Skip to content
Disclosery

HDV ISHARES TR

Follow

CORE HIGH DV ETF (fund)

775 managers (784 13F filers) reported a position in HDV shares at 2025-09-30, 40,132,598 shares in all. 64 filers opened a position and 37 filers sold out during the quarter.

Managers
775
13F filers
784
New
64
Added
292
Reduced
250
Sold out
37
Shares held by filers
40,132,598

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/4,446,872$545M0.04%-54,99913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,320,934$407M0.02%+21,16813F-HR/ATimelineGroup
LPL Financial LLC2,820,114$345M0.1%+56,80013F-HRTimeline
UBS Group AGin group UBS Group AG1,398,225$171M0.03%-21,14513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,372,418$168M0.03%+90,30713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,278,250$157M0.01%+74,58913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,151,769$141M0.03%-31,84313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC906,078$111M0.04%-12,41313F-HRTimelineGroup
Janney Montgomery Scott LLC790,501$96.8M0.23%+11,89613F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC778,802$95.4M2.53%+15,00013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP741,637$90.7M0.06%+88,01713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding736,441$90.2M-38,436Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC707,868$86.6M0.02%+70,19113F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp702,611$86M0.29%-39,77613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.679,683$83.2M<0.01%+16,02813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC653,287$80M0.1%-184,57213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP591,739$72.5M0.1%-44,67113F-HRTimelineGroup
Cetera Investment Advisers508,953$62.3M0.07%+148,97513F-HRTimeline
FMR LLCin group FMR LLC507,555$62.2M<0.01%-18,20413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC455,940$55.8M0.07%+1,38913F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC455,280$55.7M3.55%-3,37113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.348,515$42.9M0.06%+16,26213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC324,358$39.7M0.11%-3,00213F-HRTimeline
Townsend & Associates, Inc302,295$36.9M3.5%-53,33413F-HRTimeline
Steward Partners Investment Advisory, L…292,238$35.8M0.21%+5,02513F-HRTimeline
ALLIANCEBERNSTEIN L.P.267,745$32.8M0.01%+11,61613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…259,160$31.7M0.05%+9,53913F-HRTimeline
SBI Securities Co., Ltd.242,755$29.7M0.76%-15413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…236,899$29M0.02%+28113F-HRTimelineGroup
REGIMEN WEALTH, LLC227,925$27.9M8.28%+4813F-HRTimeline
DAVENPORT & Co LLC209,055$25.6M0.14%+22,86213F-HRTimeline
Simmons Bankin group Simmons Bank202,002$24.7M1.65%+1,08913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS200,411$24.5M0.02%+199,46413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…195,289$23.9M0.05%-5,02213F-HRTimelineGroup
CWM, LLCin group CWM, LLC195,053$23.9M0.07%+12,36213F-HRTimelineGroup
Wharton Business Group, LLC190,163$23.3M1.02%-5,17013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding183,750$22.5M-762Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP179,277$22M0.02%+7,02013F-HRTimelineGroup
Creative Planningin group Creative Planning178,533$21.9M0.02%-3,37613F-HRTimelineGroup
Cambridge Investment Research Advisors,…176,950$21.7M0.06%+20,01613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC175,421$21.5M<0.01%+32,37013F-HRTimelineGroup
Advisory Services Network, LLC175,123$21.4M0.31%+33,50313F-HRTimeline
