Vault-13

ISHARES TR HDV

CORE HIGH DV ETF · ETP · CUSIP 46429B663

710 institutional holders -7 vs Q1 2024
41,888,49041.9m shares reported held*
$4.5bnreported value*
40 new 234 added 266 reduced 48 sold out net sold ≈ $797.9m (-7.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.45. Options: 4 managers hold calls ($97.6m notional), 1 hold puts ($250.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 711Q4 22: 752Q1 23: 722Q2 23: 717Q3 23: 706Q4 23: 730Q1 24: 717Q2 24: 710710Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022711
Q4 2022752
Q1 2023722
Q2 2023717
Q3 2023706
Q4 2023730
Q1 2024717
Q2 2024710

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 351 bought or addedQ4 22: 308 cut or sold outQ4 22Q1 23: 285 bought or addedQ1 23: 360 cut or sold outQ2 23: 278 bought or addedQ2 23: 327 cut or sold outQ2 23Q3 23: 206 bought or addedQ3 23: 355 cut or sold outQ4 23: 267 bought or addedQ4 23: 350 cut or sold outQ4 23Q1 24: 294 bought or addedQ1 24: 335 cut or sold outQ2 24: 274 bought or addedQ2 24: 314 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022351308
Q1 2023285360
Q2 2023278327
Q3 2023206355
Q4 2023267350
Q1 2024294335
Q2 2024274314

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $17.8mQ3 23 puts: $2.1mQ3 23P/C 0.12Q4 23 calls: $54.2mQ4 23 puts: $1.8mQ4 23P/C 0.03Q1 24 calls: $103.3mQ1 24 puts: $3.0mQ1 24P/C 0.03Q2 24 calls: $97.6mQ2 24 puts: $250.0kQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$17.8m$2.1m0.12
Q4 2023$54.2m$1.8m0.03
Q1 2024$103.3m$3.0m0.03
Q2 2024$97.6m$250.0k0.00

Biggest buyers

Strategic Financial Concepts, LLC Added +363,482+363.5k
LPL Financial LLC Added +112,780+112.8k
Raymond James Financial Services Advisors, Inc. Added +94,152+94.2k
JONES FINANCIAL COMPANIES LLLP Added +67,699+67.7k
BEAM WEALTH ADVISORS, INC. Added +65,110+65.1k
MERCER GLOBAL ADVISORS INC /ADV Added +53,461+53.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +51,254+51.3k
CITIZENS FINANCIAL GROUP INC/RI New +47,079+47.1k
Kestra Advisory Services, LLC Added +38,317+38.3k
Farrow Financial, Inc. New +38,263+38.3k

