Skip to content
Disclosery

HDV ISHARES TR

Follow

CORE HIGH DV ETF (fund)

801 managers (813 13F filers) reported a position in HDV shares at 2025-12-31, 42,885,841 shares in all. 48 filers opened a position and 51 filers sold out during the quarter.

Managers
801
13F filers
813
New
48
Added
323
Reduced
229
Sold out
51
Shares held by filers
42,885,841

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Verity Asset Management, Inc.19,346$2.35M1.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,313$2.35M0.04%+1713F-HRTimeline
NORDEN GROUP LLC19,222$2.34M0.23%-2,04513F-HRTimeline
Sowell Financial Services LLC19,189$2.33M0.09%+4113F-HRTimeline
Atlas Private Wealth Advisors19,122$2.33M0.54%+13413F-HRTimeline
Formidable Asset Management, LLC18,751$2.3M0.33%-6,73713F-HRTimeline
Csenge Advisory Group18,800$2.29M0.1%+70613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC18,628$2.27M0.05%-45013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding18,663$2.27M-2,801Timeline
TruNorth Capital Management, LLC18,487$2.25M0.43%013F-HRTimeline
Indivisible Partners18,458$2.24M0.24%13F-HRTimeline
Gladstone Institutional Advisory LLC18,399$2.24M0.08%-52613F-HRTimeline
Ellis Investment Partners, LLC18,371$2.23M0.39%-98313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,335$2.23M0.1%+1,98513F-HRTimelineGroup
EP Wealth Advisors, LLC18,195$2.21M0.01%13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC18,160$2.21M0.17%+9913F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …18,129$2.21M0.02%13F-HR/ATimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC17,900$2.18M0.04%+12,78813F-HR/ATimeline
COLDSTREAM CAPITAL MANAGEMENT INC17,744$2.16M0.03%+3,47313F-HRTimeline
Fiduciary Group, LLC17,738$2.16M0.18%+3813F-HRTimeline
HFG Advisors, Inc.17,680$2.15M1.56%+28913F-HRTimeline
Crews Bank & Trust17,672$2.15M0.31%+51013F-HRTimeline
Investment Advisory Group, LLC17,641$2.15M0.55%-56713F-HRTimeline
Aventus Investment Advisors, Inc.17,452$2.12M1.72%-1,26613F-HRTimeline
Capital Squared Financial LLC17,273$2.1M1.64%+52613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC17,249$2.1M0.02%+4,81313F-HRTimeline
Chicago Partners Investment Group LLC16,056$2.06M0.05%-33413F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC16,921$2.06M1.12%-3,35713F-HRTimeline
1900 WEALTH MANAGEMENT LLC16,844$2.05M0.13%+6,28313F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC16,778$2.04M0.58%-89613F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding16,741$2.04M-15Timeline
CHOREO, LLC16,678$2.04M0.03%+213F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC16,719$2.03M0.07%013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC16,575$2.02M0.03%-19413F-HRTimeline
Rehmann Capital Advisory Group16,474$2M0.1%-92113F-HRTimeline
Targeted Financial Services LLC16,467$2M1.73%13F-HRTimeline
Pathfinder Wealth Consulting, Inc.16,388$1.99M1.26%13F-HRTimeline
Onyx Bridge Wealth Group LLC16,277$1.98M0.21%-1713F-HRTimeline
Atlas Legacy Advisors, LLC16,274$1.98M0.35%+3,13813F-HRTimeline
LOM Asset Management Ltd16,186$1.97M0.57%-1,07313F-HRTimeline
WOODSTOCK CORP16,180$1.97M0.17%013F-HRTimeline
RAELIPSKIE PARTNERSHIP16,145$1.96M0.82%+40013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC16,082$1.96M0.01%+23413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,921$1.94M0.09%-57313F-HRTimeline
