HDV · iShares Core High Dividend ETF ETF
$29.40
-0.30 (-1.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $49,670,892
Total Shares: 1,812,145
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
76.0%
−21.1 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,048
Highly concentrated−3,400
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+5
Institutional value:
+166.7%
Shares held:
+164.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Advus Financial Partners, LLC | +19,834 | 39,311 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 1,377,900 | $37,768,239 | |
| Large Corient Private Wealth LLC | 271,194 | $7,433,427 | |
| Mega CITADEL ADVISORS LLC | 110,800 | $3,037,028 | |
| Small Financial Insights, Inc. | 12,635 | $346,325 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 250 | $6,852 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 666,567 | $18,093,290 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH HDV | $37,768,239 | 76.04% | 1,377,900 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC HDV | $7,433,427 | 14.97% | 271,194 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC HDV | $3,037,028 | 6.11% | 110,800 | Call | 2026-09-02 | |
| Small Advus Financial Partners, LLC HDV | $1,077,514 | 2.17% | 39,311 | Shares | 2026-08-25 | |
| Small Financial Insights, Inc. HDV | $346,325 | 0.70% | 12,635 | Shares | 2026-08-25 | |
| Small BROWN, LISLE/CUMMINGS, INC. HDV | $6,852 | 0.01% | 250 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank HDV | $1,507 | 0.00% | 55 | Shares | 2026-09-04 |