Vault-13

ISHARES TR HDV

CORE HIGH DV ETF · ETP · CUSIP 46429B663

863 institutional holders +51 vs Q4 2025
44,884,92144.9m shares reported held*
$6.0bnreported value*
99 new 326 added 240 reduced 50 sold out net bought ≈ $265.0m (+2.2m 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 ($19.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $134.55. Options: 5 managers hold calls ($136.6m notional), 3 hold puts ($8.5m).

Trends to Q1 2026

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: 780Q2 25: 762Q3 25: 784Q4 25: 812Q1 26: 863863Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022711
Q4 2022752
Q1 2023722
Q2 2023717
Q3 2023706
Q4 2023730
Q1 2024717
Q2 2024710
Q3 2024740
Q4 2024782
Q1 2025780
Q2 2025762
Q3 2025784
Q4 2025812
Q1 2026863

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q2 25: 320 bought or addedQ2 25: 316 cut or sold outQ3 25: 353 bought or addedQ3 25: 288 cut or sold outQ3 25Q4 25: 369 bought or addedQ4 25: 281 cut or sold outQ1 26: 425 bought or addedQ1 26: 290 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024274314
Q3 2024347265
Q4 2024299323
Q1 2025327324
Q2 2025320316
Q3 2025353288
Q4 2025369281
Q1 2026425290

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $101.5mQ2 25 puts: $1.6mQ2 25P/C 0.02Q3 25 calls: $101.6mQ3 25 puts: $2.1mQ3 25P/C 0.02Q4 25 calls: $72.7mQ4 25 puts: $1.2mQ4 25P/C 0.02Q1 26 calls: $136.6mQ1 26 puts: $8.5mQ1 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2025$101.5m$1.6m0.02
Q3 2025$101.6m$2.1m0.02
Q4 2025$72.7m$1.2m0.02
Q1 2026$136.6m$8.5m0.06

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +402,805+402.8k
Allianz Asset Management GmbH Added +391,700+391.7k
LPL Financial LLC Added +385,695+385.7k
ENVESTNET ASSET MANAGEMENT INC Added +292,568+292.6k
JONES FINANCIAL COMPANIES LLLP Added +174,957+175.0k
FIFTH THIRD BANCORP Added +164,704+164.7k
AMERIPRISE FINANCIAL INC Added +163,263+163.3k
PRUDENTIAL PLC New +157,000+157.0k
Private Advisor Group, LLC Added +148,942+148.9k
Cetera Investment Advisers Added +109,151+109.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -432,852-432.9k
Engineers Gate Manager LP Sold out -231,014-231.0k
Corient Private Wealth LP Reduced -205,833-205.8k
Meiji Yasuda Life Insurance Co Sold out -166,097-166.1k
MILLENNIUM MANAGEMENT LLC Sold out -141,786-141.8k
WELLS FARGO & COMPANY/MN Reduced -140,268-140.3k
SteelPeak Wealth, LLC Sold out -86,786-86.8k
IFP Advisors, Inc Reduced -67,284-67.3k
Redhawk Wealth Advisors, Inc. Sold out -58,857-58.9k
Advus Financial Partners, LLC Reduced -45,800-45.8k

