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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
$193M -$1.92M -112,945 -1%
Morgan Stanley
2
Morgan Stanley
New York
$161M -$1.85M -108,940 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M -$32.8M -1,928,310 -17%
BlackRock
4
BlackRock
New York
$138M -$47M -2,765,675 -25%
Ameriprise
5
Ameriprise
Minnesota
$116M -$51M -2,998,830 -30%
UBS Group
6
UBS Group
Switzerland
$105M -$808K -47,505 -0.8%
SAM
7
Securian Asset Management
Minnesota
$91.7M +$1.97M +115,575 +2%
LPL Financial
8
LPL Financial
California
$84.9M -$2.9M -170,650 -3%
Wells Fargo
9
Wells Fargo
California
$73.6M -$4.78M -281,065 -6%
M&T Bank
10
M&T Bank
New York
$63.6M -$1.62M -95,240 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55.2M -$1.54M -90,350 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$49.2M +$1.27M +74,540 +3%
WBG
13
Wharton Business Group
Pennsylvania
$41.4M -$2.02M -118,750 -5%
LIA
14
LBMC Investment Advisors
Tennessee
$34.6M -$207K -12,200 -0.6%
SC
15
Stratford Consulting
Texas
$32.4M +$343K +20,175 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$30M -$397K -23,325 -1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$27.1M -$4.42M -259,960 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$26.4M -$609K -35,790 -2%
Fidelity International
19
Fidelity International
Bermuda
$21.6M -$23.6M -1,386,610 -52%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19.8M +$919K +54,025 +5%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$18.9M
HCP
22
Holt Capital Partners
Texas
$17.8M -$264K -15,550 -1%
DWM
23
Destination Wealth Management
California
$17.1M +$579K +34,060 +4%
OIM
24
Opus Investment Management
Massachusetts
$16.5M
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$16.5M