Cresset Asset Management, LLC15,900$1.93M0.01%-5713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC15,713$1.91M0.02%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners15,581$1.89M0.25%+29513F-HRTimelineGroup
Cooper Financial Group15,514$1.89M0.2%-2,39713F-HRTimeline
AE Wealth Management LLC15,297$1.86M0.01%+1,61813F-HRTimeline
Regal Investment Advisors LLC15,253$1.85M0.11%+37713F-HRTimeline
Jaffetilchin Investment Partners, LLC15,029$1.83M0.11%+12113F-HRTimeline
Kovack Advisors, Inc.14,924$1.81M0.09%+5,00413F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC14,711$1.79M0.13%-41613F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC14,555$1.77M0.41%+1,58613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,540$1.77M0.01%+14013F-HRTimelineGroup
Evercore Wealth Management, LLC14,537$1.77M0.03%-22713F-HRTimeline
Icon Wealth Advisors, LLC14,481$1.76M0.12%new13F-HRTimeline
ProVise Management Group, LLC14,314$1.74M0.12%-1813F-HRTimeline
Madden Advisory Services, Inc.14,035$1.71M0.69%+9613F-HRTimeline
AFT, FORSYTH & COMPANY, INC.13,989$1.7M0.73%-38713F-HRTimeline
Mutual Advisors, LLC13,813$1.68M0.04%-57113F-HRTimeline
MCF Advisors LLC13,533$1.65M0.09%+32813F-HRTimeline
RDA Financial Network13,468$1.64M0.39%+22513F-HRTimeline
NCM Capital Management, LLC13,361$1.62M0.6%-4513F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…13,259$1.61M0.1%013F-HRTimeline
Snowden Capital Advisors LLC13,106$1.59M0.04%+70713F-HRTimeline
Intrepid Financial Planning Group LLC12,909$1.57M0.6%-3213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC12,900$1.57M<0.01%-23,20013F-HRTimeline
SOA Wealth Advisors, LLC.12,844$1.56M0.26%-26413F-HRTimeline
Argent Trust Co12,833$1.56M0.05%013F-HRTimeline
HOWE & RUSLING INC12,604$1.53M0.1%+92813F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …12,581$1.53M0.04%013F-HR/ATimelineGroup
Per Stirling Capital Management, LLC.12,475$1.52M0.17%+18513F-HRTimeline
Biondo Investment Advisors, LLC12,364$1.5M0.18%+66513F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …12,256$1.49M0.24%+16413F-HRTimeline
GTS SECURITIES LLC12,178$1.48M0.05%+6,02413F-HRTimeline
INVESTED ADVISORS12,169$1.48M1.53%+2,78013F-HRTimeline
Wellspring Financial Advisors, LLC12,117$1.47M0.12%+12113F-HRTimeline
Jackson, Grant Investment Advisers, Inc.11,876$1.44M0.48%-1,84513F-HRTimeline
Krilogy Financial LLC11,060$1.43M0.05%-23613F-HRTimeline
PFG Investments, LLC11,718$1.43M0.07%+8013F-HRTimeline
Independent Wealth Advisors LLC11,598$1.41M1.47%13F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC11,565$1.41M0.02%013F-HRTimelineGroup
180 WEALTH ADVISORS, LLC11,488$1.4M0.16%-22513F-HRTimeline
CoreCap Advisors, LLC11,407$1.39M0.05%-6913F-HRTimeline
Decker Retirement Planning Inc.11,207$1.36M0.68%+72213F-HRTimeline
Quantinno Capital Management LP11,033$1.34M<0.01%+6,85913F-HRTimeline
Beacon Bank & Trust10,785$1.31M0.27%+8113F-HRTimeline
Parallel Advisors, LLC10,739$1.31M0.02%-92313F-HRTimeline
Thompson David Blair10,656$1.3M0.74%13F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC10,620$1.29M0.51%13F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC10,523$1.28M0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,375$1.26M<0.01%-1,56813F-HRTimelineGroup
Provenance Wealth Advisors, LLC10,375$1.26M0.14%-81613F-HRTimeline
Quadcap Wealth Management, LLC10,292$1.25M0.14%-25413F-HRTimeline
