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Disclosery

HDV ISHARES TR

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CORE HIGH DV ETF (fund)

868 managers (881 13F filers) reported a position in HDV shares at 2026-06-30, 218,535,921 shares in all. 69 filers opened a position and 48 filers sold out during the quarter.

Managers
868
13F filers
881
New
69
Added
775
Reduced
15
Sold out
48
Shares held by filers
218,535,921

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,579,379$564M0.04%+16,495,63813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY17,370,883$476M0.03%+13,889,68713F-HRTimelineGroup
LPL Financial LLC16,884,985$463M0.1%+13,567,32313F-HRTimeline
UBS Group AGgroup of 2 filers holding7,994,825$219M+6,427,283Timeline
ALLIANCEBERNSTEIN L.P.1,470,281$200M0.07%+1,187,53513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,016,198$192M0.03%+5,609,85513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,638,509$184M0.01%+5,341,34613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,432,114$176M+5,194,932Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,282,053$175M0.07%+5,235,61613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,338,436$174M0.03%+5,056,43313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,529,592$124M0.03%+3,561,21113F-HRTimelineGroup
Janney Montgomery Scott LLC4,486,897$123M0.24%+3,593,01113F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC3,569,010$101M3.62%+2,855,20813F-HRTimeline
Cetera Investment Advisers3,542,948$97.1M0.09%+2,892,78513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,340,337$91.6M0.27%+2,680,32813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,178,190$87.1M0.11%+2,552,20113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,147,076$86.3M<0.01%+2,460,41013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,959,921$81.1M0.02%+2,057,77913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,883,622$79M0.09%+2,306,89713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,535,010$69.5M0.04%+1,531,57113F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC2,307,284$63.2M3.43%+1,848,88413F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE457,400$62.1M0.06%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,145,662$58.8M0.06%+1,694,14413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,088,507$57.2M0.07%+1,718,47813F-HRTimelineGroup
FMR LLCin group FMR LLC2,050,948$56.2M<0.01%+1,483,61113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,721,703$47.2M0.1%+1,417,04513F-HRTimeline
Steward Partners Investment Advisory, L…1,490,723$40.9M0.21%+1,180,42313F-HRTimeline
Private Advisor Group, LLC1,361,188$37.3M0.17%+1,104,16113F-HRTimeline
Townsend & Associates, Inc1,311,868$37M3.15%+1,047,74913F-HRTimeline
IFP Advisors, Inc1,219,092$33.4M0.6%+1,093,02013F-HRTimeline
REGIMEN WEALTH, LLC1,203,858$33M8.89%+968,47613F-HRTimeline
SBI Securities Co., Ltd.1,180,822$32.4M0.74%+939,83113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,170,235$32.1M+951,958Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,151,334$31.9M0.05%+927,68813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,080,660$29.6M0.02%+821,69213F-HRTimelineGroup
Aptus Capital Advisors, LLC1,016,944$27.9M0.2%+1,015,51213F-HRTimeline
Cambridge Investment Research Advisors,…992,912$27.2M0.06%+809,31613F-HR/ATimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding916,239$25.1M+730,787Timeline
VAUGHAN & Co SECURITIES, INC.910,132$24.9M11.63%+728,47013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…894,746$24.5M0.04%+692,73313F-HRTimelineGroup
SWEENEY & MICHEL, LLC836,134$24.1M6.32%+679,76513F-HRTimeline
Simmons Bankin group Simmons Bank872,596$23.9M1.36%+696,41213F-HRTimelineGroup
Atwater Malick LLC860,904$23.6M5.14%+719,60113F-HRTimeline
