Security record · archived quarter
HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
70Tracked holders
+2Δ holders
141.33MShares held
$4.04BReported value
+5New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +30.0% ·
net new positions +1.4%
· 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 | 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 |
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 ↗ ×4 |
| 2 | Morgan Stanley ✦ | 17.37M | -0.2% | $476.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Alliancebernstein L.P. | 1.47M | +4.0% | $199.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.02M | -0.2% | $192.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Jones Financial Companies Lllp | 6.28M | +20.1% | $174.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 8 | Raymond James Financial Inc | 4.53M | -6.5% | $124.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 3.18M | +1.5% | $87.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.96M | -34.4% | $81.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Truist Financial Corp | 2.88M | 0.0% | $79.04M | 0.1% | Held | 3 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 2.54M | -49.5% | $69.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.05M | -27.7% | $56.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Mml Investors Services, Llc | 1.72M | +13.0% | $47.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.08M | -16.5% | $29.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 842.99K | +2.1% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Fifth Third Bancorp | 826.40K | -1.6% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 622.62K | +13.6% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 594.78K | +120.8% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Kayne Anderson Rudnick Investment… | 503.60K | +5.8% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 304.53K | -3.4% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 269.72K | -2.4% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Bank Of Montreal /Can/ | 265.07K | +2.1% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Blair William & Co/Il | 184.44K | -2.3% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Assetmark, Inc | 170.10K | -4.1% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 140.34K | +1.7% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 125.00K | +0.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citigroup Inc | 50.06K | +58795.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 42.92K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 39.82K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 37.06K | +2.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Northern Trust Corp | 31.20K | -3.1% | $855,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | First Manhattan Co. Llc. | 28.96K | 0.0% | $793,931 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bank Of Nova Scotia | 28.64K | 0.0% | $785,159 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 23.00K | -28.1% | $630,430 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 15.07K | -80.7% | $412,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 14.63K | New | $401,058 | 0.0% | New | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 10.35K | -9.1% | $283,556 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.18M | 0.0% |
| Fisher Asset Management | $401,058 | 0.0% |
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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