iShares Core High Dividend EHDVETF
13F holders, Q3 2024 (September 30)736holders +31
74new positions
44sold out
3famous investors
$117.01avg. 13F price*
At the end of Q3 2024, 736 institutions reported holding iShares Core High Dividend E (HDV) in their 13F filings, up 31 from Q2 2024. 74 opened new positions and 44 sold out. The largest holders were Bank of America Corp. ($538.5M), Envestnet Asset Management Inc. ($410.3M) and Morgan Stanley ($368.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares Core High Dividend E
- CUSIP
- 46429B663
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $239.6M |
| Exits | 44 | $17.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,743,326 shares bought and 1,356,216 shares sold, net +6,387,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 736 holders
| Bank of America Corp. | 0.05% | Reduce -1.3% | 4,578,015 | $538.5M |
| Envestnet Asset Management Inc. | 0.13% | Add +385.9% | 3,487,985 | $410.3M |
| Morgan Stanley | 0.03% | Add +1.8% | 3,134,401 | $368.7M |
| Meiji Yasuda Life Insurance Co | 6.55% | No change | 3,008,172 | $353.8M |
| LPL Financial LLC | 0.12% | Add +13.7% | 2,236,027 | $263.0M |
| UBS Group AG | 0.05% | Add +0.5% | 1,512,024 | $177.8M |
| Wells Fargo & Company | 0.03% | Add +0.7% | 1,192,419 | $140.3M |
| Royal Bank of Canada | 0.03% | Reduce -3.0% | 1,190,840 | $140.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.0% | 1,109,383 | $130.5M |
| Clark Capital Management Group, Inc. | 0.88% | New | 1,088,717 | $128.1M |
| Securian Asset Management, Inc. | 2.91% | Reduce -4.0% | 857,702 | $100.9M |
| Commonwealth Equity Services, LLC | 0.14% | Add +0.9% | 795,914 | $93.6M |
| M&T Bank Corp | 0.28% | Add +1.5% | 725,191 | $85.3M |
| Janney Montgomery Scott LLC | 0.22% | Add +2.5% | 680,602 | $80.1M |
| Raymond James Financial Services Advisors, Inc. | 0.10% | Add +8.2% | 609,860 | $71.7M |
| Truist Financial Corp. | 0.11% | Reduce -8.3% | 595,725 | $70.1M |
| BlackRock, Inc. | 0.00% | — | 561,670 | $66.1M |
| FMR LLC | 0.00% | Add +1.7% | 550,464 | $64.7M |
| Ameriprise Financial Inc. | 0.02% | Add +13.7% | 500,290 | $58.9M |
| Orion Porfolio Solutions, LLC | 0.56% | Add +372.6% | 479,666 | $56.4M |
| Orion Portfolio Solutions, LLC | 0.56% | Add +372.6% | 479,666 | $56.4M |
| LBMC Investment Advisors, LLC | 4.32% | Add +0.0% | 464,993 | $54.7M |
| Cetera Investment Advisers | 0.12% | Add +40.1% | 451,913 | $53.2M |
| Osaic Holdings, Inc. | 0.12% | Add +70.0% | 440,151 | $51.8M |
| Townsend & Associates, Inc | 4.54% | Add +1.8% | 371,945 | $44.3M |
| MML Investors Services, LLC | 0.14% | Add +11.7% | 336,677 | $39.6M |
| Mariner, LLC | 0.07% | Add +0.6% | 318,289 | $37.4M |
| Alliancebernstein L.P. | 0.01% | Add +15.0% | 300,611 | $35.4M |
| CVS HEALTH Corp | 13.95% | No change | 273,110 | $32.1M |
| Steward Partners Investment Advisory, LLC | 0.30% | Add +0.4% | 272,193 | $32.0M |
| Raymond James & Associates | 0.02% | Add +1.7% | 266,194 | $31.3M |
| Regimen Wealth, LLC | 10.08% | Add +0.7% | 264,975 | $31.2M |
| Atria Wealth Solutions, Inc. | 0.34% | Add +17.5% | 264,642 | $31.1M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -7.9% | 258,144 | $30.4M |
| Jones Financial Companies LLLP | 0.03% | Add +59.8% | 251,625 | $29.5M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -0.2% | 245,873 | $28.9M |
| BNP Paribas Financial Markets | 0.03% | Add +24.7% | 245,200 | $28.8M |
| NSI Retail Advisors, LLC | 4.04% | New | 230,900 | $27.2M |
| CSM Advisors, LLC | 1.77% | New | 230,900 | $27.2M |
| Creative Planning | 0.02% | Add +0.5% | 210,085 | $24.7M |
| Waverly Advisors, LLC | 0.44% | Add +11.3% | 203,481 | $23.9M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -2.6% | 198,858 | $23.4M |
| Beam Wealth Advisors, Inc. | 7.05% | Add +1.2% | 197,716 | $23.3M |
| Principal Securities, Inc. | 0.55% | Add +705.5% | 192,255 | $22.6M |
| DAVENPORT & Co LLC | 0.13% | Add +6.3% | 189,583 | $22.3M |
