HDV ISHARES TR
CORE HIGH DV ETF
CUSIP: 46429B663
FIGI: BBG001LRJC70
Institutional Holders793
Total Institutional Value$5,053,425,170
Total Shares Held43,178,571
Avg Position$6,372,541
Top 5 Holders %33.3%
Alpha-Weighted Score63.8
New Positions+47
Exited Positions-47
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $549,262,932 (10.9%) | 4,516,593 | -49.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $411,065,297 (8.1%) | 3,380,192 | - |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $356,556,554 (7.1%) | 2,931,967 | 3.3% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $188,083,383 (3.7%) | 1,546,611 | 11.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $177,681,331 (3.5%) | 1,461,075 | 3.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $152,202,000 (3.0%) | 1,251,561 | -63.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $148,455,261 (2.9%) | 1,220,748 | -52.6% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $118,479,930 (2.3%) | 974,262 | 6.8% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $109,206,155 (2.2%) | 898,003 | 21.7% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $105,980,611 (2.1%) | 871,480 | 16.9% |
| SECURIAN ASSET MANAGEMENT, INC | High Conviction | Moderate Flow | $91,791,471 (1.8%) | 754,802 | -3.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $89,870,788 (1.8%) | 738,879 | 3.8% |
| M&T BANK CORP | High Conviction | Significant Flow | $84,148,456 (1.7%) | 695,533 | -2.2% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $82,942,688 (1.6%) | 682,039 | - |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $78,277,693 (1.5%) | 643,678 | 97,753.2% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $73,043,101 (1.4%) | 600,634 | 197.7% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $71,996,542 (1.4%) | 592,028 | - |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $65,792,428 (1.3%) | 541,012 | 5.6% |
| FMR LLC | High Conviction | Market Mover | $60,016,666 (1.2%) | 493,518 | -3.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $55,758,185 (1.1%) | 458,500 | -35.7% |
| LBMC INVESTMENT ADVISORS, LLC | High Conviction | Low Flow | $55,548,476 (1.1%) | 456,776 | - |
| MARINER, LLC | High Conviction | Market Mover | $53,454,723 (1.1%) | 439,559 | -4.2% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $45,928,858 (0.9%) | 377,534 | -43.9% |
| TOWNSEND & ASSOCIATES, INC | High Conviction | Low Flow | $38,664,559 (0.8%) | 304,637 | 4.7% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $37,365,489 (0.7%) | 307,257 | -5.9% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $36,010,386 (0.7%) | 296,114 | - |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $33,229,568 (0.7%) | 273,247 | - |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $32,514,578 (0.6%) | 266,753 | 2.6% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $28,925,425 (0.6%) | 237,854 | -2.7% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $28,093,613 (0.6%) | 231,014 | NEW |
| REGIMEN WEALTH, LLC | High Conviction | Minimal Flow | $27,816,534 (0.6%) | 228,736 | - |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $27,181,807 (0.5%) | 223,516 | 6.2% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $25,078,791 (0.5%) | 206,215 | 4.9% |
| SIMMONS BANK | High Conviction | Low Flow | $23,834,602 (0.5%) | 195,994 | -3.6% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $23,514,023 (0.5%) | 193,356 | 33.4% |
| WHARTON BUSINESS GROUP, LLC | High Conviction | Low Flow | $23,230,307 (0.5%) | 191,023 | - |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $22,703,935 (0.4%) | 186,697 | 3.4% |
| VAUGHAN AND COMPANY SECURITIES, INC. | Elite Conviction | Minimal Flow | $22,626,870 (0.4%) | 186,061 | 6.3% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $22,556,750 (0.4%) | 185,484 | 6.4% |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $22,175,911 (0.4%) | 182,353 | 3.4% |
| SWEENEY & MICHEL, LLC | High Conviction | Minimal Flow | $21,260,276 (0.4%) | 152,699 | 19.0% |
| MEIJI YASUDA LIFE INSURANCE CO | Elite Conviction | Low Flow | $20,199,056 (0.4%) | 166,097 | - |
| COMERICA BANK | High Conviction | Significant Flow | $20,026,289 (0.4%) | 164,676 | - |
| WAVERLY ADVISORS, LLC | High Conviction | Significant Flow | $19,857,594 (0.4%) | 163,289 | -4.4% |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | High Conviction | Moderate Flow | $19,546,573 (0.4%) | 160,664 | - |
| HB WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $19,295,340 (0.4%) | 158,665 | -2.5% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $18,722,510 (0.4%) | 153,955 | -14.4% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $18,561,817 (0.4%) | 152,635 | 212.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $17,242,595 (0.3%) | 141,786 | NEW |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $16,674,504 (0.3%) | 137,115 | -3.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $15,079,640 (0.3%) | 124,000 | 38.1% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $15,052,025 (0.3%) | 123,773 | - |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $15,024,644 (0.3%) | 123,548 | 107.2% |
