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Disclosery

HDV ISHARES TR

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CORE HIGH DV ETF (fund)

770 managers (780 13F filers) reported a position in HDV shares at 2024-12-31, 43,605,851 shares in all. 53 filers opened a position and 52 filers sold out during the quarter.

Managers
770
13F filers
780
New
53
Added
246
Reduced
269
Sold out
52
Shares held by filers
43,605,851

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,691,930$527M0.05%+113,91513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,153,213$354M0.02%+18,81213F-HR/ATimelineGroup
Meiji Yasuda Life Insurance Coin group Meiji Yasuda Life Insurance Co3,008,172$338M6.36%013F-HRTimelineGroup
LPL Financial LLC2,379,555$267M0.11%+143,52813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,081,612$234M0.06%+889,19313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,533,873$172M0.04%+21,84913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,232,570$138M0.03%+41,73013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,162,242$130M0.01%+52,85913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC931,562$105M0.04%13F-HR/ATimelineGroup
SECURIAN ASSET MANAGEMENT, INC844,932$94.9M2.76%-12,77013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC752,558$84.5M0.12%-43,35613F-HRTimeline
M&T Bank Corpin group M&T Bank Corp722,485$81.1M0.27%-2,70613F-HRTimelineGroup
Janney Montgomery Scott LLC718,299$80.6M0.22%+37,69713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding709,759$79.7M-2,860,196Timeline
BlackRock, Inc.in group BlackRock, Inc.615,974$69.1M<0.01%+54,30413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP595,779$66.9M0.1%+5413F-HRTimelineGroup
FMR LLCin group FMR LLC571,692$64.2M<0.01%+21,22813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC541,296$60.8M0.02%+41,00613F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC464,338$52.1M4.11%-65513F-HRTimeline
CSM Advisors, LLC461,800$51.8M2.42%+230,90013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC424,379$47.6M0.08%+106,09013F-HRTimelineGroup
Townsend & Associates, Inc370,616$42.7M4.37%-1,32913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP347,941$39.1M0.04%+96,31613F-HRTimelineGroup
Cetera Investment Advisers331,889$37.3M0.08%-120,02413F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.328,624$36.9M0.08%+252,38013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.301,973$33.9M0.01%+1,36213F-HRTimeline
MML INVESTORS SERVICES, LLC286,845$32.2M0.11%-49,83213F-HRTimeline
Steward Partners Investment Advisory, L…271,389$30.5M0.27%-80413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…268,533$30.1M0.06%+22,66013F-HR/ATimeline
REGIMEN WEALTH, LLC259,053$29.1M9.5%-5,92213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…244,772$28.7M0.06%-13,37213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.253,534$28.5M0.06%-186,61713F-HR/ATimelineGroup
SBI Securities Co., Ltd.234,021$26.3M0.81%13F-HRTimeline
NSI Retail Advisors, LLC230,900$25.9M4.12%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP225,353$25.3M0.03%+71,69713F-HRTimelineGroup
DAVENPORT & Co LLC218,605$24.5M0.14%+29,02213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…205,525$23.1M0.06%+6,66713F-HRTimelineGroup
Simmons Bankin group Simmons Bank205,398$23.1M1.69%+22,67213F-HRTimelineGroup
Waverly Advisors, LLC198,317$22.3M0.34%-5,16413F-HRTimeline
Creative Planningin group Creative Planning197,205$22.1M0.02%-12,88013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS196,118$22M0.02%-49,08213F-HRTimelineGroup
COMERICA BANK185,114$20.8M0.08%-3,70013F-HR/ATimeline
