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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
$562M -$53M -2,634,915 -9%
Morgan Stanley
2
Morgan Stanley
New York
$310M -$1.87M -92,895 -0.6%
UBS Group
3
UBS Group
Switzerland
$190M -$14.9M -741,905 -7%
Wells Fargo
4
Wells Fargo
California
$186M -$1.54M -76,675 -0.8%
LPL Financial
5
LPL Financial
California
$174M +$901K +44,780 +0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$137M -$11.1M -552,275 -7%
Truist Financial
7
Truist Financial
North Carolina
$133M -$112M -5,573,815 -46%
MYLI
8
Meiji Yasuda Life Insurance
Japan
$123M
HFRG
9
Houlihan Financial Resource Group
Virginia
$116M +$112M +5,587,100 +2,787%
M&T Bank
10
M&T Bank
New York
$103M -$3.14M -156,050 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$99.8M +$2.33M +115,520 +2%
SAM
12
Securian Asset Management
Minnesota
$97.8M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$87.6M -$5.11M -253,665 -6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$86.9M -$23.1M -1,148,070 -21%
Ameriprise
15
Ameriprise
Minnesota
$83.2M -$30.1M -1,494,050 -27%
BlackRock
16
BlackRock
New York
$82.6M +$348K +17,305 +0.4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$59.1M -$322K -15,985 -0.5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$52.6M +$84.1K +4,180 +0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$51.2M +$3.17M +157,675 +7%
LIA
20
LBMC Investment Advisors
Tennessee
$50.9M -$402K -19,990 -0.8%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$47.1M -$28.2M -1,403,415 -38%
Osaic Holdings
22
Osaic Holdings
Arizona
$44.5M -$8.56M -425,310 -16%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$41.1M +$3.44M +170,960 +9%
CAN
24
Cetera Advisor Networks
California
$39.2M +$662K +32,870 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$35.4M +$1.15M +57,320 +3%