ISHARES TR - CORE HIGH DV ETF (HDV)

CUSIP: 46429B663

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CORE HIGH DV ETF
Total 13F shares
25,431,042
Share change
-2,593,559
Total reported value
$2,161,405,229
Put/Call ratio
68%
Price per share
$84.99
Number of holders
362
Value change
-$220,600,804
Number of buys
100
Number of sells
180

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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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 2018

As of 30 Jun 2018, ISHARES TR - CORE HIGH DV ETF (HDV) was held by 362 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,431,042 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, UBS Group AG, Securian Asset Management, Inc, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and M&T Bank Corp. This page lists 362 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
371
Q2 2018 holders
362
Holder diff
-9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.