Biggest calls

CITADEL ADVISORS LLC Added $116.7m859.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.1m133.6k shares
Point72 Asset Management, L.P. New $800.7k5.9k shares
Squarepoint Ops LLC New $678.6k5.0k shares
JANE STREET GROUP, LLC Reduced $352.9k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m58.4k shares
Point72 Asset Management, L.P. New $352.9k2.6k shares
Squarepoint Ops LLC New $230.7k1.7k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,083,7414.1m $554.2m $554.2m 0.04% Reduced -432.9k -432,852
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,481,1963.5m $472.5m $472.5m 0.03% Added +101.0k +101,004
3 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 3,317,6623.3m $450.3m $450.3m 0.12% Added +385.7k +385,695
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,551,9331.6m $210.6m $210.6m 0.04% Added +90.9k +90,858
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,406,3431.4m $190.9m $190.9m 0.04% Reduced -140.3k -140,268
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,297,1631.3m $175.6m $175.6m 0.01% Added +76.4k +76,415
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,282,0031.3m $174.0m $174.0m 0.03% Added +30.4k +30,442
8 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,190,5711.2m $161.6m $161.6m 0.04% Added +292.6k +292,568
9 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 1,046,4371.0m $141.1m $141.1m 0.07% Added +175.0k +174,957
10 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,003,4391.0m $136.2m $136.2m 0.09% Added +402.8k +402,805
11 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 968,381968.4k $131.4m $131.4m 0.04% Reduced -5.9k -5,881
12 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 902,142902.1k $122.4m $122.4m 0.03% Added +163.3k +163,263
13 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 893,886893.9k $121.3m $121.3m 0.30% Added +63.5k +63,458
14 SECURIAN ASSET MANAGEMENT, INC 3.83% of their portfolio ST PAUL, MN 713,802713.8k $96.9m $96.9m 3.83% Reduced -41.0k -41,000
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 686,666686.7k $93.2m $93.2m 0.00% Added +4.6k +4,627
16 M&T Bank Corp 0.31% of their portfolio BUFFALO, NY 660,009660.0k $89.6m $89.6m 0.31% Reduced -27.6k -27,561
17 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 650,163650.2k $88.2m $88.2m 0.09% Added +109.2k +109,151
18 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 625,989626.0k $85.0m $85.0m 0.12% Reduced -17.7k -17,689
19 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 576,725576.7k $78.3m $78.3m 0.11% Reduced -15.3k -15,303
20 FMR LLC 0.00% of their portfolio BOSTON, MA 567,337567.3k $77.0m $77.0m 0.00% Added +73.8k +73,819
21 LBMC INVESTMENT ADVISORS, LLC 3.79% of their portfolio BRENTWOOD, TN 458,400458.4k $62.2m $62.2m 3.79% Added +1.6k +1,624
22 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 457,400457.4k $62.1m $62.1m 0.07% Added +391.7k +391,700
23 Mariner, LLC 0.07% of their portfolio Overland Park, KS 451,518451.5k $61.3m $61.3m 0.07% Added +12.0k +11,959
24 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 370,029370.0k $50.2m $50.2m 0.07% Reduced -7.5k -7,505
25 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 310,300310.3k $42.1m $42.1m 0.21% Added +14.2k +14,186
26 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 304,658304.7k $41.3m $41.3m 0.11% Reduced -2.6k -2,599
27 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 282,746282.7k $34.4m $34.4m 0.01% Added +9.5k +9,499
28 Townsend & Associates, Inc 3.03% of their portfolio WESTMINSTER, CO 264,119264.1k $35.1m $35.1m 3.03% Reduced -40.5k -40,518
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 258,968259.0k $35.1m $35.1m 0.02% Reduced -19.4k -19,380
30 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 257,027257.0k $34.9m $34.9m 0.16% Added +148.9k +148,942
31 DAVENPORT & Co LLC 0.18% of their portfolio RICHMOND, VA 244,482244.5k $33.2m $33.2m 0.18% Added +21.0k +20,966