VAUGHAN & Co SECURITIES, INC.173,894$21.3M11.31%+6,36213F-HRTimeline
Waverly Advisors, LLC169,619$20.8M0.21%-5,89313F-HRTimeline
Meiji Yasuda Life Insurance Coin group Meiji Yasuda Life Insurance Co166,097$20.3M0.58%013F-HRTimelineGroup
COMERICA BANK164,945$20.2M0.08%+4,97113F-HRTimeline
HB Wealth Management, LLC161,637$19.8M0.13%+74113F-HRTimeline
Kohmann Bosshard Financial Services, LLC157,585$19.3M1.98%-1,29913F-HRTimeline
SWEENEY & MICHEL, LLC148,001$17.9M6%+24613F-HRTimeline
IFP Advisors, Inc143,996$17.6M0.46%+73,17413F-HR/ATimeline
Orion Porfolio Solutions, LLC140,383$17.2M0.13%+50,50113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…134,948$16.5M0.03%+126,27513F-HRTimelineGroup
HighTower Advisors, LLC123,294$15.1M0.02%-6,10713F-HRTimeline
Columbia River Financial Group, LLC118,394$14.2M8.75%+2,86313F-HRTimeline
Private Advisor Group, LLC107,188$13.1M0.06%+5,92213F-HRTimeline
Lantz Financial LLC105,492$12.9M2.86%+2,82913F-HRTimeline
Kapstone Financial Advisors LLC100,730$12.3M5.81%+97913F-HRTimeline
Atwater Malick LLC98,779$12.1M3.51%+88,88713F-HRTimeline
Wealthspire Advisors, LLC97,295$11.9M0.06%+4,91513F-HRTimeline
Global Strategic Investment Solutions, …94,696$11.6M1.16%+51013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS90,613$11.1M0.02%-1,24313F-HRTimeline
NTV Asset Management LLC90,133$11M1.2%+5713F-HRTimeline
Glenmede Investment Management, LP89,055$10.9M0.05%+3,32413F-HRTimeline
Atria Investments, Inc88,834$10.9M0.12%-1,59813F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…87,418$10.7M0.03%-1,08513F-HRTimeline
FAS Wealth Partners, Inc.84,426$10.3M0.7%+57713F-HRTimeline
COURIER CAPITAL LLC81,859$10M0.57%+9,05413F-HRTimeline
Beaumont Financial Advisors, LLC78,819$9.65M0.65%-1,06713F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …76,504$9.37M1.5%-8,86013F-HRTimeline
Financial Perspectives, Inc73,115$8.95M2.48%+1,26313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC72,188$8.84M0.04%-4,26513F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP69,763$8.54M0.06%-7713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,899$8.44M0.01%-4,77913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV67,604$8.28M0.01%-38,48913F-HRTimeline
Smithfield Trust Co67,033$8.2M0.37%-44013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…65,077$7.97M0.11%+2,06813F-HRTimelineGroup
Gunma Bank,Ltd.65,000$7.96M2.49%013F-HRTimeline
Advus Financial Partners, LLC63,762$7.81M2.9%-2,10813F-HR/ATimeline
Base Wealth Management LLC62,999$7.71M4.4%-10,33913F-HRTimeline
Global Retirement Partners, LLC59,698$7.31M0.16%+8,77613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources58,250$7.13M<0.01%+83013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC57,147$7M0.6%+3,98913F-HRTimelineGroup
Sigma Planning Corp56,979$6.98M0.2%+2,16713F-HRTimeline
COWA, LLC55,702$6.82M2.26%+1,32013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…55,416$6.79M<0.01%-50613F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/54,620$6.69M0.11%+4,15813F-HRTimeline
MJP ASSOCIATES INC /ADV54,593$6.68M0.88%+64113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…54,279$6.65M0.23%-83813F-HRTimelineGroup
Maltin Wealth Management, Inc.53,398$6.54M2.71%+2,52313F-HRTimeline
Gray Private Wealth, LLC50,123$6.14M3.1%+88413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49,259$6.03M<0.01%-1,98213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC48,444$5.93M0.01%+13,68013F-HRTimelineGroup
Sanctuary Advisors, LLC48,327$5.92M0.03%+13,57813F-HR/ATimeline
Summit Wealth Partners, LLC48,010$5.88M1.06%-67913F-HRTimeline