Wharton Business Group, LLC171,587$19.3M0.87%-23513F-HRTimeline
VAUGHAN & Co SECURITIES, INC.158,310$17.8M10.71%+1,04613F-HRTimeline
HB Wealth Management, LLC156,704$17.6M0.18%+5,04413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding154,101$17.3M-2,955Timeline
Holt Capital Advisors, L.L.C. dba Holt …150,402$16.9M2.55%-2,98313F-HRTimeline
Kohmann Bosshard Financial Services, LLC147,056$16.5M1.98%-6,26613F-HRTimeline
Cambridge Investment Research Advisors,…145,829$16.4M0.05%+10,69913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…138,003$15.5M0.01%+1,10513F-HRTimelineGroup
HighTower Advisors, LLC130,997$14.7M0.02%-21,58413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.121,153$13.6M0.09%+5,41113F-HRTimeline
Atria Investments, Inc111,228$12.5M0.16%+36,00613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV110,964$12.5M0.03%-53,98613F-HRTimeline
Advisory Services Network, LLC109,864$12.3M0.23%+8,84413F-HRTimeline
Kapstone Financial Advisors LLC103,228$11.8M6.3%-1,65513F-HRTimeline
Columbia River Financial Group, LLC105,255$11.8M8.12%13F-HRTimeline
Private Advisor Group, LLC102,151$11.5M0.06%-12,47813F-HRTimeline
Lantz Financial LLC99,039$11.1M2.96%+92913F-HRTimeline
Orion Porfolio Solutions, LLC96,168$10.8M0.11%-383,49813F-HRTimeline
Orion Portfolio Solutions, LLC96,168$10.8M0.11%-383,49813F-HRTimeline
Global Strategic Investment Solutions, …96,098$10.8M1.26%-7,51313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,456$10.7M<0.01%-59613F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…94,574$10.6M0.02%+3,93113F-HR/ATimeline
Graypoint LLC93,033$10.4M0.63%-1,02013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS92,408$10.4M0.03%+77713F-HRTimeline
NTV Asset Management LLC88,745$9.96M1.31%-1,28913F-HRTimeline
Wealthspire Advisors, LLC84,763$9.52M0.09%+3,25913F-HRTimeline
FAS Wealth Partners, Inc.84,613$9.5M0.8%+2,62813F-HRTimeline
Beaumont Financial Advisors, LLC80,577$9.05M0.68%+4313F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA79,673$8.94M0.05%+6,58913F-HRTimelineGroup
Atria Wealth Solutions, Inc.78,538$8.82M0.1%-186,10413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources76,452$8.58M<0.01%+15,36713F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…75,880$8.52M1.67%+9,51113F-HRTimelineGroup
Gunma Bank,Ltd.75,000$8.42M2.78%-4,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC73,951$8.3M0.05%+13,43013F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP73,574$8.26M0.06%-1,35113F-HRTimelineGroup
IFP Advisors, Inc73,520$8.25M0.27%-14,38613F-HRTimeline
CWM, LLCin group CWM, LLC71,311$8.01M0.03%+5,16713F-HRTimelineGroup
Financial Perspectives, Inc70,183$7.88M2.65%+1,27113F-HRTimeline
Smithfield Trust Co69,246$7.77M0.39%-5,45213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…64,577$7.25M0.14%-5,23313F-HRTimelineGroup
Advus Financial Partners, LLC64,189$7.21M3.09%-1,87713F-HR/ATimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd62,174$6.98M0.14%new13F-HRTimelineGroup
Sigma Planning Corp59,002$6.62M0.21%+63113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…57,543$6.46M<0.01%+8,63913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC55,796$6.28M0.01%+11,96213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…55,637$6.25M0.26%+1,30213F-HRTimelineGroup
COWA, LLC53,698$6.03M2.78%+1,02513F-HRTimeline
Sanctuary Advisors, LLC51,881$6.01M0.04%+6,51513F-HRTimeline
Global Retirement Partners, LLC52,132$5.85M0.17%+5,13313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC51,228$5.75M0.67%+2,39113F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/50,863$5.71M0.14%+16,80813F-HRTimeline
