Vault-13

ISHARES TR HDV

CORE HIGH DV ETF · ETP · CUSIP 46429B663

782 institutional holders +42 vs Q3 2024
43,765,93243.8m shares reported held*
$4.9bnreported value*
54 new 245 added 272 reduced 51 sold out net sold ≈ $544.7m (-5.2m 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 ($12.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.98. Options: 5 managers hold calls ($10.3m notional), 2 hold puts ($1.4m).

Trends to Q4 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: 710Q3 24: 740Q4 24: 782782Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022711
Q4 2022752
Q1 2023722
Q2 2023717
Q3 2023706
Q4 2023730
Q1 2024717
Q2 2024710
Q3 2024740
Q4 2024782

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 347 bought or addedQ3 24: 265 cut or sold outQ4 24: 299 bought or addedQ4 24: 323 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023285360
Q2 2023278327
Q3 2023206355
Q4 2023267350
Q1 2024294335
Q2 2024274314
Q3 2024347265
Q4 2024299323

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 24 calls: $103.3mQ1 24 puts: $3.0mQ1 24P/C 0.03Q2 24 calls: $97.6mQ2 24 puts: $250.0kQ2 24P/C 0.00Q3 24 calls: $96.7mQ3 24 puts: $6.6mQ3 24P/C 0.07Q4 24 calls: $10.3mQ4 24 puts: $1.4mQ4 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q1 2024$103.3m$3.0m0.03
Q2 2024$97.6m$250.0k0.00
Q3 2024$96.7m$6.6m0.07
Q4 2024$10.3m$1.4m0.13

