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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
$504M -$10.9M -502,615 -2%
Morgan Stanley
2
Morgan Stanley
New York
$335M -$2.53M -116,420 -0.8%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$327M
LPL Financial
4
LPL Financial
California
$214M +$12.3M +563,900 +6%
UBS Group
5
UBS Group
Switzerland
$164M -$5.42M -249,120 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$133M -$17.9M -820,380 -12%
Wells Fargo
7
Wells Fargo
California
$129M -$13.5M -619,705 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$122M -$11.2M -512,455 -8%
SAM
9
Securian Asset Management
Minnesota
$97.1M -$2.34M -107,500 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$85.7M -$524K -24,045 -0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$78M -$2.83M -129,840 -3%
M&T Bank
12
M&T Bank
New York
$77.7M +$218K +9,990 +0.3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$72.2M +$1.82M +83,510 +3%
Truist Financial
14
Truist Financial
North Carolina
$70.7M -$16.3M -750,390 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$61.2M +$10.3M +470,760 +20%
BlackRock
16
BlackRock
New York
$60.5M +$3.16M +145,310 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.9M +$1.27M +58,405 +2%
LIA
18
LBMC Investment Advisors
Tennessee
$50.5M -$1.57M -72,325 -3%
Ameriprise
19
Ameriprise
Minnesota
$47.9M -$5.46M -250,860 -10%
TA
20
Townsend & Associates
Colorado
$41.7M +$323K +14,815 +0.8%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$35M +$136K +6,265 +0.4%
Mariner
22
Mariner
Kansas
$34.4M +$1.81M +82,990 +6%
MML Investors Services
23
MML Investors Services
Massachusetts
$32.8M +$619K +28,425 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$30.5M -$752K -34,525 -2%
CH
25
CVS Health
Rhode Island
$29.7M