Vault-13

ISHARES TR HDV

CORE HIGH DV ETF · ETP · CUSIP 46429B663

780 institutional holders -2 vs Q4 2024
40,755,75440.8m shares reported held*
$4.9bnreported value*
59 new 268 added 272 reduced 52 sold out net sold ≈ $334.1m (-2.7m 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 ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.53. Options: 6 managers hold calls ($105.9m notional), 3 hold puts ($1.4m).

Trends to Q1 2025

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: 782Q1 25: 780780Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022711
Q4 2022752
Q1 2023722
Q2 2023717
Q3 2023706
Q4 2023730
Q1 2024717
Q2 2024710
Q3 2024740
Q4 2024782
Q1 2025780

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 278 bought or addedQ2 23: 327 cut or sold outQ3 23: 206 bought or addedQ3 23: 355 cut or sold outQ3 23Q4 23: 267 bought or addedQ4 23: 350 cut or sold outQ1 24: 294 bought or addedQ1 24: 335 cut or sold outQ1 24Q2 24: 274 bought or addedQ2 24: 314 cut or sold outQ3 24: 347 bought or addedQ3 24: 265 cut or sold outQ3 24Q4 24: 299 bought or addedQ4 24: 323 cut or sold outQ1 25: 327 bought or addedQ1 25: 324 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023278327
Q3 2023206355
Q4 2023267350
Q1 2024294335
Q2 2024274314
Q3 2024347265
Q4 2024299323
Q1 2025327324

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.13Q1 25 calls: $105.9mQ1 25 puts: $1.4mQ1 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2024$97.6m$250.0k0.00
Q3 2024$96.7m$6.6m0.07
Q4 2024$10.3m$1.4m0.13
Q1 2025$105.9m$1.4m0.01

Biggest buyers

Piedmont Capital Management, LLC New +333,398+333.4k
Auto-Owners Insurance Co Added +264,460+264.5k
PRUDENTIAL PLC New +225,400+225.4k
Angeles Investment Advisors, LLC New +164,000+164.0k
JONES FINANCIAL COMPANIES LLLP Added +127,301+127.3k
LPL Financial LLC Added +102,040+102.0k
Allianz Asset Management GmbH New +97,400+97.4k
Orion Portfolio Solutions, LLC Added +92,885+92.9k
AMERIPRISE FINANCIAL INC Added +87,057+87.1k
OSAIC HOLDINGS, INC. Added +87,033+87.0k

Biggest sellers

Meiji Yasuda Life Insurance Co Reduced -2,842,075-2.8m
WELLS FARGO & COMPANY/MN Reduced -804,709-804.7k
BANK OF AMERICA CORP /DE/ Reduced -345,157-345.2k
FEDERATED HERMES, INC. Reduced -313,219-313.2k
CSM Advisors, LLC Reduced -230,900-230.9k
UBS Group AG Reduced -107,100-107.1k
ROYAL BANK OF CANADA Reduced -86,170-86.2k
DAVENPORT & Co LLC Reduced -63,287-63.3k
STIFEL FINANCIAL CORP Reduced -59,272-59.3k
Quadrature Capital Ltd Reduced -57,323-57.3k

