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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
$251M +$26.7M +1,655,930 +12%
Morgan Stanley
2
Morgan Stanley
New York
$214M +$12.1M +749,535 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M +$11M +683,435 +6%
UBS Group
4
UBS Group
Switzerland
$184M -$12.1M -748,610 -6%
Ameriprise
5
Ameriprise
Minnesota
$124M +$28.3M +1,760,050 +30%
Wells Fargo
6
Wells Fargo
California
$103M -$891K -55,355 -0.9%
LPL Financial
7
LPL Financial
California
$82.1M -$112K -6,975 -0.1%
BlackRock
8
BlackRock
New York
$74.5M +$935K +58,090 +1%
SAM
9
Securian Asset Management
Minnesota
$70.6M +$8.29M +515,125 +14%
NLI
10
Nippon Life Insurance
Japan
$67.5M
WBG
11
Wharton Business Group
Pennsylvania
$62.7M +$35.4M +2,198,200 +136%
M&T Bank
12
M&T Bank
New York
$54.7M -$3.83M -238,155 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$52.6M -$5.65M -350,920 -10%
Fidelity International
14
Fidelity International
Bermuda
$51.8M -$32.3K -2,005 -0.1%
QI
15
QS Investors
New York
$49.4M -$61.8M -3,840,740 -56%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$47.8M -$2.38M -147,515 -5%
SMA
17
Simply Money Advisors
Ohio
$46.4M +$11.7M +724,225 +35%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$39.2M -$10.3M -642,615 -21%
SAM
19
Sentinel Asset Management
Vermont
$37.1M
LIA
20
LBMC Investment Advisors
Tennessee
$35M +$258K +16,050 +0.8%
SC
21
Stratford Consulting
Texas
$30.2M +$230K +14,315 +0.8%
BFA
22
BlackRock Fund Advisors
California
$29.2M +$620K +38,515 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$23.9M +$3.43M +212,965 +17%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$17.9M +$3.2M +198,965 +22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.8M +$6.53M +405,515 +60%