32 SBI Securities Co., Ltd. 0.90% of their portfolio TOKYO, M0 240,991241.0k $32.7m $32.7m 0.90% Added +3.1k +3,137
33 REGIMEN WEALTH, LLC 9.33% of their portfolio ATLANTA, GA 235,382235.4k $31.9m $31.9m 9.33% Added +6.6k +6,646
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 223,646223.6k $30.0m $30.0m 0.07% Reduced -43.1k -43,107
35 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 204,873204.9k $27.8m $27.8m 0.11% Added +19.4k +19,389
36 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 202,013202.0k $27.4m $27.4m 0.05% Reduced -4.2k -4,202
37 Advisory Services Network, LLC 0.36% of their portfolio ATLANTA, GA 197,250197.2k $26.8m $26.8m 0.36% Added +14.9k +14,897
38 Wharton Business Group, LLC 0.99% of their portfolio MALVERN, PA 192,438192.4k $26.1m $26.1m 0.99% Added +1.4k +1,415
39 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 183,596183.6k $24.9m $24.9m 0.06% Added +10.4k +10,393
40 VAUGHAN & Co SECURITIES, INC. 12.88% of their portfolio Ridgewood, NJ 181,662181.7k $24.7m $24.7m 12.88% Reduced -4.4k -4,399
41 Simmons Bank 1.60% of their portfolio Pine Bluff, AR 176,184176.2k $23.9m $23.9m 1.60% Reduced -19.8k -19,810
42 HB Wealth Management, LLC 0.15% of their portfolio Atlanta, GA 168,114168.1k $22.8m $22.8m 0.15% Added +9.4k +9,449
43 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 167,959168.0k $22.8m $22.8m 0.04% Added +164.7k +164,704
44 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 165,115165.1k $22.4m $22.4m 0.02% Reduced -21.6k -21,582
45 Kohmann Bosshard Financial Services, LLC 2.16% of their portfolio FAIRLAWN, OH 163,758163.8k $22.2m $22.2m 2.16% Added +3.1k +3,094
46 Waverly Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 161,458161.5k $21.9m $21.9m 0.16% Reduced -1.8k -1,831
47 PRUDENTIAL PLC 0.16% of their portfolio LONDON, X0 157,000157.0k $21.3m $21.3m 0.16% New
48 SWEENEY & MICHEL, LLC 6.18% of their portfolio CHICO, CA 156,369156.4k $21.0m $21.0m 6.18% Added +3.7k +3,670
49 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 156,153156.2k $21.2m $21.2m 0.03% Added +3.5k +3,518
50 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 153,931153.9k $20.9m $20.9m 0.04% Added +6.7k +6,742
51 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 153,260153.3k $20.8m $20.8m 0.01% Reduced -695 -695
52 Atwater Malick LLC 5.18% of their portfolio LANCASTER, PA 141,303141.3k $19.2m $19.2m 5.18% Added +19.4k +19,382
53 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 139,033139.0k $18.9m $18.9m 0.16% Added +1.9k +1,918
54 Columbia River Financial Group, LLC 10.02% of their portfolio VANCOUVER, WA 127,138127.1k $17.3m $17.3m 10.02% Added +3.8k +3,779
55 IFP Advisors, Inc 0.35% of their portfolio TAMPA, FL 126,072126.1k $17.1m $17.1m 0.35% Reduced -67.3k -67,284
56 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 122,390122.4k $16.6m $16.6m 0.02% Reduced -1.4k -1,383
57 DIVERSIFY WEALTH MANAGEMENT, LLC 0.06% of their portfolio SANDY, UT 116,175116.2k $3.1m $3.1m 0.06% Added +102.6k +102,644
58 CWM, LLC 0.04% of their portfolio OMAHA, NE 114,540114.5k $15.5m $15.5m 0.04% Added +37.4k +37,366
59 Lantz Financial LLC 3.21% of their portfolio NAPERVILLE, IL 114,530114.5k $15.5m $15.5m 3.21% Added +5.0k +4,985
60 Adirondack Capital Advisors, LLC 9.59% of their portfolio SYRACUSE, NY 110,051110.1k $14.9m $14.9m 9.59% Added +5.2k +5,197
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,626109.6k $14.9m $14.9m 0.00% Added +8.0k +8,038
62 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 104,505104.5k $14.2m $14.2m 0.07% Added +13.2k +13,225
63 SYKON CAPITAL LLC 4.73% of their portfolio HARRISON, NY 104,488104.5k $14.2m $14.2m 4.73% Added +101.8k +101,788
64 Smartleaf Asset Management LLC 0.50% of their portfolio BOSTON, MA 101,266101.3k $13.7m $13.7m 0.50% Added +25.4k +25,358
65 Wealthspire Advisors, LLC 0.11% of their portfolio NEW YORK, NY 100,702100.7k $13.7m $13.7m 0.11% Added +2.3k +2,290