Biggest sellers

MORGAN STANLEY Reduced -6,225,678-6.2m
JPMORGAN CHASE & CO Reduced -204,982-205.0k
ROYAL BANK OF CANADA Reduced -164,076-164.1k
WNY Asset Management, LLC Reduced -154,396-154.4k
TRUIST FINANCIAL CORP Reduced -150,078-150.1k
WELLS FARGO & COMPANY/MN Reduced -123,941-123.9k
OSAIC HOLDINGS, INC. Reduced -107,547-107.5k
BANK OF AMERICA CORP /DE/ Reduced -100,523-100.5k
Gunma Bank,Ltd. Sold out -95,000-95.0k
Michelson Medical Research Foundation, Inc. Sold out -73,240-73.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $85.9m790.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.0m100.9k shares
WOLVERINE TRADING, LLC New $369.6k3.4k shares
Belvedere Trading LLC Added $347.8k3.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $250.0k2.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,639,1604.6m $504.3m $504.3m 0.05% Reduced -100.5k -100,523
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,077,9133.1m $334.6m $334.6m 0.03% Reduced -6.2m -6,225,678
3 Meiji Yasuda Life Insurance Co 6.57% of their portfolio TOKYO, M0 3,008,1723.0m $327.0m $327.0m 6.57% Unchanged
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,240,8042.2m $243.6m $243.6m 0.01% Reduced -205.0k -204,982
5 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 1,967,0352.0m $213.8m $213.8m 0.11% Added +112.8k +112,780
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,504,5511.5m $163.5m $163.5m 0.05% Reduced -49.8k -49,824
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,227,0081.2m $133.4m $133.4m 0.03% Reduced -164.1k -164,076
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,184,3591.2m $128.7m $128.7m 0.03% Reduced -123.9k -123,941
9 SECURIAN ASSET MANAGEMENT, INC 2.84% of their portfolio ST PAUL, MN 893,702893.7k $97.1m $97.1m 2.84% Reduced -21.5k -21,500
10 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 788,692788.7k $85.7m $85.7m 0.14% Reduced -4.8k -4,809
11 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 717,838717.8k $78.0m $78.0m 0.03% Reduced -26.0k -25,968
12 M&T Bank Corp 0.27% of their portfolio BUFFALO, NY 714,423714.4k $77.7m $77.7m 0.27% Added +2.0k +1,998
13 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 663,953664.0k $72.2m $72.2m 0.22% Added +16.7k +16,702
14 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 650,017650.0k $70.7m $70.7m 0.11% Reduced -150.1k -150,078
15 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 563,410563.4k $61.2m $61.2m 0.09% Added +94.2k +94,152
16 BlackRock Inc. 0.00% of their portfolio New York, NY 556,290556.3k $60.5m $60.5m 0.00% Added +29.1k +29,062
17 FMR LLC 0.00% of their portfolio BOSTON, MA 541,431541.4k $58.9m $58.9m 0.00% Added +11.7k +11,681
18 LBMC INVESTMENT ADVISORS, LLC 4.38% of their portfolio BRENTWOOD, TN 464,924464.9k $50.5m $50.5m 4.38% Reduced -14.5k -14,465
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 439,940439.9k $47.9m $47.9m 0.01% Reduced -50.2k -50,172
20 Strategic Financial Concepts, LLC 0.64% of their portfolio SAN ANTONIO, TX 379,398379.4k $1.1m $1.1m 0.64% Added +363.5k +363,482
21 Townsend & Associates, Inc 4.62% of their portfolio WESTMINSTER, CO 365,483365.5k $41.7m $41.7m 4.62% Added +3.0k +2,963
22 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 322,441322.4k $35.0m $35.0m 0.08% Added +1.3k +1,253
23 Mariner, LLC 0.07% of their portfolio Overland Park, KS 316,433316.4k $34.4m $34.4m 0.07% Added +16.6k +16,598
24 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 301,321301.3k $32.8m $32.8m 0.13% Added +5.7k +5,685
25 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 280,256280.3k $30.5m $30.5m 0.06% Reduced -6.9k -6,905
26 CVS HEALTH Corp 13.69% of their portfolio WOONSOCKET, RI 273,110273.1k $29.7m $29.7m 13.69% Unchanged
27 Steward Partners Investment Advisory, LLC 0.31% of their portfolio STAMFORD, CT 271,051271.1k $29.5m $29.5m 0.31% Reduced -3.8k -3,757
28 REGIMEN WEALTH, LLC 9.85% of their portfolio ATLANTA, GA 263,157263.2k $28.6m $28.6m 9.85% Added +1.6k +1,570
29 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 261,794261.8k $28.5m $28.5m 0.02% Reduced -8.3k -8,349
