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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
$554M -$57.6M -2,164,260 -10%
Morgan Stanley
2
Morgan Stanley
New York
$472M +$13.4M +505,020 +3%
LPL Financial
3
LPL Financial
California
$450M +$51.3M +1,928,475 +13%
UBS Group
4
UBS Group
Switzerland
$211M +$12.1M +454,290 +6%
Wells Fargo
5
Wells Fargo
California
$191M -$18.7M -701,340 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$176M +$10.2M +382,075 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$174M +$4.05M +152,210 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$162M +$38.9M +1,462,840 +33%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$141M +$23.3M +874,785 +20%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$136M +$53.6M +2,014,025 +67%
Raymond James Financial
11
Raymond James Financial
Florida
$131M -$783K -29,405 -0.6%
Ameriprise
12
Ameriprise
Minnesota
$122M +$21.7M +816,315 +22%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$121M +$8.45M +317,290 +8%
SAM
14
Securian Asset Management
Minnesota
$96.9M -$5.46M -205,000 -5%
BlackRock
15
BlackRock
New York
$93.2M +$616K +23,135 +0.7%
M&T Bank
16
M&T Bank
New York
$89.6M -$3.67M -137,805 -4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$88.2M +$14.5M +545,755 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$85M -$2.35M -88,445 -3%
Truist Financial
19
Truist Financial
North Carolina
$78.3M -$2.04M -76,515 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$77M +$9.83M +369,095 +15%
LIA
21
LBMC Investment Advisors
Tennessee
$62.2M +$216K +8,120 +0.4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$62.1M +$52.1M +1,958,500 +596%
Mariner
23
Mariner
Kansas
$61.3M +$1.59M +59,795 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$50.2M -$999K -37,525 -2%
SPIA
25
Steward Partners Investment Advisory
New York
$42.1M +$1.89M +70,930 +5%