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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
$385M +$83.5M +4,023,445 +29%
Morgan Stanley
2
Morgan Stanley
New York
$282M +$24.4M +1,177,535 +10%
UBS Group
3
UBS Group
Switzerland
$167M +$11.8M +567,875 +8%
LPL Financial
4
LPL Financial
California
$148M +$10M +484,030 +8%
SAM
5
Securian Asset Management
Minnesota
$109M -$6.07M -292,525 -5%
Wells Fargo
6
Wells Fargo
California
$96.6M +$8.65M +416,755 +10%
AWM
7
AE Wealth Management
Kansas
$93.9M +$70.1M +3,378,440 +333%
JP Morgan Chase
8
JP Morgan Chase
New York
$91.9M +$12.2M +588,170 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$82.4M +$4.83M +232,515 +6%
M&T Bank
10
M&T Bank
New York
$70.2M +$13.4M +644,540 +24%
CH
11
CVS Health
Rhode Island
$66.8M
BlackRock
12
BlackRock
New York
$64.1M +$3.79M +182,500 +6%
Ameriprise
13
Ameriprise
Minnesota
$58.8M +$14.4M +691,990 +34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$58.2M +$15.9M +764,600 +39%
Allianz Asset Management
15
Allianz Asset Management
Germany
$57.1M +$55.5M +2,672,600 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$56.2M +$6.36M +306,215 +13%
LIA
17
LBMC Investment Advisors
Tennessee
$52.7M +$1.42M +68,505 +3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$51.5M +$4.02M +193,795 +9%
MYLI
19
Meiji Yasuda Life Insurance
Japan
$50.8M +$49.3M +2,375,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$49.2M +$4.47M +215,465 +10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$47.2M +$3.53M +170,255 +8%
FMLI
22
Fukoku Mutual Life Insurance
Japan
$33.8M
Osaic Holdings
23
Osaic Holdings
Arizona
$30.9M +$2.4M +115,550 +8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$30.9M -$2.51M -121,040 -8%
SPIA
25
Steward Partners Investment Advisory
New York
$28.7M +$3M +144,720 +12%