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Security record · archived quarter

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iShares Core High Dividend ETF · Financial Services · Asset Management - Income

29.81 -0.4% mkt cap $14.23B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
3Tracked holders
Δ holders
8.08KShares held
$878,730Reported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. 3.21K $349,144 0.0% n/c 1 SEC ↗
2 Millennium Management 2.87K $312,186 0.0% n/c 1 SEC ↗
3 Renaissance Technologies 2.00K $217,400 0.0% n/c 1 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

No tracked exits this quarter.

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 2024 · Methodology · Get this via the API