Biggest buyers

WELLS FARGO & COMPANY/MN Added +889,193+889.2k
CSM Advisors, LLC Added +461,800+461.8k
FEDERATED HERMES, INC. Added +252,380+252.4k
LPL Financial LLC Added +143,528+143.5k
BANK OF AMERICA CORP /DE/ Added +113,915+113.9k
Mariner, LLC Added +106,090+106.1k
JONES FINANCIAL COMPANIES LLLP Added +96,316+96.3k
STIFEL FINANCIAL CORP Added +71,697+71.7k
Quadrature Capital Ltd New +62,174+62.2k
BlackRock, Inc. Added +54,304+54.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -2,790,108-2.8m
Clark Capital Management Group, Inc. Sold out -1,088,717-1.1m
JPMORGAN CHASE & CO Reduced -1,056,524-1.1m
Orion Portfolio Solutions, LLC Reduced -383,498-383.5k
Orion Porfolio Solutions, LLC Reduced -383,498-383.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -279,493-279.5k
CVS HEALTH Corp Sold out -273,110-273.1k
OSAIC HOLDINGS, INC. Reduced -186,617-186.6k
Focus Partners Wealth Reduced -186,455-186.5k
Atria Wealth Solutions, Inc. Reduced -186,104-186.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m44.0k shares
CITADEL ADVISORS LLC Reduced $3.6m32.5k shares
Walleye Trading LLC New $740.9k6.6k shares
Belvedere Trading LLC Reduced $684.8k6.1k shares
JANE STREET GROUP, LLC Reduced $291.9k2.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $943.0k8.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $437.8k3.9k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,691,9304.7m $526.7m $526.7m 0.05% Added +113.9k +113,915
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,153,2133.2m $354.0m $354.0m 0.02% Added +18.8k +18,812
3 Meiji Yasuda Life Insurance Co 6.36% of their portfolio TOKYO, M0 3,008,1723.0m $337.7m $337.7m 6.36% Unchanged
4 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 2,379,5552.4m $267.1m $267.1m 0.11% Added +143.5k +143,528
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,081,6122.1m $233.7m $233.7m 0.06% Added +889.2k +889,193
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,533,8731.5m $172.2m $172.2m 0.04% Added +21.8k +21,849
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,232,5701.2m $138.4m $138.4m 0.03% Added +41.7k +41,730
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,162,2421.2m $130.5m $130.5m 0.01% Reduced -1.1m -1,056,524
9 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 931,562931.6k $104.6m $104.6m 0.04% First filing
10 SECURIAN ASSET MANAGEMENT, INC 2.76% of their portfolio ST PAUL, MN 844,932844.9k $94.9m $94.9m 2.76% Reduced -12.8k -12,770
11 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 752,558752.6k $84.5m $84.5m 0.12% Reduced -43.4k -43,356
12 M&T Bank Corp 0.27% of their portfolio BUFFALO, NY 722,485722.5k $81.1m $81.1m 0.27% Reduced -2.7k -2,706
13 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 718,299718.3k $80.6m $80.6m 0.22% Added +37.7k +37,697
14 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 697,877697.9k $78.3m $78.3m 0.03% Reduced -2.8m -2,790,108
15 CSM Advisors, LLC 2.13% of their portfolio WARRENDALE, PA 692,700692.7k $77.8m $77.8m 2.13% Added +461.8k +461,800
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 615,974616.0k $69.1m $69.1m 0.00% Added +54.3k +54,304
17 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 595,779595.8k $66.9m $66.9m 0.10% Added +54 +54
18 FMR LLC 0.00% of their portfolio BOSTON, MA 571,692571.7k $64.2m $64.2m 0.00% Added +21.2k +21,228
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 541,296541.3k $60.8m $60.8m 0.02% Added +41.0k +41,006
20 LBMC INVESTMENT ADVISORS, LLC 4.11% of their portfolio BRENTWOOD, TN 464,338464.3k $52.1m $52.1m 4.11% Reduced -655 -655
21 Mariner, LLC 0.08% of their portfolio Overland Park, KS 424,379424.4k $47.6m $47.6m 0.08% Added +106.1k +106,090
22 Townsend & Associates, Inc 4.37% of their portfolio WESTMINSTER, CO 370,616370.6k $42.7m $42.7m 4.37% Reduced -1.3k -1,329
23 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 347,941347.9k $39.1m $39.1m 0.04% Added +96.3k +96,316
24 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 331,889331.9k $37.3m $37.3m 0.08% Reduced -120.0k -120,024
25 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 328,624328.6k $36.9m $36.9m 0.08% Added +252.4k +252,380
26 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 301,973302.0k $33.9m $33.9m 0.01% Added +1.4k +1,362