| Comerica Bank | 0.09% | Reduce -1.9% | 188,814 | $22.2M |
| Simmons Bank | 1.56% | Reduce -2.1% | 182,726 | $21.5M |
| Wharton Business Group, LLC | 0.91% | Reduce -22.5% | 171,822 | $20.2M |
| Mercer Global Advisors Inc. | 0.05% | Add +1.3% | 164,950 | $19.5M |
| VAUGHAN & Co SECURITIES, INC. | 10.90% | Reduce -0.1% | 157,264 | $18.5M |
| Stifel Financial Corp. | 0.02% | Reduce -0.4% | 153,656 | $18.1M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.74% | Add +70.5% | 153,385 | $18.0M |
| Kohmann Bosshard Financial Services, LLC | 2.24% | Add +2.1% | 153,322 | $18.0M |
| HighTower Advisors, LLC | 0.03% | Add +26.2% | 152,581 | $18.0M |
| Kestra Advisory Services, LLC | 0.10% | Reduce -3.8% | 152,311 | $17.9M |
| HB Wealth Management, LLC | 0.19% | Add +16.9% | 151,660 | $17.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.2% | 136,898 | $16.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -5.5% | 135,130 | $15.9M |
| Sweeney & Michel, LLC | 6.26% | Reduce -2.9% | 133,052 | $15.9M |
| Focus Partners Wealth | 0.05% | Add +2793.3% | 214,364 | $14.8M |
| Avantax Advisory Services, Inc. | 0.09% | Add +0.3% | 115,742 | $13.6M |
| Private Advisor Group, LLC | 0.08% | Add +5.4% | 114,629 | $13.5M |
| Kapstone Financial Advisors LLC | 7.45% | Reduce -0.2% | 104,883 | $12.3M |
| Global Strategic Investment Solutions, LLC | 1.42% | Add +0.7% | 103,611 | $12.2M |
| Lantz Financial LLC | 3.12% | Add +1.8% | 98,110 | $11.5M |
| Susquehanna International Group, LLP | 0.02% | Add +90.0% | 97,357 | $11.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.4% | 96,052 | $11.3M |
| Graypoint LLC | 0.71% | Reduce -1.1% | 94,053 | $11.1M |
| Advisory Services Network, LLC | 0.23% | No change | 101,020 | $11.0M |
| Captrust Financial Advisors | 0.03% | Reduce -1.4% | 91,631 | $10.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -6.4% | 90,643 | $10.7M |
| NTV Asset Management LLC | 1.42% | Reduce -0.4% | 90,034 | $10.6M |
| IFP Advisors, Inc | 0.37% | Add +20.7% | 87,906 | $10.3M |
| FAS Wealth Partners, Inc. | 0.77% | Add +0.9% | 81,985 | $9.6M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +443.9% | 81,970 | $9.6M |
| Wealthspire Advisors, LLC | 0.10% | Add +2.1% | 81,504 | $9.6M |
| Beaumont Financial Advisors, LLC | 0.74% | Reduce -1.2% | 80,534 | $9.5M |
| Gunma Bank,Ltd. | 3.82% | New | 79,000 | $9.3M |
| Federated Hermes, Inc. | 0.02% | Add +522.3% | 76,244 | $9.0M |
| Atria Investments, Inc | 0.11% | Reduce -4.3% | 75,222 | $8.8M |
| Regions Financial Corp. | 0.06% | Reduce -0.9% | 74,925 | $8.8M |
| Smithfield Trust Co | 0.43% | Reduce -0.2% | 74,698 | $8.8M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 74,353 | $8.7M |
| Glenmede Trust Co. NA | 0.04% | Add +4.7% | 73,084 | $8.6M |
| Corient Private Wealth LP | 0.01% | Add +238.5% | 69,880 | $8.2M |
| Citizens Financial Group Inc. | 0.17% | Add +48.3% | 69,810 | $8.2M |
| Financial Perspectives, Inc | 2.81% | Add +0.7% | 68,912 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | New | 67,900 | $8.0M |
| Gallagher Fiduciary Advisors, LLC | 1.58% | Reduce -6.8% | 66,369 | $7.8M |
| Cwm, LLC | 0.03% | Add +9.7% | 66,144 | $7.8M |
| Advus Financial Partners, LLC | 2.22% | Reduce -0.6% | 66,066 | $7.8M |
| Franklin Resources Inc. | 0.00% | Add +2.6% | 61,085 | $7.3M |
| Lido Advisors, LLC | 0.05% | Reduce -4.6% | 60,521 | $7.1M |
| Sigma Planning Corp | 0.21% | Add +12.7% | 58,371 | $6.9M |
| Level Four Advisory Services, LLC | 0.27% | Reduce -1.2% | 54,335 | $6.4M |
| Prudential Financial Inc. | 0.01% | Add +311.3% | 53,340 | $6.3M |
| Cowa, LLC | 2.95% | Reduce -9.5% | 52,673 | $6.2M |
| Sowa Financial Group, Inc. | 3.74% | Reduce -8.0% | 50,335 | $5.9M |
| Kentucky Farm Bureau Mutual Insurance Co | 1.27% | No change | 50,000 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.2% | 48,904 | $5.8M |
"% of holder's portfolio" is HDV's weight in each manager's 13F, not the share of iShares Core High Dividend E the manager owns.