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HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
69Détenteurs suivis
0Δ détenteurs
27.67MActions détenues
$3.36BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -4.3% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.28M | $36.97M | n/a | n/a |
| Q2 2026 | 71 | +2 | 141.94M | $4.05B | +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 | n/a |
| Q2 2025 | 4 | -1 | 1.23M | $144.43M | n/a | −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 | n/a | 8.08K | $878,730 | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.52M | n/a | $549.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 3.38M | +1.8% | $411.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 2.93M | n/a | $356.56M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.55M | n/a | $188.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Royal Bank Of Canada | 1.25M | n/a | $152.20M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | JPMorgan Chase ✦ | 1.22M | -52.2% | $148.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Raymond James Financial Inc | 974.26K | n/a | $118.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 898.00K | n/a | $109.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 871.48K | n/a | $105.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 738.88K | n/a | $89.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Commonwealth Equity Services, Llc | 643.68K | n/a | $78.28M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 600.63K | n/a | $73.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 592.03K | n/a | $72.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Fidelity (FMR) ✦ | 493.52K | -2.8% | $60.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Mariner, LLC | 439.56K | n/a | $53.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 307.26K | n/a | $37.37M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 278.35K | n/a | $33.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 273.25K | n/a | $33.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 186.70K | n/a | $22.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Millennium Management ✦ | 141.79K | Nouveau | $17.24M | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 101.59K | -42.1% | $12.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Kayne Anderson Rudnick Investment… | 88.36K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 65.34K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 55.37K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Franklin Resources Inc | 53.73K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of Montreal /Can/ | 49.79K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Cibc World Market Inc. | 44.71K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Blair William & Co/Il | 38.71K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 26.01K | +669.4% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 24.89K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 12.90K | -64.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 10.38K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Brown Advisory Inc | 8.86K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 6.01K | n/a | $731,188 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | First Manhattan Co. Llc. | 5.84K | n/a | $710,567 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Nova Scotia | 5.73K | n/a | $696,704 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 5.30K | n/a | $644,533 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nomura Asset Management Co Ltd | 4.99K | n/a | $606,834 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 4.50K | n/a | $547,853 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 3.25K | n/a | $395,841 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.43K | n/a | $295,512 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Financial Engines Advisors L.L.C. | 1.80K | n/a | $219,384 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 1.74K | n/a | $211,480 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 1.36K | n/a | $165,390 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 1.19K | n/a | $144,716 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $17.24M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 848 détenteurs, 43.55M actions, $5.64B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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