Kohmann Bosshard Financial Services, LLC845,826$23.2M1.97%+682,06813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP842,993$23.1M0.02%+677,87813F-HRTimelineGroup
HB Wealth Management, LLC819,098$22.5M0.13%+650,98413F-HRTimeline
Wharton Business Group, LLC799,575$21.9M0.73%+607,13713F-HRTimeline
Waverly Advisors, LLC791,070$21.7M0.13%+629,61213F-HRTimeline
Creative Planningin group Creative Planning765,835$21M0.01%+612,57513F-HRTimelineGroup
Integrated Wealth Concepts LLC713,935$19.6M0.1%+680,29113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC684,558$18.8M0.02%+528,40513F-HRTimelineGroup
Columbia River Financial Group, LLC632,009$17.3M9.3%+504,87113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC622,619$17.1M<0.01%+512,99313F-HRTimelineGroup
McElhenny Sheffield Capital Management,…620,715$17M4.21%new13F-HRTimeline
HighTower Advisors, LLC608,957$16.7M0.02%+486,56713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources594,785$16.3M<0.01%+540,91813F-HRTimelineGroup
Lantz Financial LLC585,336$16M2.94%+470,80613F-HRTimeline
Adirondack Capital Advisors, LLC570,043$15.6M8.38%+459,99213F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA532,000$14.6M0.06%+427,49513F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…503,597$13.8M0.04%+408,36913F-HRTimeline
Kapstone Financial Advisors LLC498,717$13.7M5.72%+399,39513F-HRTimeline
Wealthspire Advisors, LLC487,499$13.4M0.07%+386,79713F-HRTimeline
Orion Porfolio Solutions, LLC480,585$13.2M0.1%+341,55213F-HRTimeline
Global Strategic Investment Solutions, …479,931$13.2M1.18%+384,34313F-HRTimeline
COURIER CAPITAL LLC477,335$13.1M0.65%+384,10613F-HRTimeline
Atria Investments, Inc475,848$13M0.13%+394,83313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS475,468$13M0.02%+379,90113F-HRTimeline
Advisory Services Network, LLC461,508$12.6M0.14%+264,25813F-HRTimeline
NTV Asset Management LLC458,277$12.6M1.23%+368,02713F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …439,320$12M1.42%+349,40113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC410,680$11.3M0.04%+332,66413F-HRTimelineGroup
FAS Wealth Partners, Inc.402,591$11M0.58%+312,87213F-HRTimeline
Base Wealth Management LLC380,207$10.4M4.85%+309,56513F-HRTimeline
Smithfield Trust Co376,569$10.3M0.41%+300,88413F-HRTimeline
Beaumont Financial Advisors, LLC374,778$10.3M0.65%+299,43013F-HRTimeline
Financial Perspectives, Inc374,187$10.3M2.5%+299,35613F-HRTimeline
Maltin Wealth Management, Inc.349,061$9.57M3.2%+285,16313F-HRTimeline
Forefront Analytics, LLC342,756$9.39M10.21%+274,66913F-HRTimeline
Global Retirement Partners, LLC336,832$9.23M0.14%13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP336,191$9.21M0.06%+271,38613F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.333,872$9.15M0.09%+266,04013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP326,297$8.94M0.41%+320,17013F-HRTimeline
Gotham Asset Management, LLC323,140$8.86M0.02%+258,51213F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…313,524$8.59M0.28%+265,48713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV304,531$8.35M0.01%+241,51013F-HR/ATimeline
Godfrey Financial Associates, Inc.304,349$8.34M6.38%+243,56813F-HRTimeline
Sanctuary Advisors, LLC299,888$8.22M0.04%+241,43013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC298,144$8.17M0.1%+250,70613F-HRTimelineGroup
Farther Finance Advisors, LLC293,870$8.06M0.06%+233,37913F-HRTimeline
COWA, LLC287,720$7.89M1.98%+230,33413F-HRTimeline
DAVENPORT & Co LLC285,061$7.81M0.04%+40,57913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.284,502$7.8M0.05%+232,61413F-HRTimelineGroup
Arax Advisory Partners281,487$7.72M0.05%+261,54213F-HRTimeline
Sigma Planning Corp279,010$7.65M0.19%+221,82213F-HRTimeline
