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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
$245M -$16.8M -935,090 -7%
Morgan Stanley
2
Morgan Stanley
New York
$210M -$39.9M -2,225,015 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M -$3.87M -215,610 -2%
Ameriprise
4
Ameriprise
Minnesota
$149M +$25.1M +1,397,515 +21%
BlackRock
5
BlackRock
New York
$139M +$30.5M +1,696,020 +30%
UBS Group
6
UBS Group
Switzerland
$127M -$9.72M -541,275 -7%
LPL Financial
7
LPL Financial
California
$106M +$4.18M +233,070 +4%
SAM
8
Securian Asset Management
Minnesota
$105M
Wells Fargo
9
Wells Fargo
California
$101M -$16.5M -920,590 -15%
M&T Bank
10
M&T Bank
New York
$72M +$681K +37,910 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$65.9M -$5.08M -282,880 -7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$56.9M +$8.85M +493,185 +19%
LIA
13
LBMC Investment Advisors
Tennessee
$37.6M +$1.3M +72,130 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$36.8M +$670K +37,325 +2%
SC
15
Stratford Consulting
Texas
$36.1M +$613K +34,145 +2%
QI
16
QS Investors
New York
$35.3M -$781K -43,520 -2%
WBG
17
Wharton Business Group
Pennsylvania
$33.5M -$7.62M -424,390 -19%
Deutsche Bank
18
Deutsche Bank
Germany
$32.9M -$623K -34,675 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$29.2M +$305K +16,985 +1%
FIG
20
FundX Investment Group
California
$26.4M -$716K -39,865 -3%
BFG
21
Bouchey Financial Group
New York
$25.4M +$24.4M +1,361,430 New
Goldman Sachs
22
Goldman Sachs
New York
$25.2M +$1.44K +80 +0%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$20.7M
BFA
24
Beaumont Financial Advisors
Massachusetts
$20.7M +$4.94M +275,245 +33%
SB
25
Simmons Bank
Arkansas
$20.7M +$5.83M +324,675 +41%