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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
$522M -$13.6M -646,970 -3%
Morgan Stanley
2
Morgan Stanley
New York
$342M +$10.9M +519,580 +3%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$332M +$52.1M +2,479,720 +20%
LPL Financial
4
LPL Financial
California
$204M +$16.8M +797,095 +9%
UBS Group
5
UBS Group
Switzerland
$171M -$7.48M -355,895 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$153M -$4.86M -231,175 -3%
Wells Fargo
7
Wells Fargo
California
$144M -$146M -6,947,380 -52%
JP Morgan Chase
8
JP Morgan Chase
New York
$135M -$8.16M -388,030 -6%
SAM
9
Securian Asset Management
Minnesota
$101M -$2.21M -105,000 -2%
Truist Financial
10
Truist Financial
North Carolina
$88.2M -$4.38M -208,395 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$87.5M -$2M -95,275 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$82M +$4.31M +205,080 +6%
M&T Bank
13
M&T Bank
New York
$78.5M -$20.4M -969,905 -21%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$71.3M +$1.74M +82,895 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$58.4M +$1.31M +62,255 +2%
BlackRock
16
BlackRock
New York
$58.1M +$11.1M +527,775 +25%
Ameriprise
17
Ameriprise
Minnesota
$54.1M -$12M -568,645 -19%
LIA
18
LBMC Investment Advisors
Tennessee
$52.8M -$142K -6,775 -0.3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$51.7M -$2.6M -123,455 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$40.4M -$5M -238,045 -11%
TA
21
Townsend & Associates
Colorado
$39.6M +$818K +38,930 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$35.4M +$27.4M +1,305,660 +435%
Mariner
23
Mariner
Kansas
$33M -$1.87M -88,960 -6%
MML Investors Services
24
MML Investors Services
Massachusetts
$32.6M +$2.67M +126,895 +9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$31.6M +$2.97M +141,220 +11%