30 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 261,494261.5k $28.4m $28.4m 0.01% Added +11.0k +10,996
31 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 258,900258.9k $28.2m $28.2m 0.07% Reduced -107.5k -107,547
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 246,357246.4k $26.8m $26.8m 0.06% Reduced -132 -132
33 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 225,178225.2k $24.5m $24.5m 0.27% Added +3.6k +3,566
34 Wharton Business Group, LLC 1.24% of their portfolio MALVERN, PA 221,679221.7k $24.1m $24.1m 1.24% Reduced -11.0k -10,965
35 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 208,998209.0k $22.7m $22.7m 0.02% Added +2.7k +2,688
36 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 204,268204.3k $22.2m $22.2m 0.06% Reduced -4.5k -4,498
37 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 196,681196.7k $21.4m $21.4m 0.02% Reduced -9.5k -9,473
38 BEAM WEALTH ADVISORS, INC. 7.07% of their portfolio COVINGTON, LA 195,382195.4k $21.2m $21.2m 7.07% Added +65.1k +65,110
39 COMERICA BANK 0.09% of their portfolio DALLAS, TX 192,418192.4k $20.9m $20.9m 0.09% Reduced -15.3k -15,329
40 Simmons Bank 1.53% of their portfolio Pine Bluff, AR 186,672186.7k $20.3m $20.3m 1.53% Added +1.5k +1,451
41 Valeo Financial Advisors, LLC 0.10% of their portfolio CARMEL, IN 184,389184.4k $3.4m $3.4m 0.10% Added +14.7k +14,710
42 Waverly Advisors, LLC 0.39% of their portfolio BIRMINGHAM, AL 182,798182.8k $19.9m $19.9m 0.39% Reduced -8.3k -8,257
43 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 178,372178.4k $19.4m $19.4m 0.12% Added +12.8k +12,759
44 GDS Wealth Management 2.06% of their portfolio FLOWER MOUND, TX 172,504172.5k $18.8m $18.8m 2.06% Added +7.4k +7,403
45 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 162,856162.9k $17.6m $17.6m 0.05% Added +53.5k +53,461
46 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 158,322158.3k $17.2m $17.2m 0.10% Added +38.3k +38,317
47 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 157,465157.5k $17.1m $17.1m 0.02% Added +67.7k +67,699
48 VAUGHAN & Co SECURITIES, INC. 10.80% of their portfolio Ridgewood, NJ 157,464157.5k $17.1m $17.1m 10.80% Added +2.3k +2,281
49 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 154,302154.3k $16.8m $16.8m 0.02% Reduced -3.0k -2,986
50 Kohmann Bosshard Financial Services, LLC 2.20% of their portfolio FAIRLAWN, OH 150,091150.1k $16.3m $16.3m 2.20% Added +9.7k +9,721
51 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 142,986143.0k $15.5m $15.5m 0.06% Added +1.8k +1,831
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 139,997140.0k $15.2m $15.2m 0.02% Added +174 +174
53 SWEENEY & MICHEL, LLC 6.29% of their portfolio CHICO, CA 137,088137.1k $14.8m $14.8m 6.29% Added +139 +139
54 HB Wealth Management, LLC 0.16% of their portfolio Atlanta, GA 129,778129.8k $14.1m $14.1m 0.16% Added +1.1k +1,125
55 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 120,904120.9k $13.2m $13.2m 0.02% Reduced -55 -55
56 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 115,455115.5k $12.5m $12.5m 0.09% Added +7.8k +7,844
57 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 108,710108.7k $11.8m $11.8m 0.08% Reduced -3.4k -3,416
58 Kapstone Financial Advisors LLC 7.49% of their portfolio LEBANON, OH 105,117105.1k $11.4m $11.4m 7.49% Added +1.9k +1,928
59 Global Strategic Investment Solutions, LLC 1.35% of their portfolio Scottsdale, AZ 102,882102.9k $11.2m $11.2m 1.35% Added +596 +596
60 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 101,487101.5k $11.0m $11.0m 0.12% Reduced -20.3k -20,331
61 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 101,487101.5k $11.0m $11.0m 0.12% Reduced -20.3k -20,331
62 Advisory Services Network, LLC 0.23% of their portfolio ATLANTA, GA 101,020101.0k $11.0m $11.0m 0.23% Added +8.1k +8,072
63 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 96,85596.9k $10.5m $10.5m 0.03% Reduced -5.3k -5,308
64 Lantz Financial LLC 3.25% of their portfolio NAPERVILLE, IL 96,37996.4k $10.5m $10.5m 3.25% Added +4.3k +4,257