Operose Advisors LLC10,185$1.24M0.29%+56113F-HRTimeline
MV CAPITAL MANAGEMENT, INC.10,183$1.24M0.12%-32813F-HRTimeline
Litman Gregory Wealth Management LLC10,177$1.24M0.09%013F-HRTimeline
Anchor Investment Management, LLC10,130$1.23M0.1%-39113F-HRTimeline
Prospera Financial Services Inc10,098$1.23M0.02%+89113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10,061$1.22M0.03%-99213F-HRTimelineGroup
PETTYJOHN, WOOD & WHITE, INC10,036$1.22M0.19%-22513F-HRTimeline
Avestar Capital, LLC10,000$1.22M0.08%013F-HRTimeline
CFO CAPITAL MANAGEMENT LLC9,948$1.21M0.91%13F-HRTimeline
OneDigital Investment Advisors LLC9,873$1.2M0.01%-53713F-HRTimeline
Walkner Condon Financial Advisors LLC9,789$1.19M0.17%-11013F-HRTimeline
Weaver Consulting Group9,718$1.18M0.29%-5313F-HRTimeline
Prosperity Consulting Group, LLC9,635$1.17M0.05%+12113F-HRTimeline
Cornell Pochily Investment Advisors, In…9,615$1.17M0.34%-12813F-HRTimeline
Talisman Wealth Advisors LLC9,512$1.16M0.9%+213F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC9,516$1.16M0.08%+1,16113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.8,268$1.14M0.08%-24513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…9,304$1.13M<0.01%-19513F-HRTimeline
IEQ CAPITAL, LLC9,300$1.13M<0.01%+2,68213F-HRTimeline
Collaborative Wealth Managment Inc.9,262$1.13M0.4%-53313F-HRTimeline
Archer Investment Corp9,221$1.12M0.25%+213F-HRTimeline
JB Capital LLC9,159$1.11M0.05%+28113F-HRTimeline
Straight Path Wealth Management9,112$1.11M0.3%+9313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,110$1.11M0.06%013F-HRTimeline
Patten Group, Inc.9,024$1.1M0.2%-7513F-HRTimeline
WHITE PINE CAPITAL LLC8,953$1.09M0.3%-21513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,861$1.08M<0.01%-10613F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,858$1.08M0.02%+1613F-HRTimelineGroup
Curi Capital, LLC8,818$1.07M0.02%+1513F-HRTimeline
Claro Advisors Inc.8,745$1.06M0.14%-7713F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding8,711$1.06M-245Timeline
CFS Investment Advisory Services, LLC8,615$1.05M0.08%+1213F-HRTimeline
First Heartland Consultants, Inc.8,516$1.04M0.08%+10213F-HRTimeline
Caldwell Trust Co8,425$1.02M0.09%+53613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,390$1.02M0.01%+12813F-HRTimelineGroup
Lakeshore Capital Group, Inc.8,311$1.01M0.81%+5313F-HRTimeline
Noble Family Wealth, LLC8,245$1M0.21%+12013F-HRTimeline
ADG Wealth Management Group, LLC8,173$994K0.75%+51813F-HRTimeline
ROMANO BROTHERS AND COMPANY8,140$990K0.11%+35013F-HRTimeline
Teamwork Financial Advisors, LLC8,117$987K0.11%-51213F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC8,114$987K0.13%-413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,099$985K0.01%+1,89213F-HRTimeline
SAGE FINANCIAL GROUP INC8,021$975K0.06%013F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.8,013$974K0.7%+70913F-HRTimeline
TD Waterhouse Canada Inc.7,984$971K0.01%-1,19413F-HRTimeline
GENESIS PRIVATE WEALTH, LLC7,964$969K0.3%-2,30613F-HRTimeline
Sunesis Advisors, LLC7,859$956K0.43%013F-HRTimeline
PINNACLE ASSOCIATES LTD7,856$955K0.01%013F-HRTimeline
Cresta Advisors, Ltd.7,714$938K0.39%+50013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp7,654$931K0.04%+20013F-HRTimelineGroup
LANARK FINANCIAL, INC.7,643$929K0.07%-1,67113F-HRTimeline
Element Wealth, LLC7,587$923K0.38%-2513F-HRTimeline
