- Type / Class
- Equity / CORE HIGH DV ETF
- Total 13F shares
- 24,712,376
- Share change
- -742,664
- Total reported value
- $2,237,726,777
- Put/Call ratio
- 125%
- Price per share
- $90.54
- Number of holders
- 374
- Value change
- -$66,389,418
- Number of buys
- 150
- Number of sells
- 150
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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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 Q3 2018
As of 30 Sep 2018,
ISHARES TR - CORE HIGH DV ETF (HDV) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,712,376 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, Securian Asset Management, Inc, LPL Financial LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, and M&T Bank Corp.
This page lists
374
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
362
Q3 2018 holders
374
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.