Biggest calls

JANE STREET GROUP, LLC Added $75.2m620.5k shares
CITADEL ADVISORS LLC Added $10.4m85.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.8m81.1k shares
SIG BROKERAGE, LP New $9.3m77.0k shares
Walleye Trading LLC Unchanged $799.4k6.6k shares
WOLVERINE TRADING, LLC New $382.3k3.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $811.5k6.7k shares
CITADEL ADVISORS LLC Reduced $302.8k2.5k shares
WOLVERINE TRADING, LLC New $298.7k2.5k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,346,7734.3m $526.5m $526.5m 0.05% Reduced -345.2k -345,157
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,232,2003.2m $391.5m $391.5m 0.03% Added +79.0k +78,987
3 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,481,5952.5m $300.6m $300.6m 0.12% Added +102.0k +102,040
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,426,7731.4m $172.8m $172.8m 0.04% Reduced -107.1k -107,100
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,276,9031.3m $154.7m $154.7m 0.04% Reduced -804.7k -804,709
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,159,8091.2m $140.5m $140.5m 0.01% Reduced -2.4k -2,433
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,146,4001.1m $138.9m $138.9m 0.03% Reduced -86.2k -86,170
8 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 981,453981.5k $118.9m $118.9m 0.04% Added +49.9k +49,891
9 SECURIAN ASSET MANAGEMENT, INC 3.05% of their portfolio ST PAUL, MN 827,802827.8k $100.3m $100.3m 3.05% Reduced -17.1k -17,130
10 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 791,445791.4k $95.9m $95.9m 0.14% Added +38.9k +38,887
11 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 753,086753.1k $91.2m $91.2m 0.26% Added +34.8k +34,787
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 749,401749.4k $90.8m $90.8m 0.03% Added +51.5k +51,524
13 M&T Bank Corp 0.32% of their portfolio BUFFALO, NY 729,416729.4k $88.3m $88.3m 0.32% Added +6.9k +6,931
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 668,954669.0k $81.0m $81.0m 0.00% Added +53.0k +52,980
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 628,353628.4k $76.1m $76.1m 0.02% Added +87.1k +87,057
16 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 621,839621.8k $75.3m $75.3m 0.12% Added +26.1k +26,060
17 FMR LLC 0.00% of their portfolio BOSTON, MA 566,515566.5k $68.6m $68.6m 0.00% Reduced -5.2k -5,177
18 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 475,242475.2k $56.8m $56.8m 0.05% Added +127.3k +127,301
19 CSM Advisors, LLC 3.05% of their portfolio WARRENDALE, PA 461,800461.8k $55.9m $55.9m 3.05% Reduced -230.9k -230,900
20 LBMC INVESTMENT ADVISORS, LLC 4.33% of their portfolio BRENTWOOD, TN 457,980458.0k $55.5m $55.5m 4.33% Reduced -6.4k -6,358
21 Mariner, LLC 0.09% of their portfolio Overland Park, KS 437,953438.0k $53.0m $53.0m 0.09% Added +13.6k +13,574
22 Townsend & Associates, Inc 4.34% of their portfolio WESTMINSTER, CO 373,146373.1k $41.6m $41.6m 4.34% Added +2.5k +2,530
23 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 350,222350.2k $42.4m $42.4m 0.08% Added +18.3k +18,333
24 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 340,567340.6k $41.3m $41.3m 0.09% Added +87.0k +87,033
25 Piedmont Capital Management, LLC 25.95% of their portfolio WHITEFISH, MT 333,398333.4k $36.1m $36.1m 25.95% New
26 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 303,568303.6k $36.8m $36.8m 0.12% Added +16.7k +16,723
27 Auto-Owners Insurance Co 1.09% of their portfolio LANSING, MI 288,260288.3k $41.2m $41.2m 1.09% Added +264.5k +264,460
28 Steward Partners Investment Advisory, LLC 0.30% of their portfolio STAMFORD, CT 279,716279.7k $33.9m $33.9m 0.30% Added +8.3k +8,327
29 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 266,967267.0k $32.3m $32.3m 0.01% Reduced -35.0k -35,006
30 REGIMEN WEALTH, LLC 10.26% of their portfolio ATLANTA, GA 263,342263.3k $31.9m $31.9m 10.26% Added +4.3k +4,289