65 Graypoint LLC 0.71% of their portfolio Albany, NY 95,10395.1k $10.3m $10.3m 0.71% Reduced -178 -178
66 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 92,96293.0k $10.1m $10.1m 0.03% Reduced -5.2k -5,235
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,90292.9k $10.1m $10.1m 0.00% Reduced -3.6k -3,625
68 NTV Asset Management LLC 1.41% of their portfolio Charleston, WV 90,41690.4k $9.8m $9.8m 1.41% Added +1.1k +1,061
69 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.09% of their portfolio FORT WORTH, TX 89,95990.0k $9.8m $9.8m 2.09% Reduced -71.7k -71,744
70 Beaumont Financial Advisors, LLC 0.71% of their portfolio NEEDHAM, MA 81,50281.5k $8.9m $8.9m 0.71% Reduced -2.3k -2,256
71 FAS Wealth Partners, Inc. 0.76% of their portfolio LEAWOOD, KS 81,25681.3k $8.8m $8.8m 0.76% Added +1.9k +1,881
72 Wealthspire Advisors, LLC 0.11% of their portfolio NEW YORK, NY 79,80779.8k $8.7m $8.7m 0.11% Reduced -977 -977
73 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 78,60578.6k $8.5m $8.5m 0.11% Added +681 +681
74 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 75,62075.6k $8.2m $8.2m 0.06% Added +141 +141
75 Smithfield Trust Co 0.43% of their portfolio PITTSBURGH, PA 74,84374.8k $8.1m $8.1m 0.43% Reduced -820 -820
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 74,36374.4k $8.1m $8.1m 0.00% Added +543 +543
77 IFP Advisors, Inc 0.31% of their portfolio TAMPA, FL 72,85772.9k $7.9m $7.9m 0.31% Added +24.6k +24,642
78 Gallagher Fiduciary Advisors, LLC 1.73% of their portfolio ROLLING MEADOWS, IL 71,19871.2k $7.7m $7.7m 1.73% Added +928 +928
79 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 69,82569.8k $7.6m $7.6m 0.04% Reduced -4.3k -4,331
80 Financial Perspectives, Inc 2.75% of their portfolio MINNEAPOLIS, MN 68,44768.4k $7.4m $7.4m 2.75% Reduced -28 -28
81 Advus Financial Partners, LLC 2.20% of their portfolio WINTER PARK, FL 66,43866.4k $7.2m $7.2m 2.20% Reduced -92 -92
82 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 63,46663.5k $6.9m $6.9m 0.06% Added +11.2k +11,206
83 Phoenix Wealth Advisors 3.36% of their portfolio CHAPEL HILL, NC 61,66161.7k $6.7m $6.7m 3.36% Added +2.3k +2,322
84 CWM, LLC 0.03% of their portfolio OMAHA, NE 60,28960.3k $6.6m $6.6m 0.03% Reduced -751 -751
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 59,50959.5k $6.5m $6.5m 0.00% Added +377 +377
86 COWA, LLC 3.38% of their portfolio Tulsa, OK 58,19758.2k $6.3m $6.3m 3.38% Added +788 +788
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,31756.3k $6.1m $6.1m 0.00% Reduced -2.7k -2,665
88 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 54,98655.0k $6.0m $6.0m 0.27% Reduced -1.4k -1,380
89 Sowa Financial Group, Inc. 4.50% of their portfolio LINCOLN, RI 54,68454.7k $5.9m $5.9m 4.50% Reduced -19.2k -19,152
90 Sigma Planning Corp 0.18% of their portfolio ANN ARBOR, MI 51,80351.8k $5.6m $5.6m 0.18% Added +1.2k +1,244
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 51,25451.3k $5.6m $5.6m 0.01% New
92 Kentucky Farm Bureau Mutual Insurance Co 1.24% of their portfolio LOUISVILLE, KY 50,00050.0k $5.4m $5.4m 1.24% Unchanged
93 Forefront Analytics, LLC 2.53% of their portfolio WEST CONSHOHOCKEN, PA 48,55848.6k $5.3m $5.3m 2.53% Added +1.9k +1,860
94 Advisor OS, LLC 0.57% of their portfolio CHICAGO, IL 47,48647.5k $5.2m $5.2m 0.57% Reduced -5.2k -5,195
95 CITIZENS FINANCIAL GROUP INC/RI 0.11% of their portfolio PROVIDENCE, RI 47,07947.1k $5.1m $5.1m 0.11% New
96 MJP ASSOCIATES INC /ADV 1.05% of their portfolio FARMINGTON, CT 46,41746.4k $5.0m $5.0m 1.05% Reduced -5.4k -5,441
97 Global Retirement Partners, LLC 0.16% of their portfolio San Rafael, CA 46,35146.4k $5.0m $5.0m 0.16% Added +4.1k +4,079
98 Janney Capital Management LLC 0.35% of their portfolio PITTSBURGH, PA 46,24846.2k $5.0m $5.0m 0.35% Reduced -1.4k -1,446
99 Foundry Financial Group, Inc. 3.46% of their portfolio LACONIA, NH 46,21846.2k $5.0m $5.0m 3.46% Reduced -34.6k -34,631
100 Formidable Asset Management, LLC 0.79% of their portfolio CINCINNATI, OH 45,06645.1k $4.9m $4.9m 0.79% Added +623 +623