Wertpapierdatensatz
HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
70Erfasste Halter
+2Δ Inhaber
141.33MGehaltene Aktien
$4.04BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss +30.0% ·
neue Nettopositionen +1.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | LPL Financial LLC | 16.88M | +1.8% | $462.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 7.98M | +2.8% | $218.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Alliancebernstein L.P. | 1.47M | +4.0% | $199.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.02M | -0.2% | $192.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 6.64M | +2.4% | $183.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Jones Financial Companies Lllp | 6.28M | +20.1% | $174.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 6.34M | -1.1% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 10 | Envestnet Asset Management Inc | 6.14M | +3.1% | $168.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 4.53M | -6.5% | $124.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 3.54M | +9.0% | $97.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 3.18M | +1.5% | $87.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.15M | -8.3% | $86.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 15 | Ameriprise Financial Inc | 2.96M | -34.4% | $81.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Truist Financial Corp | 2.88M | 0.0% | $79.04M | 0.1% | Held | 3 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 2.54M | -49.5% | $69.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 2.15M | -5.0% | $58.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 2.09M | +12.9% | $57.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Fidelity (FMR) ✦ | 2.05M | -27.7% | $56.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 1.72M | +13.0% | $47.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 1.38M | -39.8% | $37.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 1.15M | +3.0% | $31.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 1.08M | -16.5% | $29.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 894.75K | -11.4% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Stifel Financial Corp | 842.99K | +2.1% | $23.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Fifth Third Bancorp | 826.40K | -1.6% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Creative Planning | 765.84K | -0.1% | $20.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 684.56K | -12.3% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Goldman Sachs Group ✦ | 622.62K | +13.6% | $17.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 594.78K | +120.8% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Kayne Anderson Rudnick Investment… | 503.60K | +5.8% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 475.47K | -0.5% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 410.68K | +5.3% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Gotham Asset Management ✦ | 323.14K | 0.0% | $8.86M | 0.0% | Held | 4 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 304.53K | -3.4% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 269.72K | -2.4% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Bank Of Montreal /Can/ | 265.07K | +2.1% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Qube Research & Technologies Ltd | 255.39K | -4.5% | $7.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 250.30K | +4.8% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cibc World Market Inc. | 228.90K | -1.0% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 184.44K | -2.3% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Focus Partners Wealth | 177.24K | +10.0% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 170.10K | -4.1% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 140.34K | +1.7% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 137.44K | -4.3% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 125.00K | +0.5% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Tidal Investments LLC | 105.70K | Neu | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 83.50K | -8.2% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rakuten Investment Management, Inc. | 74.41K | -55.2% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 50.06K | +58795.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 45.61K | -82.7% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 42.92K | Neu | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 39.82K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Chevy Chase Trust Holdings, LLC | 39.23K | Neu | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 38.46K | -9.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 37.06K | +2.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Northern Trust Corp | 31.20K | -3.1% | $855,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 28.96K | 0.0% | $793,931 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bank Of Nova Scotia | 28.64K | 0.0% | $785,159 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 25.71K | -28.7% | $704,624 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | CIBC Bancorp USA Inc. | 25.08K | -2.8% | $687,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Renaissance Technologies ✦ | 23.00K | -28.1% | $630,430 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 15.07K | -80.7% | $412,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 14.63K | Neu | $401,058 | 0.0% | New | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 13.77K | +7.8% | $383,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 10.35K | -9.1% | $283,556 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Financial Engines Advisors L.L.C. | 9.19K | Neu | $251,898 | 0.0% | New | 1 | SEC ↗ |
| 69 | Empower Advisory Group, LLC | 8.08K | 0.0% | $221,473 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.31K | -29.4% | $35,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $2.90M | 0.0% |
| D. E. Shaw & Co. | $1.18M | 0.0% |
| Chevy Chase Trust Holdings… | $1.08M | 0.0% |
| Fisher Asset Management | $401,058 | 0.0% |
| Financial Engines Advisors… | $251,898 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $16.61M | war 0.0% |
| Tudor Investment Corp Et Al | $4.96M | war 0.0% |
| Lazard Asset Management Llc | $719,316 | war 0.0% |
| Nomura Asset Management Co Ltd | $677,243 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 848 Inhaber, 43.55M Anteile, $5.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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