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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
$527M +$13.4M +569,575 +2%
Morgan Stanley
2
Morgan Stanley
New York
$354M +$2.21M +94,060 +0.6%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$338M
LPL Financial
4
LPL Financial
California
$267M +$16.9M +717,640 +6%
Wells Fargo
5
Wells Fargo
California
$234M +$104M +4,445,965 +75%
UBS Group
6
UBS Group
Switzerland
$172M +$2.57M +109,245 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$138M +$4.9M +208,650 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$130M +$6.21M +264,295 +5%
Raymond James Financial
9
Raymond James Financial
Florida
$105M +$109M +4,657,810 New
SAM
10
Securian Asset Management
Minnesota
$94.9M -$1.5M -63,850 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$84.5M -$5.09M -216,780 -5%
M&T Bank
12
M&T Bank
New York
$81.1M -$318K -13,530 -0.4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$80.6M +$4.43M +188,485 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$78.3M -$328M -13,950,540 -80%
BlackRock
15
BlackRock
New York
$69.1M +$6.38M +271,520 +10%
Truist Financial
16
Truist Financial
North Carolina
$66.9M +$6.34K +270 +0%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$64.2M +$2.49M +106,140 +4%
Ameriprise
18
Ameriprise
Minnesota
$60.8M +$4.82M +205,030 +8%
LIA
19
LBMC Investment Advisors
Tennessee
$52.1M -$77K -3,275 -0.1%
CA
20
CSM Advisors
Pennsylvania
$51.8M +$27.1M +1,154,500 +100%
Mariner
21
Mariner
Kansas
$47.6M +$12.5M +530,450 +33%
TA
22
Townsend & Associates
Colorado
$42.7M -$156K -6,645 -0.4%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$39.1M +$11.3M +481,580 +38%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$37.3M -$14.1M -600,120 -27%
Federated Hermes
25
Federated Hermes
Pennsylvania
$36.9M +$29.7M +1,261,900 +331%