| ATWATER MALICK LLC | High Conviction | Minimal Flow | $14,826,813 (0.3%) | 121,921 | 22.6% |
| LANTZ FINANCIAL LLC | High Conviction | Low Flow | $13,321,783 (0.3%) | 109,545 | 3.1% |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $13,144,208 (0.3%) | 108,085 | - |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $12,313,986 (0.2%) | 101,258 | -42.7% |
| KAPSTONE FINANCIAL ADVISORS LLC | High Conviction | Minimal Flow | $12,070,609 (0.2%) | 99,257 | -2.1% |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | High Conviction | Low Flow | $12,068,455 (0.2%) | 99,239 | 28.8% |
| WEALTHSPIRE ADVISORS, LLC | High Conviction | Significant Flow | $11,967,928 (0.2%) | 98,412 | - |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $11,742,428 (0.2%) | 96,558 | 5.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $11,603,905 (0.2%) | 95,419 | -34.8% |
| GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC | High Conviction | Minimal Flow | $11,589,331 (0.2%) | 95,299 | - |
| FINANCIAL ADVISORY SERVICE, INC. | High Conviction | Low Flow | $10,958,164 (0.2%) | 90,109 | 6.0% |
| NTV ASSET MANAGEMENT LLC | High Conviction | Low Flow | $10,923,962 (0.2%) | 89,828 | - |
| COURIER CAPITAL LLC | High Conviction | Low Flow | $10,920,335 (0.2%) | 89,798 | 9.0% |
| ATRIA INVESTMENTS, INC | High Conviction | Significant Flow | $10,771,519 (0.2%) | 88,574 | - |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $10,741,855 (0.2%) | 88,361 | - |
| STEELPEAK WEALTH, LLC | High Conviction | Moderate Flow | $10,554,053 (0.2%) | 86,786 | NEW |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $9,487,192 (0.2%) | 77,606 | 7.3% |
| SMARTLEAF ASSET MANAGEMENT LLC | High Conviction | Moderate Flow | $9,279,020 (0.2%) | 75,908 | 147.4% |
| BEAUMONT FINANCIAL ADVISORS, LLC | High Conviction | Low Flow | $9,156,992 (0.2%) | 75,298 | -5.1% |
| FINANCIAL PERSPECTIVES, INC | High Conviction | Low Flow | $9,021,857 (0.2%) | 74,187 | - |
| FOREFRONT ANALYTICS, LLC | Elite Conviction | Minimal Flow | $8,428,941 (0.2%) | 69,308 | 72.6% |
| Base Wealth Management LLC | High Conviction | Minimal Flow | $8,363,770 (0.2%) | 68,775 | -65.9% |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $8,155,284 (0.2%) | 67,061 | 11.6% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $7,989,777 (0.2%) | 65,700 | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $7,946,257 (0.2%) | 65,342 | -4.0% |
| REGIONS FINANCIAL CORP | High Conviction | Significant Flow | $7,774,648 (0.2%) | 63,931 | -9.0% |
| CITIZENS FINANCIAL GROUP INC/RI | High Conviction | Moderate Flow | $7,531,604 (0.1%) | 61,932 | -5.5% |
| REDHAWK WEALTH ADVISORS, INC. | High Conviction | Low Flow | $7,157,626 (0.1%) | 58,857 | NEW |
| MALTIN WEALTH MANAGEMENT, INC. | High Conviction | Minimal Flow | $6,999,504 (0.1%) | 57,557 | 7.1% |
| SIGMA PLANNING CORP | High Conviction | Moderate Flow | $6,909,480 (0.1%) | 56,817 | - |
| COWA, LLC | High Conviction | Minimal Flow | $6,809,496 (0.1%) | 55,994 | - |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $6,733,952 (0.1%) | 55,373 | - |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $6,704,518 (0.1%) | 55,131 | 18.8% |
| OLD NATIONAL BANCORP /IN/ | High Conviction | Moderate Flow | $6,642,337 (0.1%) | 54,620 | - |
| ADVISOR OS, LLC | High Conviction | Low Flow | $6,577,966 (0.1%) | 54,091 | -6.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | High Conviction | Low Flow | $6,562,563 (0.1%) | 53,964 | - |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $6,534,348 (0.1%) | 53,732 | -8.4% |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $6,530,466 (0.1%) | 53,700 | 943.3% |
| MJP ASSOCIATES INC /ADV | High Conviction | Low Flow | $6,477,881 (0.1%) | 53,268 | -3.1% |
| GRAY PRIVATE WEALTH, LLC | Elite Conviction | Minimal Flow | $6,352,219 (0.1%) | 52,234 | 3.5% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $6,055,331 (0.1%) | 49,793 | - |
| Equitable Holdings, Inc. | High Conviction | Moderate Flow | $6,026,384 (0.1%) | 49,555 | 24.0% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $5,964,119 (0.1%) | 49,043 | 22.2% |
| SUMMIT WEALTH PARTNERS, LLC | High Conviction | Low Flow | $5,913,426 (0.1%) | 48,626 | - |
| FOUNDRY FINANCIAL GROUP, INC. | High Conviction | Minimal Flow | $5,904,895 (0.1%) | 48,556 | 3.5% |
| J2 CAPITAL MANAGEMENT INC | High Conviction | Minimal Flow | $5,656,568 (0.1%) | 46,514 | 39.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $5,649,882 (0.1%) | 46,460 | 9.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 787 | $5.06B | 43,201,760 | $117.04 |
| Q3 25 | 771 | $5.77B | 49,693,941 | $116.13 |
| Q2 25 | 747 | $4.37B | 40,478,101 | $108.02 |
| Q1 25 | 769 | $4.70B | 44,430,936 | $105.73 |
| Q4 24 | 771 | $5.13B | 50,085,441 | $102.37 |
| Q3 24 | 733 | $6.17B | 56,801,946 | $108.69 |
| Q2 24 | 706 | $5.08B | 51,300,604 | $99.01 |
| Q1 24 | 716 | $5.30B | 51,782,036 | $102.32 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.