Gray Private Wealth, LLC278,649$7.64M3.3%+225,18613F-HRTimeline
OLD NATIONAL BANCORP /IN/273,540$7.5M0.15%+217,81013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP271,194$7.43M0.01%+223,41113F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…269,724$7.39M<0.01%+214,46213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/265,075$7.27M<0.01%+213,14713F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding248,654$7.15M+132,479Timeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…260,006$7.13M0.09%+207,59513F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC259,472$7.11M0.47%+206,48413F-HRTimelineGroup
Qube Research & Technologies Ltd255,394$7M0.01%+201,88513F-HRTimeline
Foundry Financial Group, Inc.254,210$6.97M3.01%+205,57813F-HRTimeline
&PARTNERS253,401$6.95M0.03%+200,66513F-HRTimeline
MJP ASSOCIATES INC /ADV252,467$6.92M0.76%+201,85113F-HRTimeline
MEMBERS CAPITAL ADVISORS INC248,675$6.82M5.85%13F-HRTimeline
Virtue Capital Management, LLC241,147$6.61M0.88%new13F-HRTimeline
Summit Wealth Partners, LLC240,773$6.6M0.94%+191,91013F-HRTimeline
CHATHAM CAPITAL GROUP, INC.237,590$6.51M0.83%+197,89213F-HRTimeline
Paller Financial Services Inc230,773$6.33M4.73%+186,75313F-HRTimeline
CIBC WORLD MARKET INC.228,901$6.27M0.01%+182,67113F-HRTimeline
Aureum Wealth Management, LLC223,474$6.13M3.8%+186,63013F-HRTimeline
Cornerstone Planning, LLC219,625$6.02M1.39%+176,04713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers216,393$5.93M0.01%+179,41713F-HRTimelineGroup
Capital Advisors, Ltd. LLC213,758$5.86M0.59%+171,68813F-HRTimeline
IHT Wealth Management, LLC211,757$5.8M0.12%+173,26113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding209,455$5.74M+170,701Timeline
NewEdge Advisors, LLC208,811$5.72M0.02%+171,71213F-HRTimeline
JB Capital LLC204,080$5.59M0.19%+174,22413F-HRTimeline
Embree Financial Group201,347$5.52M0.55%+163,94613F-HRTimeline
Farrow Financial, Inc.198,603$5.44M2.91%+159,25713F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…197,526$5.41M3.66%+162,85113F-HRTimeline
REGATTA CAPITAL GROUP, LLC193,852$5.31M0.71%+160,03013F-HRTimeline
Arkadios Wealth Advisors193,560$5.31M0.08%+161,53813F-HRTimeline
Viaable, LLC189,809$5.2M4.32%13F-HRTimeline
Kensington Asset Management, LLC188,695$5.17M0.28%+164,95613F-HRTimeline
Kingsview Wealth Management, LLC188,590$5.17M0.06%+156,67313F-HRTimeline
Houlihan Financial Resource Group, Ltd.188,448$5.17M1.84%+150,67213F-HRTimeline
Strategic Family Wealth Counselors, L.L…187,624$5.14M1.2%+150,32913F-HRTimeline
AtlasMark Financial, Inc186,551$5.11M2.52%+154,96913F-HRTimeline
BLAIR WILLIAM & CO/IL184,444$5.06M0.01%+146,67513F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC183,493$5.03M0.38%+146,81413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC182,284$5M0.19%+146,83713F-HRTimeline
IFG Advisory, LLC175,483$4.81M0.17%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC170,098$4.66M0.01%+134,61613F-HRTimelineGroup
GODSEY & GIBB, INC169,863$4.66M0.38%+136,13713F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC167,400$4.59M2.07%+133,73413F-HRTimeline
Shulman DeMeo Asset Management LLC163,436$4.48M0.84%+129,53513F-HRTimeline
Capital Advisors Wealth Management, LLC162,111$4.44M0.52%+132,95313F-HRTimeline
CAHILL FINANCIAL ADVISORS INC160,794$4.41M0.42%+128,39613F-HRTimeline
Wolff Financial Management LLC159,370$4.37M0.87%+127,60213F-HRTimeline
J2 Capital Management Inc159,275$4.37M2.94%+126,55913F-HRTimeline
Independent Solutions Wealth Management…156,463$4.29M0.56%+126,31113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…155,363$4.26M0.01%+1,43213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.155,283$4.26M0.06%+124,38013F-HRTimeline
MAI Capital Management151,254$4.15M0.02%+126,75313F-HRTimeline
