- Type / Class
- Equity / CORE HIGH DV ETF
- Total 13F shares
- 32,499,788
- Share change
- +6,834,135
- Total reported value
- $2,668,919,999
- Price per share
- $82.15
- Number of holders
- 279
- Value change
- +$562,823,395
- Number of buys
- 173
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 46429B663?
CUSIP 46429B663 identifies HDV - ISHARES TR - CORE HIGH DV ETF in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 46429B663:
Top shareholders of HDV - ISHARES TR - CORE HIGH DV ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - CORE HIGH DV ETF (HDV) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - CORE HIGH DV ETF (HDV) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,499,788 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, UBS Group AG, DUPONT CAPITAL MANAGEMENT Corp, WELLS FARGO & COMPANY/MN, BlackRock Inc., Stadion Money Management, LLC, QS Investors, LLC, and LPL Financial LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
255
Q2 2016 holders
279
Holder diff
24
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.