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 259,668259.7k $31.5m $31.5m 0.06% Reduced -8.9k -8,865
32 SBI Securities Co., Ltd. 0.98% of their portfolio TOKYO, M0 243,713243.7k $29.5m $29.5m 0.98% Added +9.7k +9,692
33 PRUDENTIAL PLC 0.14% of their portfolio LONDON, X0 225,400225.4k $27.3m $27.3m 0.14% New
34 Simmons Bank 1.88% of their portfolio Pine Bluff, AR 205,958206.0k $24.9m $24.9m 1.88% Added +560 +560
35 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 202,010202.0k $24.5m $24.5m 0.02% Added +4.8k +4,805
36 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 196,557196.6k $23.8m $23.8m 0.06% Reduced -9.0k -8,968
37 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 189,053189.1k $22.0m $22.0m 0.11% Added +92.9k +92,885
38 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 188,979189.0k $22.5m $22.5m 0.05% Reduced -55.8k -55,793
39 Valeo Financial Advisors, LLC 0.10% of their portfolio CARMEL, IN 181,951182.0k $3.4m $3.4m 0.10% Reduced -2.9k -2,885
40 Waverly Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 175,830175.8k $21.3m $21.3m 0.26% Reduced -22.5k -22,487
41 Wharton Business Group, LLC 0.94% of their portfolio MALVERN, PA 170,827170.8k $20.7m $20.7m 0.94% Reduced -760 -760
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 169,611169.6k $20.5m $20.5m 0.02% Added +31.6k +31,608
43 COMERICA BANK 0.09% of their portfolio DALLAS, TX 168,407168.4k $20.4m $20.4m 0.09% Reduced -16.7k -16,707
44 Meiji Yasuda Life Insurance Co 0.40% of their portfolio TOKYO, M0 166,097166.1k $20.1m $20.1m 0.40% Reduced -2.8m -2,842,075
45 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 166,081166.1k $20.1m $20.1m 0.02% Reduced -59.3k -59,272
46 Angeles Investment Advisors, LLC 1.07% of their portfolio SANTA MONICA, CA 164,000164.0k $19.9m $19.9m 1.07% New
47 VAUGHAN & Co SECURITIES, INC. 12.10% of their portfolio Ridgewood, NJ 161,282161.3k $19.5m $19.5m 12.10% Added +3.0k +2,972
48 HB Wealth Management, LLC 0.16% of their portfolio Atlanta, GA 160,543160.5k $19.4m $19.4m 0.16% Added +3.8k +3,839
49 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 156,404156.4k $18.9m $18.9m 0.06% Added +10.6k +10,575
50 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 155,318155.3k $18.8m $18.8m 0.11% Reduced -63.3k -63,287
51 Kohmann Bosshard Financial Services, LLC 2.19% of their portfolio FAIRLAWN, OH 153,364153.4k $18.6m $18.6m 2.19% Added +6.3k +6,308
52 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 144,027144.0k $17.4m $17.4m 0.08% Reduced -5.4k -5,431
53 SWEENEY & MICHEL, LLC 6.72% of their portfolio CHICO, CA 141,736141.7k $15.4m $15.4m 6.72% First filing
54 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.46% of their portfolio FORT WORTH, TX 133,114133.1k $16.1m $16.1m 2.46% Reduced -17.3k -17,288
55 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 129,321129.3k $15.7m $15.7m 0.02% Reduced -1.7k -1,676
56 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 125,635125.6k $15.2m $15.2m 0.09% Added +4.5k +4,482
57 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 119,650119.7k $14.5m $14.5m 0.28% Added +9.8k +9,786
58 Columbia River Financial Group, LLC 8.80% of their portfolio VANCOUVER, WA 108,743108.7k $13.2m $13.2m 8.80% Added +3.5k +3,488
59 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 107,939107.9k $13.1m $13.1m 0.03% Reduced -3.0k -3,025
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,679103.7k $12.6m $12.6m 0.00% Added +8.2k +8,223
61 Kapstone Financial Advisors LLC 7.05% of their portfolio LEBANON, OH 102,877102.9k $12.5m $12.5m 7.05% Reduced -351 -351
62 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 101,280101.3k $12.3m $12.3m 0.07% Reduced -871 -871
63 Lantz Financial LLC 3.34% of their portfolio NAPERVILLE, IL 100,627100.6k $12.2m $12.2m 3.34% Added +1.6k +1,588
64 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 97,40097.4k $11.8m $11.8m 0.02% New
