Vault-13

ISHARES TR HDV

CORE HIGH DV ETF · ETP · CUSIP 46429B663

881 institutional holders +18 vs Q1 2026
218,921,860218.9m shares reported held*
$6.2bnreported value*
67 new 318 added 307 reduced 48 sold out net sold ≈ $68.0m (-5.5m shares)

Q1 2026 share counts are adjusted for a 5-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($17.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.41. Options: 5 managers hold calls ($10.0m notional), 3 hold puts ($4.3m).

Trends to Q2 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: 863Q2 26: 881881Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026881

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 347 bought or addedQ3 24: 265 cut or sold outQ4 24: 299 bought or addedQ4 24: 323 cut or sold outQ4 24Q1 25: 327 bought or addedQ1 25: 324 cut or sold outQ2 25: 320 bought or addedQ2 25: 316 cut or sold outQ2 25Q3 25: 353 bought or addedQ3 25: 288 cut or sold outQ4 25: 369 bought or addedQ4 25: 281 cut or sold outQ4 25Q1 26: 425 bought or addedQ1 26: 290 cut or sold outQ2 26: 385 bought or addedQ2 26: 355 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024347265
Q4 2024299323
Q1 2025327324
Q2 2025320316
Q3 2025353288
Q4 2025369281
Q1 2026425290
Q2 2026385355

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.06Q2 26 calls: $10.0mQ2 26 puts: $4.3mQ2 26P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2025$101.6m$2.1m0.02
Q4 2025$72.7m$1.2m0.02
Q1 2026$136.6m$8.5m0.06
Q2 2026$10.0m$4.3m0.43