Soltis Investment Advisors LLC7,464$908K0.06%+20313F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,458$907K0.03%+2,73513F-HR/ATimelineGroup
PATTEN & PATTEN INC/TN7,372$896K0.05%-8713F-HRTimeline
Tacita Capital Inc7,255$882K0.51%013F-HRTimeline
WEDBUSH SECURITIES INC7,247$881K0.03%+67513F-HRTimeline
ALBION FINANCIAL GROUP /UT7,207$876K0.05%-4013F-HRTimeline
Northwest Bancshares, Inc.7,199$875K0.17%-9613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,161$871K0.01%+54213F-HRTimelineGroup
WealthShield Partners, LLC7,151$870K0.1%+68413F-HRTimeline
KFA Private Wealth Group, LLC7,146$869K0.21%+52613F-HRTimeline
JSF Financial, LLC7,089$862K0.18%+7013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.7,069$860K0.09%+5613F-HRTimeline
LongView Wealth Management6,931$859K0.21%+16013F-HRTimeline
Cove Private Wealth, LLC6,990$850K0.25%+3,53913F-HRTimeline
Van Hulzen Asset Management, LLC6,987$850K0.06%-9713F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA6,981$849K0.53%new13F-HRTimeline
Amplius Wealth Advisors, LLC6,674$812K0.07%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC6,588$801K0.09%-13113F-HRTimeline
Jacobi Capital Management LLC6,552$797K0.05%+26013F-HRTimeline
Climber Capital SA6,500$790K0.51%13F-HRTimeline
EVOKE WEALTH, LLC6,430$782K0.02%013F-HRTimeline
Clearstead Advisors, LLC6,428$782K0.01%+44313F-HRTimeline
PHILADELPHIA TRUST CO6,417$780K0.05%013F-HRTimeline
ASPIRIANT, LLC6,375$775K0.02%+23613F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC6,279$764K0.07%+3,41513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.6,271$763K0.03%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,258$761K0.01%-13,10013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,220$756K0.01%+78613F-HRTimelineGroup
American Wealth Advisors, LLC6,157$749K0.74%+5613F-HRTimeline
PRIVATE TRUST CO NA6,147$748K0.07%-56513F-HRTimeline
Cornerstone Wealth Management, LLC6,084$740K0.04%-2513F-HRTimeline
SHP Wealth Management6,060$737K0.06%13F-HRTimeline
Midwest Trust Co6,057$737K0.01%013F-HRTimeline
VICUS CAPITAL6,019$732K0.05%+1,42813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,013$731K<0.01%-5613F-HRTimelineGroup
Human Investing LLC5,901$718K0.1%+46213F-HRTimeline
Black Diamond Financial, LLC5,865$713K0.08%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC5,847$711K0.09%-50013F-HRTimeline
FIRST MANHATTAN CO. LLC.5,843$711K<0.01%013F-HRTimeline
Sound View Wealth Advisors Group, LLC5,772$702K0.05%-1,82913F-HRTimeline
Bogart Wealth, LLC5,750$699K0.03%-1,59113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA5,729$697K<0.01%+1,03913F-HRTimelineGroup
DUDLEY CAPITAL MANAGEMENT, LLC5,661$688K0.3%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,580$679K0.08%+26713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,573$678K<0.01%-18813F-HRTimelineGroup
Investment Partners Asset Management, I…5,549$675K0.42%-8213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,531$673K0.04%-19313F-HRTimeline
Crusonia Wealth Advisors LLC5,503$669K0.15%13F-HRTimeline
Coppell Advisory Solutions LLC5,462$668K0.07%+78513F-HRTimeline
Breachway Investments LLC5,489$668K0.7%13F-HRTimeline
CHAPIN DAVIS, INC.5,486$667K0.16%013F-HRTimeline
WEALTH ALLIANCE, LLC5,431$660K0.06%+2,88413F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,406$657K0.04%-6813F-HRTimeline