66 Kapstone Financial Advisors LLC 6.60% of their portfolio LEBANON, OH 99,32299.3k $13.5m $13.5m 6.60% Added +65 +65
67 Global Strategic Investment Solutions, LLC 1.28% of their portfolio Scottsdale, AZ 95,58895.6k $13.0m $13.0m 1.28% Added +289 +289
68 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 95,56795.6k $13.0m $13.0m 0.02% Reduced -991 -991
69 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 95,22895.2k $12.9m $12.9m 0.04% Added +6.9k +6,867
70 COURIER CAPITAL LLC 0.71% of their portfolio BUFFALO, NY 93,22993.2k $12.7m $12.7m 0.71% Added +3.4k +3,431
71 NTV Asset Management LLC 1.35% of their portfolio Charleston, WV 90,25090.2k $12.2m $12.2m 1.35% Added +422 +422
72 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.64% of their portfolio FORT WORTH, TX 89,91989.9k $12.2m $12.2m 1.64% Reduced -9.3k -9,320
73 FAS Wealth Partners, Inc. 0.76% of their portfolio LEAWOOD, KS 89,71989.7k $12.2m $12.2m 0.76% Reduced -390 -390
74 Atria Investments, Inc 0.12% of their portfolio Charlotte, NC 81,01581.0k $11.0m $11.0m 0.12% Reduced -7.6k -7,559
75 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 78,01678.0k $10.6m $10.6m 0.04% Added +410 +410
76 Smithfield Trust Co 0.45% of their portfolio PITTSBURGH, PA 75,68575.7k $10.3m $10.3m 0.45% Reduced -36 -36
77 Beaumont Financial Advisors, LLC 0.70% of their portfolio NEEDHAM, MA 75,34875.3k $10.2m $10.2m 0.70% Added +50 +50
78 Financial Perspectives, Inc 2.84% of their portfolio MINNEAPOLIS, MN 74,83174.8k $10.2m $10.2m 2.84% Added +644 +644
79 Quadrature Capital Ltd 0.12% of their portfolio LONDON, X0 73,23573.2k $9.9m $9.9m 0.12% New
80 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 72,61672.6k $2.0m $2.0m 0.01% Added +56.5k +56,534
81 Base Wealth Management LLC 5.36% of their portfolio LAKEWOOD RANCH, FL 70,64270.6k $9.6m $9.6m 5.36% Added +1.9k +1,867
82 Forefront Analytics, LLC 8.40% of their portfolio WEST CONSHOHOCKEN, PA 68,08768.1k $9.2m $9.2m 8.40% Reduced -1.2k -1,221
83 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 67,83267.8k $9.2m $9.2m 0.10% Added +43.4k +43,416
84 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 64,80564.8k $8.8m $8.8m 0.06% Added +874 +874
85 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 64,62864.6k $8.8m $8.8m 0.03% Added +62.3k +62,300
86 Maltin Wealth Management, Inc. 3.31% of their portfolio RIDGEWOOD, NJ 63,89863.9k $8.7m $8.7m 3.31% Added +6.3k +6,341
87 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 63,02163.0k $8.6m $8.6m 0.01% Reduced -2.3k -2,321
88 Godfrey Financial Associates, Inc. 7.08% of their portfolio GLENMONT, NY 60,78160.8k $8.2m $8.2m 7.08% Reduced -611 -611
89 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 60,49160.5k $8.1m $8.1m 0.08% Added +5.4k +5,360
90 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 58,45858.5k $7.9m $7.9m 0.04% Added +7.3k +7,336
91 COWA, LLC 2.10% of their portfolio Tulsa, OK 57,38657.4k $7.8m $7.8m 2.10% Added +1.4k +1,392
92 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 57,18857.2k $7.8m $7.8m 0.22% Added +371 +371
93 OLD NATIONAL BANCORP /IN/ 0.13% of their portfolio EVANSVILLE, IN 55,73055.7k $7.6m $7.6m 0.13% Added +1.1k +1,110
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55,26255.3k $7.5m $7.5m 0.00% Reduced -111 -111
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 53,86753.9k $7.3m $7.3m 0.00% Added +135 +135
96 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 53,50953.5k $7.3m $7.3m 0.01% Added +4.5k +4,466
97 Gray Private Wealth, LLC 3.65% of their portfolio CANTON, MA 53,46353.5k $7.3m $7.3m 3.65% Added +1.2k +1,229
98 Advisor OS, LLC 0.52% of their portfolio CHICAGO, IL 52,98853.0k $7.2m $7.2m 0.52% Reduced -1.1k -1,103
99 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 52,73652.7k $7.1m $7.1m 0.04% Added +6.3k +6,276
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 52,69252.7k $7.2m $7.2m 0.01% Reduced -17.9k -17,927