MJP ASSOCIATES INC /ADV50,372$5.65M1.02%+2,35813F-HRTimeline
Kentucky Farm Bureau Mutual Insurance Co50,000$5.61M1.26%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.49,841$5.6M1.77%-147,87513F-HRTimeline
Qube Research & Technologies Ltd49,342$5.54M0.01%+48,36913F-HRTimeline
Foundry Financial Group, Inc.45,831$5.14M3.19%+1,17613F-HRTimeline
Gray Private Wealth, LLC45,612$5.12M3.05%+85213F-HRTimeline
Maltin Wealth Management, Inc.45,595$5.12M2.51%+1,89613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/43,924$4.93M<0.01%-30,42913F-HRTimelineGroup
Janney Capital Management LLC43,295$4.86M0.32%-2,03413F-HRTimeline
American State Bank (Iowa)42,468$4.77M2.87%+2,13413F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC42,384$4.76M0.67%+40,34913F-HRTimeline
CIBC WORLD MARKET INC.42,172$4.73M0.01%+94413F-HRTimeline
Summit Wealth Partners, LLC41,279$4.63M0.95%-22213F-HRTimeline
Embree Financial Group40,799$4.58M0.78%-58813F-HRTimeline
Houlihan Financial Resource Group, Ltd.39,900$4.48M1.91%-38113F-HRTimeline
BLAIR WILLIAM & CO/IL38,689$4.34M0.01%+13813F-HRTimeline
Sunbelt Securities, Inc.38,891$4.34M0.38%+24513F-HRTimeline
TUDOR INVESTMENT CORP ET AL38,661$4.34M0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,133$4.28M0.01%-59,22413F-HRTimelineGroup
Farrow Financial, Inc.38,291$4.27M2.77%-4613F-HRTimeline
Riggs Capital Management LLC37,974$4.26M4.18%13F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC37,819$4.25M0.42%+6313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.37,427$4.2M0.23%+68913F-HR/ATimelineGroup
CHATHAM CAPITAL GROUP, INC.37,078$4.16M0.68%-28513F-HRTimeline
Atlas Private Wealth Advisors36,190$4.06M0.58%+1,71213F-HRTimeline
IHT Wealth Management, LLC36,098$4.05M0.13%+1,15013F-HRTimeline
Capital Advisors, Ltd. LLC35,324$3.96M0.5%-11613F-HRTimeline
Forefront Analytics, LLC34,438$3.87M1.8%-11,17713F-HRTimeline
Strategic Family Wealth Counselors, L.L…34,355$3.86M1.26%-2,68713F-HRTimeline
Shulman DeMeo Asset Management LLC34,335$3.85M1.04%-1,45313F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.34,024$3.82M0.04%+2,11013F-HR/ATimelineGroup
Wolff Financial Management LLC33,121$3.72M1.03%+2713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC33,028$3.71M0.5%-5313F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC32,749$3.68M1.91%+28413F-HRTimeline
BURKE & HERBERT BANK & TRUST CO32,412$3.64M0.86%-313F-HRTimeline
Keystone Financial Planning, Inc.31,712$3.56M1.1%-31013F-HRTimeline
Valeo Financial Advisors, LLC184,836$3.51M0.1%-6913F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…30,797$3.46M0.59%+63213F-HRTimeline
Gallagher Capital Advisors, LLC30,724$3.45M2.51%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,290$3.4M0.03%-23413F-HRTimelineGroup
Connecticut Wealth Management, LLC30,029$3.37M0.17%-28613F-HRTimeline
Independent Solutions Wealth Management…29,596$3.32M0.73%-4,24413F-HRTimeline
J2 Capital Management Inc29,415$3.3M3.1%13F-HRTimeline
IFG Advisory, LLC29,283$3.29M0.19%+2,50913F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC29,195$3.28M0.04%013F-HRTimelineGroup
Arkadios Wealth Advisors28,731$3.23M0.18%+2,87813F-HRTimeline
Northeast Financial Consultants Inc28,726$3.22M0.14%+2913F-HRTimeline
Sowa Financial Group, Inc.28,453$3.19M2%-21,88213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,328$3.18M0.07%-163,92713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,197$3.17M<0.01%-2,00313F-HRTimelineGroup
World Investment Advisors28,193$3.16M0.09%-1,85613F-HRTimeline
KOM Wealth Management Group, LLC27,860$3.13M2.31%+3,03913F-HRTimeline
