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HDV

iShares Core High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$229M +$42.8M +2,895,810 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M -$20.2M -1,364,455 -11%
Morgan Stanley
3
Morgan Stanley
New York
$151M +$35.3M +2,385,185 +30%
NLI
4
Nippon Life Insurance
Japan
$121M
LPL Financial
5
LPL Financial
California
$95.7M +$44.7M +3,022,490 +86%
UBS Group
6
UBS Group
Switzerland
$74.6M -$2.42M -163,590 -3%
BlackRock
7
BlackRock
New York
$73.6M +$39.7M +2,683,280 +115%
Wells Fargo
8
Wells Fargo
California
$68.9M +$6.65M +449,695 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51.8M +$9.46M +639,405 +22%
MB
10
Mizuho Bank
Japan
$44M
M&T Bank
11
M&T Bank
New York
$41.5M -$1.38M -93,525 -3%
Fidelity International
12
Fidelity International
Bermuda
$33.8M +$31M +2,093,785 +991%
BFA
13
BlackRock Fund Advisors
California
$31.2M -$5.56M -375,680 -15%
QI
14
QS Investors
New York
$30.7M -$17.7M -1,195,195 -36%
LIA
15
LBMC Investment Advisors
Tennessee
$29.8M +$862K +58,300 +3%
SC
16
Stratford Consulting
Texas
$26.7M -$34K -2,300 -0.1%
SAM
17
Securian Asset Management
Minnesota
$26.2M +$3.86M +260,920 +17%
BG
18
Bahl & Gaynor
Ohio
$20.5M +$13.2M +895,330 +178%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$19.4M +$477K +32,240 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$19.1M +$10.4M +702,735 +118%
WBG
21
Wharton Business Group
Pennsylvania
$18.5M +$2.76M +186,600 +17%
PPFA
22
Provida Pension Fund Administrator
Chile
$17.7M -$2.26M -152,940 -10%
AWA
23
ARS Wealth Advisors
Florida
$17.4M -$5.13M -346,875 -23%
HB
24
Homrich & Berg
Georgia
$13.4M -$968K -65,445 -7%
SAM
25
Sentinel Asset Management
Vermont
$13.4M -$13.5M -911,370 -50%