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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,516,593$549M0.04%+69,72113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,380,192$411M0.02%+59,25813F-HR/ATimelineGroup
LPL Financial LLC2,931,967$357M0.1%+111,85313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,546,611$188M0.04%+174,19313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,462,814$178M+64,589Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,251,561$152M0.03%+99,79213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,220,748$148M0.01%-57,50213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC974,262$118M0.04%+68,18413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding901,590$110M+165,149Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP871,480$106M0.06%+129,84313F-HRTimelineGroup
Janney Montgomery Scott LLC830,428$101M0.23%+39,92713F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC754,802$91.8M3.48%-24,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC738,879$89.9M0.02%+31,01113F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp687,570$83.6M0.27%-15,04113F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.682,039$82.9M<0.01%+2,35613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC643,678$78.3M0.1%-9,60913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS600,634$73M0.05%+400,22313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP592,028$72M0.1%+28913F-HRTimelineGroup
Cetera Investment Advisers541,012$65.8M0.07%+32,05913F-HRTimeline
FMR LLCin group FMR LLC493,518$60M<0.01%-14,03713F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC456,776$55.5M3.42%+1,49613F-HRTimeline
Mariner, LLCin group Mariner, LLC439,559$53.5M0.06%-16,38113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.377,534$45.9M0.07%+29,01913F-HRTimelineGroup
Townsend & Associates, Inc304,637$38.7M3.45%+2,34213F-HRTimeline
MML INVESTORS SERVICES, LLC307,257$37.4M0.09%-17,10113F-HRTimeline
Steward Partners Investment Advisory, L…296,114$36M0.2%+3,87613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…278,348$33.8M0.02%+41,44913F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.273,247$33.2M0.01%+5,50213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…266,753$32.5M0.04%+7,59313F-HRTimeline
SBI Securities Co., Ltd.237,854$28.9M0.74%-4,90113F-HRTimeline
Engineers Gate Manager LP231,014$28.1M0.33%new13F-HRTimeline
REGIMEN WEALTH, LLC228,736$27.8M8.14%+81113F-HRTimeline
DAVENPORT & Co LLC223,516$27.2M0.15%+14,46113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…206,215$25.1M0.05%+10,92613F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding198,808$24.2M+15,058Timeline
Simmons Bankin group Simmons Bank195,994$23.8M1.59%-6,00813F-HRTimelineGroup
IFP Advisors, Inc193,356$23.5M0.53%+49,36013F-HRTimeline
Wharton Business Group, LLC191,023$23.2M0.88%+86013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP186,697$22.7M0.02%+7,42013F-HRTimelineGroup
VAUGHAN & Co SECURITIES, INC.186,061$22.6M11.7%+12,16713F-HRTimeline
Advisory Services Network, LLC182,353$22.2M0.31%+7,23013F-HRTimeline
SWEENEY & MICHEL, LLC152,699$21.3M6.27%+4,69813F-HRTimeline
Cambridge Investment Research Advisors,…173,203$21.1M0.06%-3,74713F-HRTimeline
Meiji Yasuda Life Insurance Coin group Meiji Yasuda Life Insurance Co166,097$20.2M0.59%013F-HRTimelineGroup
COMERICA BANK164,676$20M0.08%-26913F-HRTimeline
Waverly Advisors, LLC163,289$19.9M0.16%-6,33013F-HRTimeline
