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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 +$17.9M +775,490 +4%
Morgan Stanley
2
Morgan Stanley
New York
$387M +$7.78M +337,830 +2%
LPL Financial
3
LPL Financial
California
$324M +$32.5M +1,408,595 +11%
UBS Group
4
UBS Group
Switzerland
$166M -$853K -37,015 -0.5%
Wells Fargo
5
Wells Fargo
California
$150M +$600K +26,040 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$141M +$5.05M +219,260 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$139M +$4.29M +186,060 +3%
Raymond James Financial
8
Raymond James Financial
Florida
$108M -$7.25M -314,810 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$98.2M +$5.35M +232,070 +6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$91.2M +$2.94M +127,595 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$90.3M +$2.47M +107,270 +3%
SAM
12
Securian Asset Management
Minnesota
$89.5M -$7.37M -320,000 -8%
M&T Bank
13
M&T Bank
New York
$87M +$1.49M +64,855 +2%
BlackRock
14
BlackRock
New York
$77.8M -$611K -26,495 -0.8%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$76.3M +$20.6M +891,890 +38%
Ameriprise
16
Ameriprise
Minnesota
$74.6M +$1.07M +46,620 +1%
Truist Financial
17
Truist Financial
North Carolina
$74.6M +$1.68M +72,855 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$61.6M -$4.7M -203,780 -7%
LIA
19
LBMC Investment Advisors
Tennessee
$53.7M +$77.3K +3,355 +0.1%
Mariner
20
Mariner
Kansas
$53.3M +$1.91M +82,990 +4%
TA
21
Townsend & Associates
Colorado
$42.6M -$2.02M -87,585 -5%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$42.2M +$1.12M +48,780 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$38.9M -$958K -41,570 -2%
MML Investors Services
24
MML Investors Services
Massachusetts
$38.4M +$2.74M +118,960 +8%
SPIA
25
Steward Partners Investment Advisory
New York
$33.7M +$864K +37,485 +3%