Allworth Financial LP148,186$4.06M0.02%+118,03813F-HRTimeline
Connecticut Wealth Management, LLC148,025$4.06M0.15%+118,42013F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC145,975$4M0.05%+116,78013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.145,863$4M0.07%+116,63513F-HRTimeline
Gallagher Capital Advisors, LLC145,302$3.98M2.28%+116,31413F-HRTimeline
Gladstone Institutional Advisory LLC143,326$3.93M0.12%+115,27713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC140,342$3.85M<0.01%+112,75013F-HRTimelineGroup
D.A. DAVIDSON & CO.138,897$3.81M0.02%+111,50613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.137,445$3.77M0.01%+108,70813F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.44,561$3.76M0.45%+17,84313F-HRTimeline
Mayflower Financial Advisors, LLC134,695$3.69M0.32%+107,80813F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…132,302$3.63M0.46%+105,79513F-HRTimeline
High Point Wealth Management, LLC130,155$3.57M2.92%+104,38213F-HRTimeline
BEACON FINANCIAL GROUP126,975$3.48M0.32%+100,20413F-HRTimeline
BURKE & HERBERT BANK & TRUST CO126,555$3.47M0.86%+100,86713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC125,875$3.45M<0.01%+99,04413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/125,003$3.43M<0.01%+100,11513F-HRTimelineGroup
World Investment Advisors35,845$3.42M0.06%+9,75913F-HRTimeline
Valeo Financial Advisors, LLC122,830$3.37M0.07%+98,06013F-HRTimeline
Investment Research Partners LLC122,482$3.36M1.14%+96,83413F-HRTimeline
CRA Financial Services, LLC120,651$3.31M0.38%+96,52113F-HRTimeline
GTS SECURITIES LLC120,556$3.3M0.07%new13F-HRTimeline
Wealth Management Associates, Inc.119,144$3.27M0.9%+95,77513F-HRTimeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co119,000$3.26M0.07%+95,20013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV118,065$3.24M0.15%+94,51413F-HRTimeline
PlanVest Financial, Inc117,358$3.22M2.15%+95,21913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC114,327$3.13M0.02%+93,63613F-HRTimelineGroup
GSG Advisors LLC113,825$3.12M0.69%+90,49613F-HRTimeline
High Net Worth Advisory Group LLC111,976$3.07M0.65%+89,41813F-HRTimeline
Gerald Baker Financial Group LLC111,092$3.05M0.87%+91,15313F-HRTimeline
Ironwood Financial, llc106,403$2.97M0.47%+85,56113F-HRTimeline
FC Advisory LLC107,781$2.95M0.78%+86,46913F-HRTimeline
Morton Brown Family Wealth, LLC107,643$2.95M0.67%+85,54013F-HRTimeline
Merit Financial Group, LLC106,815$2.93M0.02%+68,42413F-HR/ATimeline
1900 WEALTH MANAGEMENT LLC106,530$2.92M0.16%+84,92913F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding106,225$2.91M+69,803Timeline
Tidal Investments LLCin group Tidal Investments LLC105,698$2.9M0.01%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.105,170$2.88M0.01%+84,24613F-HRTimeline
American State Bank (Iowa)105,028$2.88M1.17%+83,61013F-HRTimeline
Capital Squared Financial LLC104,916$2.88M1.88%+85,97113F-HRTimeline
Smartleaf Asset Management LLC101,266$2.8M0.09%013F-HRTimeline
Indivisible Partners102,237$2.8M0.16%+81,02013F-HRTimeline
Frisch Financial Group, Inc.101,589$2.78M0.48%+80,07513F-HRTimeline
Formidable Asset Management, LLC20,444$2.77M0.44%+2,61713F-HRTimeline
Klingman & Associates, LLC100,967$2.77M0.12%+80,74213F-HRTimeline
Texas Capital Bank Wealth Management Se…100,915$2.77M0.15%+80,70413F-HRTimeline
Atlas Private Wealth Advisors99,878$2.74M0.6%+79,59613F-HRTimeline
Csenge Advisory Group99,529$2.73M0.11%+81,07113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…99,085$2.72M0.02%+84,33813F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.98,704$2.71M0.02%+80,07713F-HRTimelineGroup
Valmark Advisers, Inc.97,997$2.69M0.03%+79,17613F-HRTimeline
NORDEN GROUP LLC97,665$2.68M0.22%+78,34313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding97,494$2.67M+76,301Timeline