6m $3.6m 0.00% Added +4.6k +4,618
32 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 66,19566.2k $3.6m $3.6m 0.16% Added +13.3k +13,323
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,02866.0k $3.6m $3.6m 0.01% Added +23.9k +23,886
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,08065.1k $3.5m $3.5m 0.00% Added +12.7k +12,705
35 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 64,59264.6k $3.5m $3.5m 0.08% Added +2.8k +2,751
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 63,89163.9k $3.4m $3.4m 0.00% Added +1.5k +1,452
37 Prepared Retirement Institute LLC 1.62% of their portfolio LANSDALE, PA 60,59260.6k $3.3m $3.3m 1.62% Added +6.3k +6,337
38 Argent Trust Co 0.10% of their portfolio NASHVILLE, TN 55,41955.4k $3.0m $3.0m 0.10% Unchanged
39 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 49,86249.9k $2.7m $2.7m 0.01% Reduced -1.4k -1,366
40 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 47,53847.5k $2.6m $2.6m 0.06% Reduced -220 -220
41 Larson Financial Group LLC 0.08% of their portfolio ST LOUIS, MO 47,33047.3k $2.6m $2.6m 0.08% Added +2.6k +2,561
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,25444.3k $2.4m $2.4m 0.00% Reduced -9.1k -9,116
43 Galvin, Gaustad & Stein, LLC 0.17% of their portfolio Scottsdale, AZ 39,55439.6k $2.1m $2.1m 0.17% Added +188 +188
44 PKS Advisory Services, LLC 0.50% of their portfolio ALBANY, NY 39,55139.6k $2.1m $2.1m 0.50% New
45 NICOLET BANKSHARES INC 0.07% of their portfolio GREEN BAY, WI 37,56537.6k $2.0m $2.0m 0.07% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,72033.7k $1.8m $1.8m 0.00% Reduced -3.8k -3,813
47 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 33,24133.2k $1.8m $1.8m 0.02% Reduced -1.2k -1,245
48 IRON Financial LLC 0.76% of their portfolio NORTHBROOK, IL 32,24932.2k $1.7m $1.7m 0.76% Added +163 +163
49 PEOPLES BANK /OH 1.05% of their portfolio MARIETTA, OH 31,67031.7k $1.7m $1.7m 1.05% Added +959 +959
50 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 30,98631.0k $1.7m $1.7m 0.06% Added +878 +878
51 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 29,94529.9k $1.6m $1.6m 0.00% Unchanged
52 Kellett Wealth Advisors, LLC 0.87% of their portfolio CINCINNATI, OH 29,85029.9k $1.6m $1.6m 0.87% Reduced -1.7k -1,720
53 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 27,35527.4k $1.5m $1.5m 0.02% Added +33 +33
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,77826.8k $1.4m $1.4m 0.00% Added +4.4k +4,389
55 Sovran Advisors, LLC 0.10% of their portfolio SAN DIEGO, CA 21,30921.3k $1.2m $1.2m 0.10% Reduced -467 -467
56 ADG Wealth Management Group, LLC 0.76% of their portfolio METAIRIE, LA 20,40320.4k $1.1m $1.1m 0.76% Added +1.3k +1,281
57 Princeton Global Asset Management LLC 0.18% of their portfolio PRINCETON, NJ 20,25020.2k $1.1m $1.1m 0.18% Reduced -612 -612
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,38819.4k $1.0m $1.0m 0.00% Reduced -799.9k -799,946
59 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 19,24019.2k $1.0m $1.0m 0.03% Added +1.3k +1,347
60 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 18,88818.9k $1.0m $1.0m 0.02% Added +996 +996
61 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 18,57218.6k $1.0m $1.0m 0.02% Added +71 +71
62 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 18,12818.1k $978.0k $978.0k 0.04% Added +2.5k +2,461
63 Continuum Advisory, LLC 0.09% of their portfolio EAGLE, ID 17,18817.2k $927.3k $927.3k 0.09% Unchanged
64 MidAtlantic Capital Management, Inc. 0.64% of their portfolio RICHMOND, VA 17,09917.1k $922.5k $922.5k 0.64% Added +162 +162
65 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,75615.8k $850.1k $850.1k 0.01% Reduced -960 -960
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,69815.7k $846.9k $846.9k 0.00% Added +1.9k +1,879
