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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
$684M +$132M +6,458,435 +24%
Truist Financial
2
Truist Financial
North Carolina
$462M +$59.8M +2,924,350 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$451M -$342M -16,695,495 -44%
Morgan Stanley
4
Morgan Stanley
New York
$351M -$64.7M -3,162,820 -16%
Wells Fargo
5
Wells Fargo
California
$330M +$138M +6,755,805 +75%
UBS Group
6
UBS Group
Switzerland
$272M +$39.6M +1,936,325 +17%
BlackRock
7
BlackRock
New York
$243M -$22.6M -1,106,360 -9%
LPL Financial
8
LPL Financial
California
$195M -$89.5M -4,375,270 -32%
Osaic Holdings
9
Osaic Holdings
Arizona
$186M +$70M +3,419,390 +62%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$157M +$59.4M +2,902,705 +62%
Ameriprise
11
Ameriprise
Minnesota
$157M -$53.2M -2,598,730 -26%
MYLI
12
Meiji Yasuda Life Insurance
Japan
$128M
M&T Bank
13
M&T Bank
New York
$114M +$25.3M +1,237,550 +29%
SAM
14
Securian Asset Management
Minnesota
$104M -$3.03M -148,225 -3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$98.2M +$96.4M +4,709,170 New
JP Morgan Chase
16
JP Morgan Chase
New York
$96.5M -$1.4M -68,540 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$94.2M +$13.2M +646,080 +17%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$81.4M +$2.84M +138,920 +4%
B
19
Barings
North Carolina
$80.7M +$15.2M +740,425 +24%
CH
20
CVS Health
Rhode Island
$65.1M
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$63.3M -$30.1M -1,471,040 -33%
Federated Hermes
22
Federated Hermes
Pennsylvania
$58.1M +$51.4M +2,511,990 +907%
Allianz Asset Management
23
Allianz Asset Management
Germany
$57.8M -$10.5M -511,750 -16%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$56.5M -$12.7M -621,745 -19%
LIA
25
LBMC Investment Advisors
Tennessee
$53.2M +$238K +11,630 +0.5%