Kohmann Bosshard Financial Services, LLC160,664$19.5M1.75%+3,07913F-HRTimeline
HB Wealth Management, LLC158,665$19.3M0.13%-2,97213F-HRTimeline
Creative Planningin group Creative Planning153,955$18.7M0.01%-24,57813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC152,635$18.6M0.03%+104,19113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…147,189$18M0.03%+12,24113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC141,786$17.2M0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC137,115$16.7M0.12%-3,26813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP130,068$15.8M0.02%+86,08913F-HR/ATimelineGroup
HighTower Advisors, LLC123,773$15.1M0.02%+47913F-HRTimeline
Columbia River Financial Group, LLC123,359$15M9.21%+4,96513F-HRTimeline
Atwater Malick LLC121,921$14.8M4.09%+23,14213F-HRTimeline
Lantz Financial LLC109,545$13.3M2.81%+4,05313F-HRTimeline
Private Advisor Group, LLC108,085$13.1M0.06%+89713F-HRTimeline
Adirondack Capital Advisors, LLC104,854$12.8M8.58%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,588$12.4M<0.01%-73,83313F-HR/ATimelineGroup
Kapstone Financial Advisors LLC99,257$12.1M6%-1,47313F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …99,239$12.1M1.62%+22,73513F-HRTimeline
Wealthspire Advisors, LLC98,412$12M0.1%+1,11713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS96,558$11.7M0.02%+5,94513F-HRTimeline
Global Strategic Investment Solutions, …95,299$11.6M1.13%+60313F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA91,280$11.1M0.05%13F-HRTimelineGroup
FAS Wealth Partners, Inc.90,109$11M0.71%+5,68313F-HRTimeline
NTV Asset Management LLC89,828$10.9M1.16%-30513F-HRTimeline
COURIER CAPITAL LLC89,798$10.9M0.61%+7,93913F-HRTimeline
Atria Investments, Inc88,574$10.8M0.12%-26013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…88,361$10.7M0.03%+94313F-HRTimeline
SteelPeak Wealth, LLC86,786$10.6M0.35%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC77,606$9.49M0.04%+5,41813F-HRTimelineGroup
CWM, LLCin group CWM, LLC77,174$9.38M0.03%-117,87913F-HRTimelineGroup
Smartleaf Asset Management LLC75,908$9.28M0.35%+45,13213F-HRTimeline
Smithfield Trust Co75,721$9.21M0.41%+8,68813F-HRTimeline
Beaumont Financial Advisors, LLC75,298$9.16M0.6%-3,52113F-HRTimeline
Financial Perspectives, Inc74,187$9.02M2.43%+1,07213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,619$8.59M0.01%+1,72013F-HRTimelineGroup
Forefront Analytics, LLC69,308$8.43M7.44%+29,41913F-HRTimeline
Base Wealth Management LLC68,775$8.36M4.5%+5,77613F-HRTimeline
Global Retirement Partners, LLC67,061$8.16M0.14%+7,36313F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE65,700$7.99M0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV65,342$7.95M0.01%-2,26213F-HRTimeline
Advus Financial Partners, LLC65,277$7.94M2.85%+1,51513F-HR/ATimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP63,931$7.77M0.05%-5,83213F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…61,932$7.53M0.1%-3,14513F-HRTimelineGroup
Godfrey Financial Associates, Inc.61,392$7.47M6.47%13F-HRTimeline
Redhawk Wealth Advisors, Inc.58,857$7.16M0.8%new13F-HRTimeline
Maltin Wealth Management, Inc.57,557$7M2.78%+4,15913F-HRTimeline
Sigma Planning Corp56,817$6.91M0.19%-16213F-HRTimeline
COWA, LLC55,994$6.81M2.07%+29213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…55,373$6.73M<0.01%-4313F-HRTimelineGroup
Farther Finance Advisors, LLC55,131$6.7M0.07%+9,04113F-HRTimeline