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +1,067,844+1.1m
JONES FINANCIAL COMPANIES LLLP Added +1,049,868+1.0m
Aptus Capital Advisors, LLC Added +1,009,784+1.0m
McElhenny Sheffield Capital Management, LLC New +620,715+620.7k
IFP Advisors, Inc Added +588,732+588.7k
Integrated Wealth Concepts LLC Added +545,715+545.7k
Roehl & Yi Investment Advisors, LLC New +393,167+393.2k
FRANKLIN RESOURCES INC Added +325,450+325.4k
LPL Financial LLC Added +296,675+296.7k
MONEY CONCEPTS CAPITAL CORP Added +295,662+295.7k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -2,482,185-2.5m
Allianz Asset Management GmbH Reduced -1,829,600-1.8m
AMERIPRISE FINANCIAL INC Reduced -1,550,789-1.6m
DAVENPORT & Co LLC Reduced -937,349-937.3k
FMR LLC Reduced -785,737-785.7k
PRUDENTIAL PLC Sold out -785,000-785.0k
Thrivent Financial for Lutherans Reduced -614,292-614.3k
Advisory Services Network, LLC Reduced -524,742-524.7k
SYKON CAPITAL LLC Reduced -512,427-512.4k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -456,548-456.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m170.2k shares
CITADEL ADVISORS LLC Reduced $3.0m110.8k shares
JANE STREET GROUP, LLC Added $1.3m49.2k shares
Squarepoint Ops LLC Reduced $559.2k20.4k shares
Point72 Asset Management, L.P. Reduced $370.0k13.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m141.9k shares
Squarepoint Ops LLC Added $271.4k9.9k shares
Point72 Asset Management, L.P. Reduced $164.5k6.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 20,579,37920.6m $564.1m $564.1m 0.04% Added +160.7k +160,674
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 17,370,88317.4m $476.1m $476.1m 0.03% Reduced -35.1k -35,097
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 16,884,98516.9m $462.8m $462.8m 0.10% Added +296.7k +296,675
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 7,979,7588.0m $218.7m $218.7m 0.03% Added +220.1k +220,093
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,016,1987.0m $192.3m $192.3m 0.03% Reduced -15.5k -15,517
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,638,5096.6m $183.8m $183.8m 0.01% Added +152.7k +152,694
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 6,338,4366.3m $173.7m $173.7m 0.03% Reduced -71.6k -71,579
8 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 6,282,0536.3m $174.9m $174.9m 0.07% Added +1.0m +1,049,868
9 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 6,135,7946.1m $168.2m $168.2m 0.04% Added +182.9k +182,939
10 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 4,529,5924.5m $124.2m $124.2m 0.03% Reduced -312.3k -312,313
11 Janney Montgomery Scott LLC 0.24% of their portfolio PHILADELPHIA, PA 4,486,8974.5m $123.0m $123.0m 0.24% Added +17.5k +17,467
12 SECURIAN ASSET MANAGEMENT, INC 3.62% of their portfolio ST PAUL, MN 3,569,0103.6m $100.8m $100.8m 3.62% Unchanged
13 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 3,542,9483.5m $97.1m $97.1m 0.09% Added +292.1k +292,133
14 M&T Bank Corp 0.27% of their portfolio BUFFALO, NY 3,340,3373.3m $91.6m $91.6m 0.27% Added +40.3k +40,292
15 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 3,178,1903.2m $87.1m $87.1m 0.11% Added +48.2k +48,245
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,147,0763.1m $86.3m $86.3m 0.00% Reduced -286.3k -286,254
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,959,9213.0m $81.1m $81.1m 0.02% Reduced -1.6m -1,550,789
18 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 2,883,6222.9m $79.0m $79.0m 0.09% Reduced -3 -3
19 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 2,535,0102.5m $69.5m $69.5m 0.04% Reduced -2.5m -2,482,185
20 LBMC INVESTMENT ADVISORS, LLC 3.43% of their portfolio BRENTWOOD, TN 2,307,2842.3m $63.2m $63.2m 3.43% Added +15.3k +15,284
21 Mariner, LLC 0.06% of their portfolio Overland Park, KS 2,145,6622.1m $58.8m $58.8m 0.06% Reduced -111.9k -111,928
22 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 2,088,5072.1m $57.2m $57.2m 0.07% Added +238.4k +238,362
23 FMR LLC 0.00% of their portfolio BOSTON, MA 2,050,9482.1m $56.2m $56.2m 0.00% Reduced -785.7k -785,737
24 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 1,985,8242.0m $54.4m $54.4m 0.06% Added +1.1m +1,067,844
25 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 1,721,7031.7m $47.2m $47.2m 0.10% Added +198.4k +198,413
26 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 1,490,7231.5m $40.9m $40.9m 0.21% Reduced -60.8k -60,777
27 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,470,2811.5m $199.5m $199.5m 0.07% Added +56.6k +56,551
28 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 1,361,1881.4m $37.3m $37.3m 0.17% Added +76.1k +76,053
29 Townsend & Associates, Inc 3.15% of their portfolio WESTMINSTER, CO 1,311,8681.3m $37.0m $37.0m 3.15% Reduced -8.7k -8,727
30 IFP Advisors, Inc 0.60% of their portfolio TAMPA, FL 1,219,0921.2m $33.4m $33.4m 0.60% Added +588.7k +588,732
31 REGIMEN WEALTH, LLC 8.89% of their portfolio ATLANTA, GA 1,203,8581.2m $33.0m $33.0m 8.89% Added +26.9k +26,948
32 SBI Securities Co., Ltd. 0.74% of their portfolio TOKYO, M0 1,180,8221.2m $32.4m $32.4m 0.74% Reduced -24.1k -24,133
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 1,151,3341.2m $31.9m $31.9m 0.05% Added +33.1k +33,104
34 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 1,101,6191.1m $30.2m $30.2m 0.10% Added +77.3k +77,254
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,080,6601.1m $29.6m $29.6m 0.02% Reduced -214.2k -214,180
36 Aptus Capital Advisors, LLC 0.20% of their portfolio FAIRHOPE, AL 1,016,9441.0m $27.9m $27.9m 0.20% Added +1.0m +1,009,784
