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HDV

iShares Core High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M +$54.9M +3,602,305 +13%
PPFA
2
Provida Pension Fund Administrator
Chile
$128M +$2.73M +179,050 +2%
NLI
3
Nippon Life Insurance
Japan
$126M
Bank of America
4
Bank of America
North Carolina
$123M +$43.4M +2,843,670 +55%
Morgan Stanley
5
Morgan Stanley
New York
$121M -$2.83M -185,655 -2%
UBS Group
6
UBS Group
Switzerland
$111M +$110M +7,238,700 New
Wells Fargo
7
Wells Fargo
California
$97.4M +$13.9M +908,670 +17%
AUIM
8
Aegon USA Investment Management
Iowa
$85.1M +$84.7M +5,556,500 New
MB
9
Mizuho Bank
Japan
$65.8M
LPL Financial
10
LPL Financial
California
$63.8M +$9.5M +623,210 +18%
Goldman Sachs
11
Goldman Sachs
New York
$51.3M -$2.27M -148,695 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44M +$10.3M +675,410 +31%
AIM
13
Astor Investment Management
Illinois
$43.7M +$2.19M +143,515 +5%
M&T Bank
14
M&T Bank
New York
$40.7M +$3.32M +217,645 +9%
SWA
15
SFMG Wealth Advisors
Texas
$34.8M +$1.78M +116,760 +5%
CP
16
Corbenic Partners
Pennsylvania
$31M +$6.29M +412,610 +26%
BFA
17
Beaumont Financial Advisors
Massachusetts
$29.1M +$3.11M +203,655 +12%
LIA
18
LBMC Investment Advisors
Tennessee
$28.6M +$1.52M +99,760 +6%
SC
19
Stratford Consulting
Texas
$27.3M +$63.3K +4,150 +0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$27.1M +$21.7K +1,425 +0.1%
AWA
21
ARS Wealth Advisors
Florida
$23.5M +$1.02M +66,595 +5%
BFA
22
BlackRock Fund Advisors
California
$23.3M +$323K +21,215 +1%
SMA
23
Simply Money Advisors
Ohio
$19.9M +$19.8M +1,297,395 New
NEIRG
24
New England Investment & Retirement Group
Massachusetts
$17.9M +$6.68M +438,175 +60%
HB
25
Homrich & Berg
Georgia
$17.8M -$1.27M -83,380 -7%