OLD NATIONAL BANCORP /IN/54,620$6.64M0.11%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC54,091$6.58M0.53%-3,05613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…53,964$6.56M0.21%-31513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources53,732$6.53M<0.01%-4,51813F-HRTimelineGroup
MJP ASSOCIATES INC /ADV53,268$6.48M0.81%-1,32513F-HRTimeline
Gray Private Wealth, LLC52,234$6.35M3.1%+2,11113F-HRTimeline
Sanctuary Advisors, LLC51,122$6.22M0.03%+2,79513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/49,793$6.06M<0.01%+53413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.49,555$6.03M0.04%+9,84913F-HRTimelineGroup
Qube Research & Technologies Ltd49,043$5.96M0.01%+9,19613F-HRTimeline
Summit Wealth Partners, LLC48,626$5.91M1.09%+61613F-HRTimeline
Foundry Financial Group, Inc.48,556$5.9M2.96%+1,95013F-HRTimeline
J2 Capital Management Inc46,514$5.66M4.13%+13,47913F-HRTimeline
&PARTNERS46,460$5.65M0.03%+4,42213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC44,769$5.44M0.08%+1,94013F-HRTimelineGroup
CIBC WORLD MARKET INC.44,706$5.44M0.01%+14313F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…43,534$5.29M0.17%+2,80413F-HRTimelineGroup
Paller Financial Services Inc43,472$5.29M4.24%13F-HRTimeline
Janney Capital Management LLC43,035$5.23M0.33%-55813F-HRTimeline
Merit Financial Group, LLC40,849$4.97M0.04%-2,17613F-HRTimeline
Farrow Financial, Inc.39,663$4.82M2.77%+1,12113F-HRTimeline
CHATHAM CAPITAL GROUP, INC.39,198$4.77M0.68%-1,58513F-HRTimeline
Houlihan Financial Resource Group, Ltd.37,692$4.76M1.81%+20,04913F-HRTimeline
Strategic Family Wealth Counselors, L.L…37,633$4.76M1.07%+72613F-HRTimeline
BLAIR WILLIAM & CO/IL38,714$4.71M0.01%+1,08913F-HRTimeline
Capital Advisors, Ltd. LLC38,648$4.7M0.53%+1,71313F-HRTimeline
Convergence Financial, LLC37,760$4.59M0.67%new13F-HRTimeline
Broussard Financial Group LLC37,745$4.59M3.72%13F-HRTimeline
Cornerstone Planning, LLC37,398$4.57M1.06%13F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC37,435$4.55M0.38%-2913F-HRTimeline
Sunbelt Securities, Inc.37,190$4.52M0.3%-7,62513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC36,487$4.44M0.21%+1,04913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding36,030$4.38M+15,273Timeline
Diversify Advisory Services, LLCgroup of 2 filers holding34,517$4.36M+13,862Timeline
Aureum Wealth Management, LLC35,275$4.29M3.98%13F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC34,964$4.25M2.12%+2,30113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.34,791$4.23M0.03%+2,34413F-HRTimelineGroup
Embree Financial Group34,458$4.19M0.52%-19813F-HRTimeline
Shulman DeMeo Asset Management LLC34,157$4.15M0.94%+1913F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…33,998$4.13M3.4%-613F-HRTimeline
NewEdge Advisors, LLC33,847$4.12M0.01%+1,81713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,203$4.04M0.01%+6,14313F-HRTimelineGroup
GODSEY & GIBB, INC32,688$3.98M0.36%+2,46213F-HRTimeline
CAHILL FINANCIAL ADVISORS INC32,501$3.95M0.43%-32413F-HRTimeline
Wolff Financial Management LLC32,078$3.9M0.88%+1513F-HRTimeline
Arkadios Wealth Advisors31,950$3.89M0.08%+1,32013F-HRTimeline
IHT Wealth Management, LLC31,694$3.85M0.09%-15313F-HRTimeline
AtlasMark Financial, Inc31,582$3.84M2.48%+17113F-HRTimeline
Allworth Financial LP30,836$3.75M0.02%+29613F-HRTimeline
IFG Advisory, LLC30,711$3.73M0.16%+2,71013F-HRTimeline
Independent Solutions Wealth Management…30,395$3.7M0.68%-27013F-HRTimeline
Connecticut Wealth Management, LLC29,703$3.61M0.16%-7713F-HRTimeline
