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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
$217M -$38.3M -2,296,135 -15%
Morgan Stanley
2
Morgan Stanley
New York
$214M -$3.93M -235,670 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$164M -$40.7M -2,443,965 -20%
Ameriprise
4
Ameriprise
Minnesota
$153M +$25.5M +1,531,965 +20%
UBS Group
5
UBS Group
Switzerland
$139M -$48M -2,876,440 -26%
BlackRock
6
BlackRock
New York
$129M +$53.2M +3,187,790 +70%
Wells Fargo
7
Wells Fargo
California
$118M +$12.2M +731,395 +12%
LPL Financial
8
LPL Financial
California
$82.1M -$957K -57,395 -1%
SAM
9
Securian Asset Management
Minnesota
$75.1M +$3.08M +184,850 +4%
WBG
10
Wharton Business Group
Pennsylvania
$74.5M +$10.4M +625,850 +16%
NLI
11
Nippon Life Insurance
Japan
$68.8M
Fidelity International
12
Fidelity International
Bermuda
$58.3M +$5.45M +327,080 +10%
M&T Bank
13
M&T Bank
New York
$53.6M -$2.15M -128,765 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$51.4M +$2.63M +157,580 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.7M -$2.89M -173,525 -5%
QI
16
QS Investors
New York
$47.3M -$3.02M -181,095 -6%
SAM
17
Sentinel Asset Management
Vermont
$37.8M
LIA
18
LBMC Investment Advisors
Tennessee
$36.4M +$704K +42,245 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$36.1M -$3.8M -227,925 -10%
SMA
20
Simply Money Advisors
Ohio
$33.9M -$13.4M -802,640 -28%
SC
21
Stratford Consulting
Texas
$31.3M +$551K +33,045 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$26.4M +$2.08M +124,875 +9%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$18M -$263K -15,760 -1%
PAG
24
Private Advisor Group
New Jersey
$18M +$968K +58,085 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.7M -$401K -24,070 -2%