Who owns iShares Core High Dividend ETF (HDV)
Which tracked institutional funds hold HDV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HDV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
117 tracked funds added or opened HDV while 88 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
HDV’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes HDV more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in HDV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 855 tracked filers holding HDV, 829 increased or opened the position and 112 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in HDV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 24
- McElhenny Sheffield Capital Management, LLC$17M
- Global Retirement Partners, LLC$9M
- MEMBERS CAPITAL ADVISORS INC$7M
- Virtue Capital Management, LLC$7M
- NewEdge Advisors, LLC$6M
- Viaable, LLC$5M
Full exits 37
- Janney Montgomery Scott LLC$121M
- CITADEL ADVISORS LLC$117M
- Cambridge Investment Research Advisors, Inc.$25M
- PRUDENTIAL PLC$21M
- Thrivent Financial for Lutherans$21M
- Columbia River Financial Group, LLC$17M
Largest adds
- ALLIANCEBERNSTEIN L.P.$165M
- JONES FINANCIAL COMPANIES LLLP$34M
- Aptus Capital Advisors, LLC$28M
- IFP Advisors, Inc$16M
- Integrated Wealth Concepts LLC$15M
- LPL Financial LLC$13M
Largest trims
- BNP PARIBAS FINANCIAL MARKETS$67M
- AMERIPRISE FINANCIAL INC$41M
- DAVENPORT & Co LLC$25M
- FMR LLC$21M
- Advisory Services Network, LLC$14M
- SYKON CAPITAL LLC$14M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 20,579,379 | $564M | 11.0% | 2026-Q2 |
| MORGAN STANLEY added | 17,370,883 | $476M | 9.2% | 2026-Q2 |
| LPL Financial LLC added | 16,884,985 | $463M | 9.0% | 2026-Q2 |
| UBS Group AG added | 7,979,758 | $219M | 4.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 7,016,198 | $192M | 3.7% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 6,638,509 | $184M | 3.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 6,338,436 | $174M | 3.4% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 6,282,053 | $175M | 3.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 6,135,794 | $168M | 3.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 4,529,592 | $124M | 2.4% | 2026-Q2 |
| SECURIAN ASSET MANAGEMENT, INC added | 3,569,010 | $101M | 2.0% | 2026-Q2 |
| Cetera Investment Advisers added | 3,542,948 | $97M | 1.9% | 2026-Q2 |
| M&T Bank Corp added | 3,340,337 | $92M | 1.8% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 3,178,190 | $87M | 1.7% | 2026-Q2 |
| BlackRock, Inc. added | 3,147,076 | $86M | 1.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 2,959,921 | $81M | 1.6% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 2,883,622 | $79M | 1.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,535,010 | $69M | 1.3% | 2026-Q2 |
| LBMC INVESTMENT ADVISORS, LLC added | 2,307,284 | $63M | 1.2% | 2026-Q2 |
| Mariner, LLC added | 2,145,662 | $59M | 1.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 2,088,507 | $57M | 1.1% | 2026-Q2 |
| FMR LLC added | 2,050,948 | $56M | 1.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 1,721,703 | $47M | 0.9% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 1,490,723 | $41M | 0.8% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 1,470,281 | $200M | 3.9% | 2026-Q2 |
| Private Advisor Group, LLC added | 1,361,188 | $37M | 0.7% | 2026-Q2 |
| Townsend & Associates, Inc added | 1,311,868 | $37M | 0.7% | 2026-Q2 |
| IFP Advisors, Inc added | 1,219,092 | $33M | 0.6% | 2026-Q2 |
| REGIMEN WEALTH, LLC added | 1,203,858 | $33M | 0.6% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 1,180,822 | $32M | 0.6% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 1,151,334 | $32M | 0.6% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 1,101,619 | $30M | 0.6% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 1,080,660 | $30M | 0.6% | 2026-Q2 |
| Aptus Capital Advisors, LLC added | 1,016,944 | $28M | 0.5% | 2026-Q2 |
| VAUGHAN & Co SECURITIES, INC. added | 910,132 | $25M | 0.5% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 894,746 | $25M | 0.5% | 2026-Q2 |
| Simmons Bank added | 872,596 | $24M | 0.5% | 2026-Q2 |
| Atwater Malick LLC added | 860,904 | $24M | 0.5% | 2026-Q2 |
| Kohmann Bosshard Financial Services, LLC added | 845,826 | $23M | 0.5% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 842,993 | $23M | 0.4% | 2026-Q2 |