Jackson Wealth Management, LLC29,417$3.58M0.35%+1,47313F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC29,195$3.55M0.04%013F-HRTimelineGroup
Keystone Financial Planning, Inc.28,504$3.47M1.01%-1,10013F-HRTimeline
Kingsview Wealth Management, LLC28,447$3.46M0.05%+1,21813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,998$3.4M0.01%+2,20813F-HRTimelineGroup
STAR Financial Bank27,848$3.39M1.73%-88313F-HRTimeline
D.A. DAVIDSON & CO.27,623$3.36M0.02%-45013F-HRTimeline
REGATTA CAPITAL GROUP, LLC27,608$3.36M0.51%+8,81913F-HRTimeline
Arax Advisory Partners27,464$3.34M0.1%new13F-HRTimeline
CORA CAPITAL ADVISORS LLC27,448$3.34M1.3%+1,22213F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…27,331$3.32M0.48%013F-HRTimeline
KOM Wealth Management Group, LLC26,933$3.28M2.32%+2113F-HRTimeline
Integrated Wealth Concepts LLC26,483$3.22M0.04%-1,59113F-HRTimeline
Mayflower Financial Advisors, LLC26,061$3.17M0.38%+84413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC26,006$3.16M<0.01%+22,62613F-HRTimelineGroup
Investment Research Partners LLC25,820$3.14M1.35%+6,93813F-HRTimeline
NOTTINGHAM ADVISORS, INC.25,585$3.11M0.43%+1,58513F-HRTimeline
Capital Advisors Wealth Management, LLC25,287$3.08M0.42%+26913F-HRTimeline
BURKE & HERBERT BANK & TRUST CO25,202$3.06M0.85%-7,03713F-HRTimeline
World Investment Advisors25,200$3.06M0.05%+1,93813F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC25,175$3.06M<0.01%+2,78513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.29,198$3.06M0.07%-1,59513F-HRTimeline
Valeo Financial Advisors, LLC25,120$3.05M0.07%-2,34513F-HRTimeline
CRA Financial Services, LLC25,038$3.04M0.4%-5313F-HRTimeline
High Point Wealth Management, LLC25,037$3.04M2.86%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,887$3.03M<0.01%+63813F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.24,416$2.97M0.04%+21,84413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding24,351$2.96M+3,866Timeline
Auto-Owners Insurance Coin group Auto-Owners Insurance Co23,800$2.89M0.06%013F-HR/ATimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,725$2.89M0.15%+6,31313F-HRTimeline
MAI Capital Management23,714$2.88M0.02%+14,88313F-HRTimeline
NewEdge Wealth, LLC23,381$2.84M0.03%+19,58413F-HRTimeline
Wealth Management Associates, Inc.23,321$2.84M0.99%+49613F-HRTimeline
INTEGRITY ALLIANCE, LLC.23,001$2.8M0.1%+19,40913F-HRTimeline
High Net Worth Advisory Group LLC22,866$2.78M0.64%-28613F-HRTimeline
GSG Advisors LLC22,865$2.78M0.72%-22113F-HRTimeline
Morton Brown Family Wealth, LLC22,722$2.76M0.75%-48513F-HRTimeline
Kensington Asset Management, LLC22,450$2.74M0.14%-5013F-HRTimeline
American State Bank (Iowa)21,910$2.66M1.28%-95413F-HRTimeline
Sowa Financial Group, Inc.21,847$2.66M1.38%-81613F-HRTimeline
FC Advisory LLC21,680$2.64M0.76%-2,11713F-HRTimeline
Frisch Financial Group, Inc.21,621$2.63M0.59%+58913F-HRTimeline
SCOTIA CAPITAL INC.21,013$2.56M0.01%-34013F-HRTimeline
AMG National Trust Bank20,947$2.55M0.06%+1,73113F-HRTimeline
Klingman & Associates, LLC20,642$2.51M0.12%-3213F-HRTimeline
Ironwood Financial, llc20,236$2.51M0.43%+75113F-HRTimeline
WCG Wealth Advisors LLC20,510$2.49M0.07%-12413F-HRTimeline
HARBOUR INVESTMENTS, INC.20,422$2.48M0.05%+2,40613F-HRTimeline
Goldstone Financial Group, LLC20,349$2.47M0.28%-50813F-HRTimeline
Western Wealth Management, LLC20,339$2.47M0.11%+3,68813F-HRTimeline
Texas Capital Bank Wealth Management Se…20,211$2.46M0.14%new13F-HRTimeline
Valmark Advisers, Inc.20,024$2.44M0.03%+3,63613F-HRTimeline
Bernardo Wealth Planning LLC19,840$2.41M0.46%-25513F-HRTimeline