27 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 286,845286.8k $32.2m $32.2m 0.11% Reduced -49.8k -49,832
28 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 271,389271.4k $30.5m $30.5m 0.27% Reduced -804 -804
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 268,533268.5k $30.1m $30.1m 0.06% Added +22.7k +22,660
30 REGIMEN WEALTH, LLC 9.50% of their portfolio ATLANTA, GA 259,053259.1k $29.1m $29.1m 9.50% Reduced -5.9k -5,922
31 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 253,534253.5k $28.5m $28.5m 0.06% Reduced -186.6k -186,617
32 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 244,772244.8k $28.7m $28.7m 0.06% Reduced -13.4k -13,372
33 SBI Securities Co., Ltd. 0.81% of their portfolio TOKYO, M0 234,021234.0k $26.3m $26.3m 0.81% First filing
34 NSI Retail Advisors, LLC 4.12% of their portfolio WARRENDALE, PA 230,900230.9k $25.9m $25.9m 4.12% Unchanged
35 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 225,353225.4k $25.3m $25.3m 0.03% Added +71.7k +71,697
36 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 218,605218.6k $24.5m $24.5m 0.14% Added +29.0k +29,022
37 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 205,525205.5k $23.1m $23.1m 0.06% Added +6.7k +6,667
38 Simmons Bank 1.69% of their portfolio Pine Bluff, AR 205,398205.4k $23.1m $23.1m 1.69% Added +22.7k +22,672
39 Waverly Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 198,317198.3k $22.3m $22.3m 0.34% Reduced -5.2k -5,164
40 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 197,205197.2k $22.1m $22.1m 0.02% Reduced -12.9k -12,880
41 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 196,118196.1k $22.0m $22.0m 0.02% Reduced -49.1k -49,082
42 COMERICA BANK 0.08% of their portfolio DALLAS, TX 185,114185.1k $20.8m $20.8m 0.08% Reduced -3.7k -3,700
43 Valeo Financial Advisors, LLC 0.10% of their portfolio CARMEL, IN 184,836184.8k $3.5m $3.5m 0.10% Reduced -69 -69
44 Wharton Business Group, LLC 0.87% of their portfolio MALVERN, PA 171,587171.6k $19.3m $19.3m 0.87% Reduced -235 -235
45 VAUGHAN & Co SECURITIES, INC. 10.71% of their portfolio Ridgewood, NJ 158,310158.3k $17.8m $17.8m 10.71% Added +1.0k +1,046
46 HB Wealth Management, LLC 0.18% of their portfolio Atlanta, GA 156,704156.7k $17.6m $17.6m 0.18% Added +5.0k +5,044
47 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.55% of their portfolio FORT WORTH, TX 150,402150.4k $16.9m $16.9m 2.55% Reduced -3.0k -2,983
48 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 149,458149.5k $16.8m $16.8m 0.09% Reduced -2.9k -2,853
49 Kohmann Bosshard Financial Services, LLC 1.98% of their portfolio FAIRLAWN, OH 147,056147.1k $16.5m $16.5m 1.98% Reduced -6.3k -6,266
50 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 145,829145.8k $16.4m $16.4m 0.05% Added +10.7k +10,699
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 138,003138.0k $15.5m $15.5m 0.01% Added +1.1k +1,105
52 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 130,997131.0k $14.7m $14.7m 0.02% Reduced -21.6k -21,584
53 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 121,153121.2k $13.6m $13.6m 0.09% Added +5.4k +5,411
54 Atria Investments, Inc 0.16% of their portfolio Charlotte, NC 111,228111.2k $12.5m $12.5m 0.16% Added +36.0k +36,006
55 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 110,964111.0k $12.5m $12.5m 0.03% Reduced -54.0k -53,986
56 Advisory Services Network, LLC 0.23% of their portfolio ATLANTA, GA 109,864109.9k $12.3m $12.3m 0.23% Added +8.8k +8,844
57 Columbia River Financial Group, LLC 8.12% of their portfolio VANCOUVER, WA 105,255105.3k $11.8m $11.8m 8.12% First filing
58 Kapstone Financial Advisors LLC 6.30% of their portfolio LEBANON, OH 103,228103.2k $11.8m $11.8m 6.30% Reduced -1.7k -1,655
59 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 102,151102.2k $11.5m $11.5m 0.06% Reduced -12.5k -12,478
60 Lantz Financial LLC 2.96% of their portfolio NAPERVILLE, IL 99,03999.0k $11.1m $11.1m 2.96% Added +929 +929
61 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 96,16896.2k $10.8m $10.8m 0.11% Reduced -383.5k -383,498
62 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 96,16896.2k $10.8m $10.8m 0.11% Reduced -383.5k -383,498
