Security record
HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
71Tracked holders
+2Δ holders
141.02MShares held
$4.08BReported value
+5New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +30.0% ·
net new positions +2.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +2 | 141.02M | $4.08B | +5 | −3 |
| Q1 2026 | 70 | 0 | 29.30M | $3.97B | +2 | −2 |
| Q4 2025 | 69 | 0 | 27.67M | $3.36B | +1 | −1 |
| Q3 2025 | 9 | +2 | 7.30M | $894.14M | +2 | — |
| Q2 2025 | 4 | -1 | 1.23M | $144.43M | — | −1 |
| Q1 2025 | 3 | 0 | 66.94K | $8.11M | +1 | −1 |
| Q4 2024 | 3 | 0 | 44.55K | $5.00M | +1 | −1 |
| Q3 2024 | 3 | 0 | 21.29K | $2.50M | +2 | −2 |
| Q2 2024 | 3 | — | 8.08K | $878,730 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 20.58M | +0.8% | $564.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 20.58M | +0.8% | $564.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 20.58M | +0.8% | $564.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 20.58M | +0.8% | $564.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | LPL Financial LLC | 16.88M | +1.8% | $462.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 7.98M | +2.8% | $218.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 7.98M | +2.8% | $218.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 7.98M | +2.8% | $218.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 7.98M | +2.8% | $218.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 1.47M | +4.0% | $199.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 7.02M | -0.2% | $192.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 7.02M | -0.2% | $192.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 7.02M | -0.2% | $192.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 7.02M | -0.2% | $192.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 6.28M | +20.1% | $174.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 6.28M | +20.1% | $174.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 6.14M | +3.1% | $168.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 4.53M | -6.5% | $124.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 4.53M | -6.5% | $124.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 4.53M | -6.5% | $124.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cetera Investment Advisers | 3.54M | +9.0% | $97.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 3.18M | +1.5% | $87.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | BlackRock ✦ (passive) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | BlackRock ✦ (passive) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | BlackRock ✦ (passive) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 2.96M | -34.4% | $81.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 2.96M | -34.4% | $81.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 2.96M | -34.4% | $81.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 2.96M | -34.4% | $81.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Truist Financial Corp | 2.88M | 0.0% | $79.04M | 0.1% | Held | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 2.88M | 0.0% | $79.04M | 0.1% | Held | 3 | SEC ↗ |
| 59 | Truist Financial Corp | 2.88M | 0.0% | $79.04M | 0.1% | Held | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 2.54M | -49.5% | $69.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 457.40K | -80.0% | $62.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mariner, LLC | 2.15M | -5.0% | $58.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mariner, LLC | 2.15M | -5.0% | $58.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 2.09M | +12.9% | $57.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 2.09M | +12.9% | $57.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 2.09M | +12.9% | $57.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 2.09M | +12.9% | $57.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.05M | -27.7% | $56.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 2.05M | -27.7% | $56.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 2.05M | -27.7% | $56.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 1.72M | +13.0% | $47.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 1.15M | +3.0% | $31.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 1.08M | -16.5% | $29.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 894.75K | -11.4% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 894.75K | -11.4% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 894.75K | -11.4% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 842.99K | +2.1% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 842.99K | +2.1% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 842.99K | +2.1% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 826.40K | -1.6% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Creative Planning | 765.84K | -0.1% | $20.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 684.56K | -12.3% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 684.56K | -12.3% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Cerity Partners LLC | 684.56K | -12.3% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 622.62K | +13.6% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 622.62K | +13.6% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 608.96K | -0.5% | $16.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 594.78K | +120.8% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 594.78K | +120.8% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 594.78K | +120.8% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 503.60K | +5.8% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 475.47K | -0.5% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Lido Advisors, LLC | 410.68K | +5.3% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lido Advisors, LLC | 410.68K | +5.3% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 323.14K | 0.0% | $8.86M | 0.0% | Held | 4 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 304.53K | -3.4% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 269.72K | -2.4% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 269.72K | -2.4% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 269.72K | -2.4% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 269.72K | -2.4% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Tudor Investment Corp Et Al | $4.96M | was 0.0% |
| Lazard Asset Management Llc | $719,316 | was 0.0% |
| Nomura Asset Management Co Ltd | $677,243 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 848 holders, 43.55M shares, $5.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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