Funds holding iShares Select Dividend ETF
ISIN US4642871689 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 164.1M $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,011,427 | 153.1M $ | 8.40 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 33,764 | 5.2M $ | 5.12 % | as of Apr 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 25,656 | 3.9M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 4,500 | 681.3K $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 4,158 | 629.6K $ | 5.39 % | as of Mar 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 2,850 | 443.1K $ | 4.99 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 525 | 82K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 8.40 % | as of Mar 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 5.39 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 5.12 % | as of Apr 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 4.99 % | as of Apr 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 3.55 % | as of Mar 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 2.54 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +1 | 1,082,880 | -0.4 % |
| 2026Q1 | 6 | -1 | 1,087,075 | +3.5 % |
| 2025Q4 | 7 | +1 | 1,049,835 | +0.3 % |
| 2025Q3 | 6 | +1 | 1,046,648 | +2.6 % |
| 2025Q2 | 5 | +1 | 1,020,248 | -17.1 % |
| 2025Q1 | 4 | -2 | 1,231,429 | -5.8 % |
| 2024Q4 | 6 | +1 | 1,307,388 | +119.8 % |
| 2024Q3 | 5 | -1 | 594,714 | -39.0 % |
| 2024Q2 | 6 | +3 | 974,776 | +273.0 % |
| 2024Q1 | 3 | 0 | 261,326 | +293.9 % |
| 2023Q4 | 3 | 66,351 |
Institutional managers
1,402 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,065,913 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,518,944 | 987M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,808,227 | 576.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,506,722 | 531M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,106,667 | 470.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,746,436 | 415.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,791,778 | 271.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,608,990 | 243.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,536,717 | 230.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,487,430 | 225.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,184,494 | 179.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,163,600 | 176.2M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,103,131 | 167M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,099,024 | 166.4M $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 1,011,427 | 153.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 768,498 | 116.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 692,694 | 104.9M $ | as of Mar 31, 2026 |
| Northside Capital Management, LLC | 653,948 | 99M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 645,684 | 97.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 590,546 | 89.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 551,385 | 83.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 539,922 | 81.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 503,672 | 76.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 485,314 | 73.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 465,699 | 70.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Select Dividend ETF". https://titelia.com/en/stocks/ishares-select-dividend-etf-US4642871689