ISHARES TR - CORE HIGH DV ETF (HDV)

CUSIP: 46429B663

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CORE HIGH DV ETF
Total 13F shares
46,682,173
Share change
+6,503,820
Total reported value
$5,490,364,453
Put/Call ratio
6.8%
Price per share
$117.62
Number of holders
729
Value change
+$766,234,854
Number of buys
343
Number of sells
264

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 Q3 2024

As of 30 Sep 2024, ISHARES TR - CORE HIGH DV ETF (HDV) was held by 729 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,682,173 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Meiji Yasuda Life Insurance Co, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, JPMORGAN CHASE & CO, and Clark Capital Management Group, Inc.. This page lists 732 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
701
Q3 2024 holders
729
Holder diff
28
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.
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