Cooper Financial Group27,725$3.11M0.37%-8613F-HRTimeline
J.W. COLE ADVISORS, INC.27,326$3.07M0.12%-7913F-HRTimeline
&PARTNERS27,114$3.06M0.04%-85613F-HRTimeline
GODSEY & GIBB, INC27,127$3.05M0.3%+56913F-HRTimeline
Formidable Asset Management, LLC26,689$3M0.49%-6,58713F-HRTimeline
NewEdge Advisors, LLC26,562$2.98M0.02%-3,41913F-HRTimeline
Jackson Wealth Management, LLC26,165$2.94M0.33%+1,52413F-HRTimeline
CRA Financial Services, LLC26,121$2.93M0.5%-10413F-HRTimeline
D.A. DAVIDSON & CO.26,109$2.93M0.02%+2,47113F-HRTimeline
Frisch Financial Group, Inc.25,786$2.9M0.88%+8713F-HRTimeline
High Net Worth Advisory Group LLC25,772$2.89M0.81%+26113F-HRTimeline
Mayflower Financial Advisors, LLC24,866$2.79M0.42%+4013F-HRTimeline
AtlasMark Financial, Inc24,779$2.78M2.56%-2113F-HRTimeline
FC Advisory LLC24,465$2.75M0.92%-15913F-HRTimeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co23,800$2.67M0.06%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/23,771$2.67M<0.01%-5313F-HRTimelineGroup
Morton Brown Family Wealth, LLC23,600$2.65M0.92%-1,34313F-HRTimeline
NOTTINGHAM ADVISORS, INC.22,998$2.58M0.33%-10,75213F-HRTimeline
Goldstone Financial Group, LLC22,360$2.51M0.39%+2,40713F-HRTimeline
TOWNSQUARE CAPITAL LLC22,324$2.51M0.03%+20113F-HRTimeline
WCG Wealth Advisors LLC22,316$2.5M0.17%-80713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding22,104$2.48M-6,769Timeline
GSG Advisors LLC21,754$2.44M0.77%+3,02813F-HRTimeline
AMG National Trust Bank21,750$2.44M0.07%+4,47213F-HRTimeline
CORA CAPITAL ADVISORS LLC21,518$2.42M1.16%-5713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding21,501$2.41M+285Timeline
Corient Private Wealth LPin group Corient Private Wealth LP43,105$2.35M<0.01%-26,77513F-HRTimelineGroup
Integrated Wealth Concepts LLC20,918$2.35M0.03%+64313F-HRTimeline
Klingman & Associates, LLC20,805$2.34M0.14%-49213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,629$2.32M<0.01%new13F-HRTimelineGroup
Ellis Investment Partners, LLC20,560$2.31M0.45%-3,39713F-HRTimeline
Summit X, LLC20,550$2.31M0.51%-5,83213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,372$2.29M<0.01%+2413F-HRTimelineGroup
Wealth Management Associates, Inc.20,241$2.27M0.97%+43213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…20,181$2.27M0.03%+1,81813F-HRTimelineGroup
Bernardo Wealth Planning LLC20,402$2.26M0.54%-5,27013F-HRTimeline
SCOTIA CAPITAL INC.20,113$2.26M0.01%+9413F-HRTimeline
NORDEN GROUP LLC19,879$2.23M0.25%+21513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,606$2.2M0.06%13F-HRTimeline
Lane & Associates LLC19,065$2.19M1.13%-2,12813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC19,374$2.17M0.05%-10813F-HRTimeline
CHOREO, LLC19,260$2.16M0.03%+50113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,163$2.15M<0.01%+4,81413F-HRTimelineGroup
Sowell Financial Services LLC19,131$2.15M0.11%-1,66113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,115$2.15M<0.01%+1,97113F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC18,125$2.12M0.77%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC18,527$2.08M0.17%+1,76713F-HRTimeline
TruNorth Capital Management, LLC18,487$2.08M0.57%013F-HRTimeline
Abundance Wealth Counselors18,391$2.06M0.45%+13,73413F-HRTimeline
HARBOUR INVESTMENTS, INC.18,234$2.05M0.06%+9,65313F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC18,149$2.04M0.15%+69913F-HRTimeline
Investment Advisory Group, LLC18,123$2.03M0.68%-7413F-HRTimeline
Provenance Wealth Advisors, LLC18,043$2.03M0.26%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,951$2.02M0.15%-69013F-HRTimeline
Crews Bank & Trust17,882$2.01M0.34%13F-HRTimeline