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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
$519M -$33.3M -1,626,170 -6%
Morgan Stanley
2
Morgan Stanley
New York
$303M -$1.64M -80,085 -0.5%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$248M +$132M +6,442,860 +105%
Wells Fargo
4
Wells Fargo
California
$179M -$2.79M -136,435 -1%
LPL Financial
5
LPL Financial
California
$168M -$3.07M -149,870 -2%
UBS Group
6
UBS Group
Switzerland
$158M -$28.8M -1,408,290 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$133M -$1.62M -79,190 -1%
Truist Financial
8
Truist Financial
North Carolina
$109M -$22.2M -1,084,590 -16%
M&T Bank
9
M&T Bank
New York
$99.8M -$1.67M -81,765 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$95M -$3.03M -147,850 -3%
SAM
11
Securian Asset Management
Minnesota
$94.1M -$1.91M -93,500 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$86.5M +$605K +29,575 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$78.7M -$3.22M -157,165 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$75.9M -$9.64M -470,870 -11%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$59.4M +$1.42M +69,450 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$52.7M +$9.31M +454,775 +21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50.9M +$695K +33,970 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$48.9M -$2.72M -132,850 -5%
LIA
19
LBMC Investment Advisors
Tennessee
$48.6M -$493K -24,075 -1%
BlackRock
20
BlackRock
New York
$45.7M -$36.5M -1,784,155 -44%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$41.6M +$979K +47,845 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$40.6M -$5.81M -283,880 -12%
KAM
23
Kensington Asset Management
Texas
$39.6M +$41M +2,001,490 New
Mariner
24
Mariner
Kansas
$35.7M +$1.12M +54,935 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$33.1M -$1.74M -85,190 -5%