| SWEENEY & MICHEL, LLC added | 836,134 | $24M | 0.5% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 826,398 | $23M | 0.4% | 2026-Q2 |
| HB Wealth Management, LLC added | 819,098 | $22M | 0.4% | 2026-Q2 |
| Wharton Business Group, LLC added | 799,575 | $22M | 0.4% | 2026-Q2 |
| Waverly Advisors, LLC added | 791,070 | $22M | 0.4% | 2026-Q2 |
| Creative Planning added | 765,835 | $21M | 0.4% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 713,935 | $20M | 0.4% | 2026-Q2 |
| Cerity Partners LLC added | 684,558 | $19M | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 622,619 | $17M | 0.3% | 2026-Q2 |
| McElhenny Sheffield Capital Management, LLC added | 620,715 | $17M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 594,785 | $16M | 0.3% | 2026-Q2 |
| Lantz Financial LLC added | 585,336 | $16M | 0.3% | 2026-Q2 |
| Adirondack Capital Advisors, LLC added | 570,043 | $16M | 0.3% | 2026-Q2 |
| GLENMEDE TRUST CO NA added | 532,000 | $15M | 0.3% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC added | 503,597 | $14M | 0.3% | 2026-Q2 |
| Kapstone Financial Advisors LLC added | 498,717 | $14M | 0.3% | 2026-Q2 |
| Wealthspire Advisors, LLC added | 487,499 | $13M | 0.3% | 2026-Q2 |
| Orion Porfolio Solutions, LLC added | 480,585 | $13M | 0.3% | 2026-Q2 |
| Global Strategic Investment Solutions, LLC added | 479,931 | $13M | 0.3% | 2026-Q2 |
| COURIER CAPITAL LLC added | 477,335 | $13M | 0.3% | 2026-Q2 |
| Atria Investments, Inc added | 475,848 | $13M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 475,468 | $13M | 0.3% | 2026-Q2 |
| Advisory Services Network, LLC added | 461,508 | $13M | 0.2% | 2026-Q2 |
| NTV Asset Management LLC added | 458,277 | $13M | 0.2% | 2026-Q2 |
| Allianz Asset Management GmbH | 457,400 | $62M | 1.2% | 2026-Q2 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added | 439,320 | $12M | 0.2% | 2026-Q2 |
| Lido Advisors, LLC added | 410,680 | $11M | 0.2% | 2026-Q2 |
| FAS Wealth Partners, Inc. added | 402,591 | $11M | 0.2% | 2026-Q2 |
| Base Wealth Management LLC added | 380,207 | $10M | 0.2% | 2026-Q2 |
| Beaumont Financial Advisors, LLC added | 374,778 | $10M | 0.2% | 2026-Q2 |
| Financial Perspectives, Inc added | 374,187 | $10M | 0.2% | 2026-Q2 |
| Maltin Wealth Management, Inc. added | 349,061 | $10M | 0.2% | 2026-Q2 |
| Forefront Analytics, LLC added | 342,756 | $9M | 0.2% | 2026-Q2 |
| Global Retirement Partners, LLC added | 336,832 | $9M | 0.2% | 2026-Q2 |
| REGIONS FINANCIAL CORP added | 336,191 | $9M | 0.2% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. added | 333,872 | $9M | 0.2% | 2026-Q2 |
| MONEY CONCEPTS CAPITAL CORP added | 326,297 | $9M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 323,140 | $9M | 0.2% | 2026-Q2 |
| Gallagher Fiduciary Advisors, LLC added | 313,524 | $9M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 304,531 | $8M | 0.2% | 2026-Q2 |
| Godfrey Financial Associates, Inc. added | 304,349 | $8M | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 299,888 | $8M | 0.2% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 298,144 | $8M | 0.2% | 2026-Q2 |
| Envestnet Portfolio Solutions, Inc. added | 296,320 | $8M | 0.2% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 293,870 | $8M | 0.2% | 2026-Q2 |
| COWA, LLC added | 287,720 | $8M | 0.2% | 2026-Q2 |
| DAVENPORT & Co LLC added | 285,061 | $8M | 0.2% | 2026-Q2 |
| Equitable Holdings, Inc. added | 284,502 | $8M | 0.2% | 2026-Q2 |
| Arax Advisory Partners added | 281,487 | $8M | 0.1% | 2026-Q2 |
| Sigma Planning Corp added | 279,010 | $8M | 0.1% | 2026-Q2 |
| Gray Private Wealth, LLC added | 278,649 | $8M | 0.1% | 2026-Q2 |
| OLD NATIONAL BANCORP /IN/ added | 273,540 | $7M | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 269,724 | $7M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 265,075 | $7M | 0.1% | 2026-Q2 |
| CITIZENS FINANCIAL GROUP INC/RI added | 260,006 | $7M | 0.1% | 2026-Q2 |
| Advisor OS, LLC added | 259,472 | $7M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 255,394 | $7M | 0.1% | 2026-Q2 |
| Foundry Financial Group, Inc. added | 254,210 | $7M | 0.1% | 2026-Q2 |
| &PARTNERS added | 253,401 | $7M | 0.1% | 2026-Q2 |
| MJP ASSOCIATES INC /ADV added | 252,467 | $7M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.