Foundry Financial Group, Inc.46,606$5.71M3%+90213F-HRTimeline
Farther Finance Advisors, LLC46,090$5.64M0.09%+24,98213F-HRTimeline
Sunbelt Securities, Inc.44,815$5.49M0.38%+5,92413F-HRTimeline
CIBC WORLD MARKET INC.44,563$5.46M0.01%+89213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP43,979$5.39M0.01%+28,04213F-HRTimelineGroup
Janney Capital Management LLC43,593$5.34M0.33%+20013F-HRTimeline
Merit Financial Group, LLC43,025$5.27M0.05%-1,37513F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC42,829$5.24M0.09%+1,00113F-HRTimelineGroup
&PARTNERS42,038$5.15M0.03%+2,87313F-HRTimeline
CHATHAM CAPITAL GROUP, INC.40,783$4.99M0.72%+2,35513F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…40,730$4.99M0.18%-35,74713F-HRTimelineGroup
Forefront Analytics, LLC39,889$4.88M4.7%-2,10713F-HRTimeline
Qube Research & Technologies Ltd39,847$4.88M0.01%-3,15213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,706$4.86M0.04%+3,51613F-HRTimelineGroup
Farrow Financial, Inc.38,542$4.72M2.74%+19613F-HRTimeline
Forefront Wealth Partners, LLC38,137$4.67M1.18%new13F-HRTimeline
BLAIR WILLIAM & CO/IL37,625$4.61M0.01%+10913F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC37,464$4.59M0.4%-17813F-HRTimeline
Capital Advisors, Ltd. LLC36,935$4.52M0.51%+62513F-HRTimeline
Strategic Family Wealth Counselors, L.L…36,907$4.52M1.16%+60513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC36,100$4.42M0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC35,438$4.34M0.19%-12,33413F-HRTimeline
Embree Financial Group34,656$4.24M0.57%-3,49913F-HRTimeline
Shulman DeMeo Asset Management LLC34,138$4.18M0.96%-3113F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…34,004$4.16M4.12%new13F-HRTimeline
J2 Capital Management Inc33,035$4.05M3.04%+17813F-HRTimeline
CAHILL FINANCIAL ADVISORS INC32,825$4.02M0.46%+1013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC32,663$4M2%+1,85713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.32,447$3.97M0.04%+29513F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO32,239$3.95M0.85%-40213F-HRTimeline
Wolff Financial Management LLC32,063$3.93M0.91%-12413F-HRTimeline
NewEdge Advisors, LLC32,030$3.92M0.02%+1,61713F-HRTimeline
IHT Wealth Management, LLC31,847$3.9M0.1%-1,54213F-HRTimeline
AtlasMark Financial, Inc31,411$3.85M2.57%+1,54113F-HRTimeline
J.W. COLE ADVISORS, INC.30,793$3.77M0.07%-2,67413F-HRTimeline
Independent Solutions Wealth Management…30,665$3.75M0.67%+87013F-HRTimeline
Smartleaf Asset Management LLC30,776$3.75M0.23%+21,58113F-HRTimeline
Arkadios Wealth Advisors30,630$3.75M0.09%+1,10613F-HRTimeline
Allworth Financial LP30,540$3.74M0.02%-50213F-HRTimeline
GODSEY & GIBB, INC30,226$3.7M0.33%+1,47013F-HRTimeline
Connecticut Wealth Management, LLC29,780$3.65M0.16%-10413F-HRTimeline
Keystone Financial Planning, Inc.29,604$3.62M1.05%-54013F-HRTimeline
Gallagher Capital Advisors, LLC30,600$3.62M2.08%+12,08613F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC29,195$3.57M0.04%013F-HRTimelineGroup
STAR Financial Bank28,731$3.52M2.08%+8513F-HRTimeline
Integrated Wealth Concepts LLC28,074$3.44M0.03%+1,93113F-HRTimeline
D.A. DAVIDSON & CO.28,073$3.44M0.02%-4413F-HRTimeline
IFG Advisory, LLC28,001$3.43M0.16%+41013F-HRTimeline
Jackson Wealth Management, LLC27,944$3.42M0.34%+1,28513F-HRTimeline
Valeo Financial Advisors, LLC27,465$3.36M0.08%+52013F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…27,331$3.35M0.49%-22313F-HRTimeline
Kingsview Wealth Management, LLC27,229$3.33M0.05%+1,53413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers27,060$3.31M<0.01%+5,44713F-HRTimelineGroup
