Запись по ценной бумаге · архивный квартал
HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
69Отслеживаемые держатели
0Δ держателей
27.67MАкций в держании
$3.36BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -4.3% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.28M | $36.97M | n/a | n/a |
| Q2 2026 | 70 | +2 | 141.33M | $4.04B | +5 | −4 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | UBS Group AG | 1.46M | n/a | $177.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 1.25M | n/a | $152.20M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 7 | JPMorgan Chase ✦ | 1.22M | -52.2% | $148.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Raymond James Financial Inc | 974.26K | n/a | $118.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 898.00K | n/a | $109.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 871.48K | n/a | $105.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 738.88K | n/a | $89.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | BlackRock ✦ (пассивный) | 682.04K | +0.3% | $82.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Commonwealth Equity Services, Llc | 643.68K | n/a | $78.28M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 600.63K | n/a | $73.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 592.03K | n/a | $72.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 541.01K | n/a | $65.79M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 493.52K | -2.8% | $60.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Mariner, LLC | 439.56K | n/a | $53.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Osaic Holdings, Inc. | 377.53K | n/a | $45.93M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Mml Investors Services, Llc | 307.26K | n/a | $37.37M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 278.35K | n/a | $33.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 273.25K | n/a | $33.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 266.75K | n/a | $32.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 253.62K | n/a | $30.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Rockefeller Capital Management L.P. | 206.22K | n/a | $25.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Stifel Financial Corp | 186.70K | n/a | $22.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Creative Planning | 153.96K | n/a | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 152.63K | n/a | $18.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Millennium Management ✦ | 141.79K | Новый | $17.24M | 0.0% | New | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 123.77K | n/a | $15.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 101.59K | -42.1% | $12.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Captrust Financial Advisors | 96.56K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Kayne Anderson Rudnick Investment… | 88.36K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 77.61K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 77.17K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 70.62K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 65.70K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 65.34K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 55.37K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Franklin Resources Inc | 53.73K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bank Of Montreal /Can/ | 49.79K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Qube Research & Technologies Ltd | 49.04K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cibc World Market Inc. | 44.71K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 38.71K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 30.90K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 28.00K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 26.01K | +669.4% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 24.89K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rakuten Investment Management, Inc. | 16.63K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 12.90K | -64.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 11.03K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 10.38K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Brown Advisory Inc | 8.86K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 7.98K | n/a | $970,535 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 6.01K | n/a | $731,188 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | First Manhattan Co. Llc. | 5.84K | n/a | $710,567 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 5.73K | n/a | $696,704 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 5.30K | n/a | $644,533 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 4.99K | n/a | $606,834 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 4.50K | n/a | $547,853 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 3.25K | n/a | $395,841 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Allspring Global Investments… | 2.55K | n/a | $312,175 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 2.43K | n/a | $295,512 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Gotham Asset Management ✦ | 2.33K | 0.0% | $283,108 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 1.80K | n/a | $219,384 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.74K | n/a | $211,480 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.36K | n/a | $165,390 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 1.19K | n/a | $144,716 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 292 | n/a | $35,510 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $17.24M | 0.0% |
Закрыто
| Citadel Advisors | $2.47M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 848 держатели, 43.55M акции, $5.64B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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