有価証券レコード · アーカイブ済み四半期
HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
70追跡対象保有者
0Δ保有者数
29.30M保有株数
$3.97B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +5.9% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.08M | -9.6% | $554.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.08M | -9.6% | $554.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.08M | -9.6% | $554.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.08M | -9.6% | $554.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.08M | -9.6% | $554.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.48M | +3.0% | $472.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.48M | +3.0% | $472.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.48M | +3.0% | $472.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.48M | +3.0% | $472.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.48M | +3.0% | $472.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.48M | +3.0% | $472.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 3.32M | +13.2% | $450.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.55M | +6.2% | $210.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.55M | +6.2% | $210.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.55M | +6.2% | $210.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.41M | -9.1% | $190.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.41M | -9.1% | $190.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.41M | -9.1% | $190.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.41M | -9.1% | $190.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 1.19M | +32.6% | $161.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 1.05M | +20.1% | $141.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.05M | +20.1% | $141.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.00M | +67.1% | $136.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 968.38K | -0.6% | $131.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 968.38K | -0.6% | $131.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 968.38K | -0.6% | $131.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 902.14K | +22.1% | $122.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 902.14K | +22.1% | $122.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 902.14K | +22.1% | $122.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 686.67K | +0.7% | $93.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 686.67K | +0.7% | $93.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 686.67K | +0.7% | $93.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 686.67K | +0.7% | $93.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 686.67K | +0.7% | $93.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 686.67K | +0.7% | $93.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Cetera Investment Advisers | 650.16K | +20.2% | $88.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 625.99K | -2.8% | $84.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 576.73K | -2.6% | $78.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 576.73K | -2.6% | $78.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 576.73K | -2.6% | $78.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 567.34K | +15.0% | $77.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 567.34K | +15.0% | $77.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 567.34K | +15.0% | $77.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 457.40K | +596.2% | $62.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 451.52K | +2.7% | $61.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 451.52K | +2.7% | $61.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 451.52K | +2.7% | $61.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 370.03K | -2.0% | $50.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 370.03K | -2.0% | $50.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 370.03K | -2.0% | $50.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 304.66K | -0.8% | $41.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 258.97K | -7.0% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 282.75K | +3.5% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 223.65K | -16.2% | $29.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 202.01K | -2.0% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 202.01K | -2.0% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 202.01K | -2.0% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 167.96K | +5060.0% | $22.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 165.12K | -11.6% | $22.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 165.12K | -11.6% | $22.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 165.12K | -11.6% | $22.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 156.15K | +2.3% | $21.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 156.15K | +2.3% | $21.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 156.15K | +2.3% | $21.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Creative Planning | 153.26K | -0.5% | $20.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 122.39K | -1.1% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 114.54K | +48.4% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 109.63K | +7.9% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 109.63K | +7.9% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 95.57K | -1.0% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Kayne Anderson Rudnick Investment… | 95.23K | +7.8% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Lido Advisors, LLC | 78.02K | +0.5% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Lido Advisors, LLC | 78.02K | +0.5% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 64.63K | +2676.1% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 63.02K | -3.5% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 55.26K | -0.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 55.26K | -0.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 55.26K | -0.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 55.26K | -0.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 53.87K | +0.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 53.87K | +0.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 53.87K | +0.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $17.24M | だった 0.0% |
| Financial Engines Advisors… | $219,384 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 848 保有者, 43.55M 株式数, $5.64B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。