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iShares Core Dividend ETF

155 hedge funds and large institutions have $706M invested in iShares Core Dividend ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $179K | Put options by funds: $47K

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

5% more funds holding

Funds holding: 148155 (+7)

7.52% less ownership

Funds ownership: 63.47%55.95% (-7.5%)

13% less capital invested

Capital invested by funds: $808M → $706M (-$103M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
25
Increased
70
Reduced
42
Closed
16
Calls
$179K
Puts
$47K
Net Calls
+$132K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tandem Capital Management
New Jersey
$580K +$6.59K +120 +1%
TWP
77
Tempus Wealth Planning
California
$555K -$24.4K -444 -4%
KAS
78
KPP Advisory Services
Kentucky
$527K -$713K -12,985 -57%
CAAS
79
Capital Asset Advisory Services
Michigan
$524K
CFG
80
Citizens Financial Group
Rhode Island
$517K
ASN
81
Advisory Services Network
Georgia
$513K +$54.2K +987 +12%
CF
82
Collier Financial
Colorado
$508K +$68K +1,239 +15%
Wells Fargo
83
Wells Fargo
California
$502K -$124K -2,259 -20%
Goldman Sachs
84
Goldman Sachs
New York
$401K -$37.2K -677 -8%
MF
85
Meridian Financial
Massachusetts
$398K -$32.5K -592 -7%
MFG
86
Merit Financial Group
Georgia
$397K +$404K +7,354 New
FFA
87
Florida Financial Advisors
Florida
$387K +$43.7K +796 +12%
DAS
88
Dynamic Advisor Solutions
Arizona
$375K +$26.7K +487 +8%
RBWA
89
RFG - Bristol Wealth Advisors
Massachusetts
$358K +$49.5K +902 +16%
CAL
90
Capital Advisors Ltd
Ohio
$354K +$10.2K +185 +3%
EH
91
Equitable Holdings
New York
$354K -$37.9K -691 -9%
VNA
92
Valley National Advisers
Pennsylvania
$343K +$16.9K +308 +5%
AF
93
Advisornet Financial
Minnesota
$343K +$24.5K +446 +8%
PAG
94
Private Advisor Group
New Jersey
$340K +$346K +6,297 New
CA
95
CoreCap Advisors
Michigan
$338K +$24.3K +443 +8%
GIA
96
Guyasuta Investment Advisors
Pennsylvania
$331K +$337K +6,139 New
IG
97
IFS Group
Pennsylvania
$321K +$327K +5,957 New
HI
98
Harbour Investments
Wisconsin
$310K +$197K +3,589 +167%
CNBTD
99
Citizens National Bank Trust Department
Mississippi
$298K +$18K +328 +6%
RWB
100
RMR Wealth Builders
New Jersey
$295K +$65.7K +1,196 +28%

DIVB Hedge Fund Activity: Q1 2026 in Review

155 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q1 2026, worth a combined $706M — down 13% from $808M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DIVB positions and 16 closed out — a net gain of 9 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $11.5M. The largest seller was Paradiem, cutting an estimated $53.1M.

  • 155 institutional investors held iShares Core Dividend ETF (DIVB) as of Q1 2026, up from 148 in Q4 2025.
  • Funds reported $706M of iShares Core Dividend ETF stock for Q1 2026, down 13% quarter-over-quarter.
  • 25 funds opened new iShares Core Dividend ETF positions in Q1 2026 and 16 closed out, a net change of +9 holders.
  • The largest iShares Core Dividend ETF buyer in Q1 2026 was Kestra Advisory Services, an estimated $11.5M added.
  • The largest iShares Core Dividend ETF seller in Q1 2026 was Paradiem, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2026.