65 Global Strategic Investment Solutions, LLC 1.35% of their portfolio Scottsdale, AZ 96,56596.6k $11.7m $11.7m 1.35% Added +467 +467
66 Graypoint LLC 0.70% of their portfolio Albany, NY 92,98193.0k $11.3m $11.3m 0.70% Reduced -52 -52
67 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 92,88592.9k $11.3m $11.3m 0.11% Reduced -3.3k -3,283
68 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 92,38792.4k $11.2m $11.2m 0.03% Reduced -21 -21
69 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 91,69991.7k $11.1m $11.1m 0.14% Reduced -19.5k -19,529
70 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 90,81390.8k $11.0m $11.0m 0.13% Added +12.3k +12,275
71 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 89,91089.9k $10.9m $10.9m 0.07% Added +5.1k +5,147
72 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 88,67488.7k $10.7m $10.7m 0.03% Reduced -5.9k -5,900
73 NTV Asset Management LLC 1.42% of their portfolio Charleston, WV 88,32588.3k $10.7m $10.7m 1.42% Reduced -420 -420
74 FAS Wealth Partners, Inc. 0.82% of their portfolio LEAWOOD, KS 83,40283.4k $10.1m $10.1m 0.82% Reduced -1.2k -1,211
75 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 82,07882.1k $9.9m $9.9m 0.05% Added +2.4k +2,405
76 Beaumont Financial Advisors, LLC 0.76% of their portfolio NEEDHAM, MA 80,02180.0k $9.7m $9.7m 0.76% Reduced -556 -556
77 Gallagher Fiduciary Advisors, LLC 0.31% of their portfolio ROLLING MEADOWS, IL 76,68476.7k $9.3m $9.3m 0.31% Added +804 +804
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 76,53676.5k $9.3m $9.3m 0.00% Added +84 +84
79 CWM, LLC 0.04% of their portfolio OMAHA, NE 75,77475.8k $9.2m $9.2m 0.04% Added +4.5k +4,463
80 Gunma Bank,Ltd. 2.93% of their portfolio GUNMA, M0 75,00075.0k $9.1m $9.1m 2.93% Unchanged
81 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 74,19574.2k $9.0m $9.0m 0.05% Added +244 +244
82 SYKON CAPITAL LLC 3.41% of their portfolio HARRISON, NY 74,02674.0k $9.0m $9.0m 3.41% New
83 IFP Advisors, Inc 0.27% of their portfolio TAMPA, FL 71,67571.7k $8.7m $8.7m 0.27% Reduced -1.8k -1,845
84 Financial Perspectives, Inc 2.93% of their portfolio MINNEAPOLIS, MN 70,67270.7k $8.6m $8.6m 2.93% Added +489 +489
85 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 69,45569.5k $8.4m $8.4m 0.06% Reduced -4.1k -4,119
86 Base Wealth Management LLC 6.25% of their portfolio LAKEWOOD RANCH, FL 67,71667.7k $8.2m $8.2m 6.25% First filing
87 Advus Financial Partners, LLC 2.28% of their portfolio WINTER PARK, FL 67,13867.1k $8.1m $8.1m 2.28% Added +3.0k +2,950
88 Calamos Wealth Management LLC 0.40% of their portfolio NAPERVILLE, IL 66,55166.6k $8.1m $8.1m 0.40% Added +61.4k +61,387
89 Smithfield Trust Co 0.40% of their portfolio PITTSBURGH, PA 65,92665.9k $8.0m $8.0m 0.40% Reduced -3.3k -3,320
90 CITIZENS FINANCIAL GROUP INC/RI 0.15% of their portfolio PROVIDENCE, RI 64,66964.7k $7.8m $7.8m 0.15% Added +92 +92
91 PFG Advisors 0.43% of their portfolio Phoenix, AZ 62,88362.9k $7.6m $7.6m 0.43% New
92 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 62,67562.7k $7.6m $7.6m 0.01% Added +13.3k +13,333
93 COURIER CAPITAL LLC 0.49% of their portfolio BUFFALO, NY 61,37261.4k $7.4m $7.4m 0.49% New
94 Sigma Planning Corp 0.23% of their portfolio ANN ARBOR, MI 58,78558.8k $7.1m $7.1m 0.23% Reduced -217 -217
95 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 58,40058.4k $7.1m $7.1m 0.01% New
96 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 58,06758.1k $7.0m $7.0m 0.01% Added +2.3k +2,271
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,51556.5k $6.8m $6.8m 0.00% Reduced -1.0k -1,028
98 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 55,05555.1k $6.7m $6.7m 0.27% Reduced -582 -582
99 COWA, LLC 2.81% of their portfolio Tulsa, OK 54,38654.4k $6.6m $6.6m 2.81% Added +688 +688
100 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 52,14152.1k $6.3m $6.3m 0.04% Added +260 +260