67 Quotient Wealth Partners, LLC 0.02% of their portfolio DALLAS, TX 14,93814.9k $805.9k $805.9k 0.02% New
68 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 14,36414.4k $774.9k $774.9k 0.01% Reduced -6.0k -6,007
69 LIBERTY SQUARE WEALTH PARTNERS LLC 0.20% of their portfolio BETHLEHEM, PA 13,52713.5k $729.8k $729.8k 0.20% Added +3.1k +3,112
70 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,04113.0k $703.6k $703.6k 0.01% Added +8.2k +8,178
71 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 12,31012.3k $664.1k $664.1k 0.02% Reduced -680 -680
72 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 11,97912.0k $646.3k $646.3k 0.00% Unchanged
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,82411.8k $639.0k $639.0k 0.00% Reduced -8.0k -7,999
74 Integrity Advisory Solutions, LLC 0.08% of their portfolio DALLAS, TX 11,79811.8k $636.5k $636.5k 0.08% Added +82 +82
75 Paradiem, LLC 0.13% of their portfolio COVINGTON, LA 11,12711.1k $600.3k $600.3k 0.13% Reduced -966.8k -966,829
76 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.29% of their portfolio WOODCLIFF LAKE, NJ 10,75510.8k $580.2k $580.2k 0.29% Added +120 +120
77 Tempus Wealth Planning, LLC 0.13% of their portfolio IRVINE, CA 10,28010.3k $554.6k $554.6k 0.13% Reduced -444 -444
78 KPP Advisory Services LLC 0.08% of their portfolio Louisville, KY 9,7619.8k $526.6k $526.6k 0.08% Reduced -13.0k -12,985
79 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 9,5819.6k $516.9k $516.9k 0.01% Unchanged
80 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,5149.5k $513.3k $513.3k 0.01% Added +987 +987
81 Collier Financial 0.39% of their portfolio DENVER, CO 9,4099.4k $507.6k $507.6k 0.39% Added +1.2k +1,239
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,3089.3k $502.2k $502.2k 0.00% Reduced -2.3k -2,259
83 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 9,3049.3k $524.5k $524.5k 0.02% Unchanged
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,4387.4k $401.3k $401.3k 0.00% Reduced -677 -677
85 Meridian Financial Advisors, LLC 0.22% of their portfolio HOLLISTON, MA 7,3747.4k $397.8k $397.8k 0.22% Reduced -592 -592
86 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 7,3547.4k $396.7k $396.7k 0.00% New
87 FLORIDA FINANCIAL ADVISORS, LLC 0.09% of their portfolio TAMPA, FL 7,1727.2k $386.9k $386.9k 0.09% Added +796 +796
88 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,9476.9k $374.8k $374.8k 0.01% Added +487 +487
89 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,6606.7k $354.0k $354.0k 0.00% Reduced -691 -691
90 RFG - Bristol Wealth Advisors, LLC 0.10% of their portfolio TAUNTON, MA 6,6426.6k $358.3k $358.3k 0.10% Added +902 +902
91 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 6,5686.6k $354.0k $354.0k 0.04% Added +185 +185
92 VALLEY NATIONAL ADVISERS INC 0.04% of their portfolio BETHLEHEM, PA 6,3836.4k $343.0k $343.0k 0.04% Added +308 +308
93 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 6,3546.4k $342.8k $342.8k 0.02% Added +446 +446
94 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,2976.3k $339.7k $339.7k 0.00% New
95 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,2616.3k $337.8k $337.8k 0.01% Added +443 +443
96 GUYASUTA INVESTMENT ADVISORS INC 0.02% of their portfolio PITTSBURGH, PA 6,1396.1k $331.2k $331.2k 0.02% New
97 IFS Group,LLC 0.29% of their portfolio YORK, PA 5,9576.0k $321.4k $321.4k 0.29% First filing
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,7415.7k $309.8k $309.8k 0.00% Added +3.6k +3,589
99 Citizens National Bank Trust Department 0.05% of their portfolio MERIDIAN, MS 5,5175.5k $297.6k $297.6k 0.05% Added +328 +328
100 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 5,4775.5k $295.5k $295.5k 0.02% Added +1.2k +1,196