DVY (ISHARES TR) — 4 tracked funds

Cross-fund · 4 holders

DVY

ISHARES TR

CUSIP 464287168

Tracked holders

$128.3M

Aggregate value

849,450

Active funds

Funds holding DVY

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$118.5M	0.02%	+752,277	+2483.7%
Vanguard	Institutional	Q4 2025	$4.5M	—	+48	+0.2%
BlackRock	Institutional	Q1 2026	$4.3M	—	-14,846	-34.1%
Point72FEAT	Multi-Strategy	Q1 2026	$953,883	—	+6,300	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.