63 Global Strategic Investment Solutions, LLC 1.26% of their portfolio Scottsdale, AZ 96,09896.1k $10.8m $10.8m 1.26% Reduced -7.5k -7,513
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,45695.5k $10.7m $10.7m 0.00% Reduced -596 -596
65 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 94,57494.6k $10.6m $10.6m 0.02% Added +3.9k +3,931
66 Graypoint LLC 0.63% of their portfolio Albany, NY 93,03393.0k $10.4m $10.4m 0.63% Reduced -1.0k -1,020
67 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 92,40892.4k $10.4m $10.4m 0.03% Added +777 +777
68 NTV Asset Management LLC 1.31% of their portfolio Charleston, WV 88,74588.7k $10.0m $10.0m 1.31% Reduced -1.3k -1,289
69 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 84,76384.8k $9.5m $9.5m 0.09% Added +3.3k +3,259
70 FAS Wealth Partners, Inc. 0.80% of their portfolio LEAWOOD, KS 84,61384.6k $9.5m $9.5m 0.80% Added +2.6k +2,628
71 Beaumont Financial Advisors, LLC 0.68% of their portfolio NEEDHAM, MA 80,57780.6k $9.0m $9.0m 0.68% Added +43 +43
72 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 79,67379.7k $8.9m $8.9m 0.05% Added +6.6k +6,589
73 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 78,53878.5k $8.8m $8.8m 0.10% Reduced -186.1k -186,104
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 76,45276.5k $8.6m $8.6m 0.00% Added +15.4k +15,367
75 Gallagher Fiduciary Advisors, LLC 1.67% of their portfolio ROLLING MEADOWS, IL 75,88075.9k $8.5m $8.5m 1.67% Added +9.5k +9,511
76 Gunma Bank,Ltd. 2.78% of their portfolio GUNMA, M0 75,00075.0k $8.4m $8.4m 2.78% Reduced -4.0k -4,000
77 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 73,95174.0k $8.3m $8.3m 0.05% Added +13.4k +13,430
78 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 73,57473.6k $8.3m $8.3m 0.06% Reduced -1.4k -1,351
79 IFP Advisors, Inc 0.27% of their portfolio TAMPA, FL 73,52073.5k $8.3m $8.3m 0.27% Reduced -14.4k -14,386
80 CWM, LLC 0.03% of their portfolio OMAHA, NE 71,31171.3k $8.0m $8.0m 0.03% Added +5.2k +5,167
81 Financial Perspectives, Inc 2.65% of their portfolio MINNEAPOLIS, MN 70,18370.2k $7.9m $7.9m 2.65% Added +1.3k +1,271
82 Smithfield Trust Co 0.39% of their portfolio PITTSBURGH, PA 69,24669.2k $7.8m $7.8m 0.39% Reduced -5.5k -5,452
83 CITIZENS FINANCIAL GROUP INC/RI 0.14% of their portfolio PROVIDENCE, RI 64,57764.6k $7.2m $7.2m 0.14% Reduced -5.2k -5,233
84 Advus Financial Partners, LLC 2.03% of their portfolio WINTER PARK, FL 64,18864.2k $7.2m $7.2m 2.03% Reduced -1.9k -1,878
85 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 62,17462.2k $7.0m $7.0m 0.14% New
86 Sigma Planning Corp 0.21% of their portfolio ANN ARBOR, MI 59,00259.0k $6.6m $6.6m 0.21% Added +631 +631
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 57,54357.5k $6.5m $6.5m 0.00% Added +8.6k +8,639
88 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,79655.8k $6.3m $6.3m 0.01% Added +12.0k +11,962
89 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 55,63755.6k $6.2m $6.2m 0.26% Added +1.3k +1,302
90 COWA, LLC 2.78% of their portfolio Tulsa, OK 53,69853.7k $6.0m $6.0m 2.78% Added +1.0k +1,025
91 Global Retirement Partners, LLC 0.17% of their portfolio San Rafael, CA 52,13252.1k $5.9m $5.9m 0.17% Added +5.1k +5,133
92 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 51,88151.9k $6.0m $6.0m 0.04% Added +6.5k +6,515
93 Advisor OS, LLC 0.67% of their portfolio CHICAGO, IL 51,22851.2k $5.8m $5.8m 0.67% Added +2.4k +2,391
94 OLD NATIONAL BANCORP /IN/ 0.14% of their portfolio EVANSVILLE, IN 50,86350.9k $5.7m $5.7m 0.14% Added +16.8k +16,808
95 MJP ASSOCIATES INC /ADV 1.02% of their portfolio FARMINGTON, CT 50,37250.4k $5.7m $5.7m 1.02% Added +2.4k +2,358
96 Kentucky Farm Bureau Mutual Insurance Co 1.26% of their portfolio LOUISVILLE, KY 50,00050.0k $5.6m $5.6m 1.26% Unchanged
97 BEAM WEALTH ADVISORS, INC. 1.77% of their portfolio COVINGTON, LA 49,84149.8k $5.6m $5.6m 1.77% Reduced -147.9k -147,875
98 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 49,34249.3k $5.5m $5.5m 0.01% Added +48.4k +48,369
99 Foundry Financial Group, Inc. 3.19% of their portfolio LACONIA, NH 45,83145.8k $5.1m $5.1m 3.19% Added +1.2k +1,176
100 Gray Private Wealth, LLC 3.05% of their portfolio CANTON, MA 45,61245.6k $5.1m $5.1m 3.05% Added +852 +852