MEMBERS CAPITAL ADVISORS INC27,053$3.31M3.81%new13F-HRTimeline
KOM Wealth Management Group, LLC26,912$3.3M2.49%+19213F-HRTimeline
CORA CAPITAL ADVISORS LLC26,226$3.21M1.37%+42313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.25,790$3.16M0.01%+9713F-HRTimelineGroup
Mayflower Financial Advisors, LLC25,217$3.09M0.39%+3313F-HRTimeline
CRA Financial Services, LLC25,091$3.07M0.42%-59513F-HRTimeline
Capital Advisors Wealth Management, LLC25,018$3.06M0.44%-79,05713F-HRTimeline
Formidable Asset Management, LLC25,488$2.99M0.47%-51313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,249$2.97M<0.01%+24313F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.24,000$2.94M0.41%+1,21013F-HRTimeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co23,800$2.91M0.08%013F-HR/ATimelineGroup
FC Advisory LLC23,797$2.91M0.85%-23913F-HRTimeline
World Investment Advisors23,262$2.85M0.06%-2,66913F-HRTimeline
Morton Brown Family Wealth, LLC23,207$2.84M0.82%-24613F-HRTimeline
High Net Worth Advisory Group LLC23,152$2.84M0.68%+5713F-HRTimeline
GSG Advisors LLC23,086$2.83M0.75%+14513F-HRTimeline
American State Bank (Iowa)22,864$2.8M1.43%-4,58213F-HRTimeline
Wealth Management Associates, Inc.22,825$2.79M0.99%+1,11813F-HRTimeline
Sowa Financial Group, Inc.22,663$2.77M1.56%-17813F-HRTimeline
Kensington Asset Management, LLC22,500$2.76M0.17%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC22,390$2.74M<0.01%+9,06513F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding21,464$2.63M-265Timeline
SCOTIA CAPITAL INC.21,353$2.61M0.01%-56513F-HRTimeline
NORDEN GROUP LLC21,267$2.6M0.26%+30013F-HRTimeline
Frisch Financial Group, Inc.21,032$2.58M0.6%+19513F-HRTimeline
Goldstone Financial Group, LLC20,857$2.55M0.3%+51713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding20,757$2.54M-3,053Timeline
Klingman & Associates, LLC20,674$2.53M0.13%+613F-HRTimeline
WCG Wealth Advisors LLC20,634$2.53M0.16%-59013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding20,485$2.51M-121Timeline
RIDGECREST WEALTH PARTNERS, LLC20,278$2.48M1.12%+23913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,160$2.47M<0.01%-19,76413F-HRTimelineGroup
Bernardo Wealth Planning LLC20,095$2.46M0.48%-2013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding20,655$2.44M+14,974Timeline
Ironwood Financial, llc19,485$2.39M0.42%+2,29013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…19,358$2.37M0.03%-82313F-HRTimelineGroup
Ellis Investment Partners, LLC19,354$2.37M0.43%-8313F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,296$2.36M0.05%+12213F-HRTimeline
AMG National Trust Bank19,216$2.35M0.06%+72113F-HRTimeline
Sowell Financial Services LLC19,148$2.34M0.09%+11113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC19,078$2.33M0.05%-22813F-HRTimeline
Atlas Private Wealth Advisors18,988$2.33M0.57%-17,13113F-HRTimeline
Gladstone Institutional Advisory LLC18,925$2.32M0.09%-21213F-HRTimeline
REGATTA CAPITAL GROUP, LLC18,789$2.3M0.36%+5,62313F-HRTimeline
Aventus Investment Advisors, Inc.18,718$2.29M1.95%-40813F-HRTimeline
TruNorth Capital Management, LLC18,487$2.26M0.45%013F-HRTimeline
Investment Research Partners LLC18,882$2.26M1.02%13F-HRTimeline
Investment Advisory Group, LLC18,208$2.23M0.61%+113F-HRTimeline
Csenge Advisory Group18,094$2.22M0.11%+91713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC18,061$2.21M0.16%013F-HRTimeline
HARBOUR INVESTMENTS, INC.18,016$2.21M0.05%-36613F-HRTimeline
Cooper Financial Group17,911$2.19M0.24%-2,80313F-HRTimeline
Fiduciary Group, LLC17,700$2.17M0.19%013F-HRTimeline