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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
$526M -$40.3M -1,725,785 -7%
Morgan Stanley
2
Morgan Stanley
New York
$391M +$9.23M +394,935 +3%
LPL Financial
3
LPL Financial
California
$301M +$11.9M +510,200 +4%
UBS Group
4
UBS Group
Switzerland
$173M -$12.5M -535,500 -7%
Wells Fargo
5
Wells Fargo
California
$155M -$94M -4,023,545 -39%
JP Morgan Chase
6
JP Morgan Chase
New York
$140M -$284K -12,165 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$139M -$10.1M -430,850 -7%
Raymond James Financial
8
Raymond James Financial
Florida
$119M +$5.83M +249,455 +5%
SAM
9
Securian Asset Management
Minnesota
$100M -$2M -85,650 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$95.9M +$4.54M +194,435 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$91.2M +$4.07M +173,935 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$90.8M +$6.02M +257,620 +7%
M&T Bank
13
M&T Bank
New York
$88.3M +$810K +34,655 +1%
BlackRock
14
BlackRock
New York
$81M +$6.19M +264,900 +9%
Ameriprise
15
Ameriprise
Minnesota
$76.1M +$10.2M +435,285 +16%
Truist Financial
16
Truist Financial
North Carolina
$75.3M +$3.05M +130,300 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$68.6M -$605K -25,885 -0.9%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$56.8M +$14.9M +636,505 +37%
CA
19
CSM Advisors
Pennsylvania
$55.9M
LIA
20
LBMC Investment Advisors
Tennessee
$55.5M -$743K -31,790 -1%
Mariner
21
Mariner
Kansas
$53M +$1.59M +67,870 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$42.4M +$2.14M +91,665 +6%
TA
23
Townsend & Associates
Colorado
$41.6M +$296K +12,650 +0.7%
Osaic Holdings
24
Osaic Holdings
Arizona
$41.3M +$10.2M +435,165 +34%
AOI
25
Auto-Owners Insurance
Michigan
$41.2M +$30.9M +1,322,300 +1,111%