News + Filings Key Docs Ownership
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iShares High Dividend ETF JDR (HDV)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| 5,574,710 | -526,983 | 561,875,069,000 | 0.06 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 4,436,283 | 1,245,492 | 462,438,141,000 | 0.81 | |
Hist
| 12/31/2022 |
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MORGAN STANLEY
| 3,079,863 | -291,966 | 310,419,569,000 | 0.03 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 1,882,784 | -148,381 | 189,765,799,000 | 0.06 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 1,841,652 | -15,335 | 185,619,991,000 | 0.05 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 1,717,733 | -157,687 | 174,624,718,000 | 0.14 | |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| 1,363,127 | -147,178 | 137,391,000,000 | 0.04 | |
Hist
| 06/30/2023 |
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M&T BANK CORP
| 1,025,222 | -31,210 | 103,332,415,000 | 0.39 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 987,963 | 24,933 | 99,576,790,000 | 0.01 | |
Hist
| 06/30/2023 |
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SECURIAN ASSET MANAGEMENT, INC
| 970,652 | -23,952 | 97,832,015,000 | 2.51 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 861,987 | -229,614 | 86,879,709,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 826,457 | -298,810 | 83,222,575,000 | 0.03 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 819,383 | 3,461 | 82,585,613,000 | 0.00 | |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 504,951 | 142,736 | 52,636,988,000 | 0.11 | |
Hist
| 12/31/2022 |
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FMR LLC
| 507,608 | 31,535 | 51,161,851,000 | 0.00 | |
Hist
| 06/30/2023 |
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LBMC INVESTMENT ADVISORS, LLC
| 500,227 | -4,815 | 48,567,087,000 | 5.17 | |
Hist
| 09/30/2023 |
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HENGEHOLD CAPITAL MANAGEMENT LLC
| 453,462 | 316,307 | 47,268,902,000 | 6.57 | |
Hist
| 12/31/2022 |
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ADVISOR GROUP HOLDINGS, INC.
| 441,573 | -1,339,543 | 44,506,090,000 | | |
Hist
| 06/30/2023 |
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Cetera Advisor Networks LLC
| 382,397 | 78,965 | 38,874,461,000 | 0.29 | |
Hist
| 03/31/2023 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 351,444 | 11,464 | 35,422,101,000 | 0.05 | |
Hist
| 06/30/2023 |
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Mariner, LLC
| 349,797 | 135,609 | 35,255,641,000 | 0.09 | |
Hist
| 06/30/2023 |
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FUKOKU MUTUAL LIFE INSURANCE Co
| 316,000 | 0 | 32,939,840,000 | 2.78 | |
Hist
| 12/31/2022 |
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CVS HEALTH Corp
| 306,791 | -317,745 | 30,921,465,000 | 15.99 | |
Hist
| 06/30/2023 |
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Steward Partners Investment Advisory, LLC
| 293,743 | -14,888 | 29,606,372,000 | 0.44 | |
Hist
| 06/30/2023 |
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Warren Averett Asset Management, LLC
| 279,129 | 24,217 | 29,096,393,000 | 1.62 | |
Hist
| 12/31/2022 |
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RAYMOND JAMES & ASSOCIATES
| 267,302 | -20,880 | 27,863,762,000 | 0.03 | |
Hist
| 12/31/2022 |
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FEDERATED HERMES, INC.
| 241,290 | 233,591 | 24,319,619,000 | 0.06 | |
Hist
| 06/30/2023 |
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Brinker Capital Investments, LLC
| 230,681 | 37,875 | 24,046,148,000 | 0.48 | |
Hist
| 12/31/2022 |
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AVANTAX ADVISORY SERVICES, INC.
| 238,218 | 20,489 | 24,009,989,000 | 0.27 | |
Hist
| 06/30/2023 |
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Atria Wealth Solutions, Inc.
| 235,815 | -9,573 | 23,767,776,000 | 0.32 | |
Hist
| 06/30/2023 |
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Fiera Capital Corp
| 234,147 | 93,289 | 23,599,676,000 | 0.07 | |
Hist
| 06/30/2023 |
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REGIMEN WEALTH, LLC
| 225,080 | 15,065 | 22,685,827,000 | 9.40 | |
Hist
| 06/30/2023 |
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Rockefeller Capital Management L.P.
| 197,233 | 18,306 | 19,879,127,000 | 0.08 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 195,806 | 33,770 | 19,735,287,000 | 0.01 | |
Hist
| 06/30/2023 |
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Simmons Bank
| 187,983 | -43,401 | 18,946,623,000 | 1.59 | |
Hist
| 06/30/2023 |
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