37 VAUGHAN & Co SECURITIES, INC. 11.63% of their portfolio Ridgewood, NJ 910,132910.1k $24.9m $24.9m 11.63% Added +1.8k +1,822
38 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 894,746894.7k $24.5m $24.5m 0.04% Reduced -115.3k -115,319
39 Simmons Bank 1.36% of their portfolio Pine Bluff, AR 872,596872.6k $23.9m $23.9m 1.36% Reduced -8.3k -8,324
40 Atwater Malick LLC 5.14% of their portfolio LANCASTER, PA 860,904860.9k $23.6m $23.6m 5.14% Added +154.4k +154,389
41 Kohmann Bosshard Financial Services, LLC 1.97% of their portfolio FAIRLAWN, OH 845,826845.8k $23.2m $23.2m 1.97% Added +27.0k +27,036
42 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 842,993843.0k $23.1m $23.1m 0.02% Added +17.4k +17,418
43 SWEENEY & MICHEL, LLC 6.32% of their portfolio CHICO, CA 836,134836.1k $24.1m $24.1m 6.32% Added +54.3k +54,289
44 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 826,398826.4k $22.7m $22.7m 0.04% Reduced -13.4k -13,397
45 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 819,098819.1k $22.5m $22.5m 0.13% Reduced -21.5k -21,472
46 Wharton Business Group, LLC 0.73% of their portfolio MALVERN, PA 799,575799.6k $21.9m $21.9m 0.73% Reduced -162.6k -162,615
47 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 791,070791.1k $21.7m $21.7m 0.13% Reduced -16.2k -16,220
48 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 765,835765.8k $21.0m $21.0m 0.01% Reduced -465 -465
49 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 713,935713.9k $19.6m $19.6m 0.10% Added +545.7k +545,715
50 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 684,558684.6k $18.8m $18.8m 0.02% Reduced -96.2k -96,207
51 Columbia River Financial Group, LLC 9.30% of their portfolio VANCOUVER, WA 632,009632.0k $17.3m $17.3m 9.30% Reduced -3.7k -3,681
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 622,619622.6k $17.1m $17.1m 0.00% Added +74.5k +74,489
53 McElhenny Sheffield Capital Management, LLC 4.21% of their portfolio DALLAS, TX 620,715620.7k $17.0m $17.0m 4.21% New
54 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 608,957609.0k $16.7m $16.7m 0.02% Reduced -3.0k -2,993
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 594,785594.8k $16.3m $16.3m 0.00% Added +325.4k +325,450
56 Lantz Financial LLC 2.94% of their portfolio NAPERVILLE, IL 585,336585.3k $16.0m $16.0m 2.94% Added +12.7k +12,686
57 Adirondack Capital Advisors, LLC 8.38% of their portfolio SYRACUSE, NY 570,043570.0k $15.6m $15.6m 8.38% Added +19.8k +19,788
58 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 532,000532.0k $14.6m $14.6m 0.06% Added +9.5k +9,475
59 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 503,597503.6k $13.8m $13.8m 0.04% Added +27.5k +27,457
60 Kapstone Financial Advisors LLC 5.72% of their portfolio LEBANON, OH 498,717498.7k $13.7m $13.7m 5.72% Added +2.1k +2,107
61 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 487,499487.5k $13.4m $13.4m 0.07% Reduced -16.0k -16,011
62 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 480,585480.6k $13.2m $13.2m 0.10% Reduced -214.6k -214,580
63 Global Strategic Investment Solutions, LLC 1.18% of their portfolio Scottsdale, AZ 479,931479.9k $13.2m $13.2m 1.18% Added +2.0k +1,991
64 COURIER CAPITAL LLC 0.65% of their portfolio BUFFALO, NY 477,335477.3k $13.1m $13.1m 0.65% Added +11.2k +11,190
65 Atria Investments, Inc 0.13% of their portfolio Charlotte, NC 475,848475.8k $13.0m $13.0m 0.13% Added +70.8k +70,773
66 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 475,468475.5k $13.0m $13.0m 0.02% Reduced -2.4k -2,367
67 Advisory Services Network, LLC 0.14% of their portfolio ATLANTA, GA 461,508461.5k $12.6m $12.6m 0.14% Reduced -524.7k -524,742
68 NTV Asset Management LLC 1.23% of their portfolio Charleston, WV 458,277458.3k $12.6m $12.6m 1.23% Added +7.0k +7,027
69 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 457,400457.4k $62.1m $62.1m 0.06% Reduced -1.8m -1,829,600
70 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.42% of their portfolio FORT WORTH, TX 439,320439.3k $12.0m $12.0m 1.42% Reduced -10.3k -10,275
71 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 410,680410.7k $11.3m $11.3m 0.04% Added +20.6k +20,600
72 FAS Wealth Partners, Inc. 0.58% of their portfolio LEAWOOD, KS 402,591402.6k $11.0m $11.0m 0.58% Reduced -46.0k -46,004
73 Roehl & Yi Investment Advisors, LLC 0.19% of their portfolio Eugene, OR 393,167393.2k $576.4k $576.4k 0.19% New
74 Base Wealth Management LLC 4.85% of their portfolio LAKEWOOD RANCH, FL 380,207380.2k $10.4m $10.4m 4.85% Added +27.0k +26,997
75 Smithfield Trust Co 0.41% of their portfolio PITTSBURGH, PA 376,569376.6k $10.3m $10.3m 0.41% Reduced -1.9k -1,856
76 Beaumont Financial Advisors, LLC 0.65% of their portfolio NEEDHAM, MA 374,778374.8k $10.3m $10.3m 0.65% Reduced -2.0k -1,962
77 Financial Perspectives, Inc 2.50% of their portfolio MINNEAPOLIS, MN 374,187374.2k $10.3m $10.3m 2.50% Added +32 +32
78 Maltin Wealth Management, Inc. 3.20% of their portfolio RIDGEWOOD, NJ 349,061349.1k $9.6m $9.6m 3.20% Added +29.6k +29,571
79 Forefront Analytics, LLC 10.21% of their portfolio WEST CONSHOHOCKEN, PA 342,756342.8k $9.4m $9.4m 10.21% Added +2.3k +2,321
80 Global Retirement Partners, LLC 0.14% of their portfolio San Rafael, CA 336,832336.8k $9.2m $9.2m 0.14% First filing
81 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 336,191336.2k $9.2m $9.2m 0.06% Added +12.2k +12,166
82 Vestmark Advisory Solutions, Inc. 0.09% of their portfolio Wakefield, MA 333,872333.9k $9.2m $9.2m 0.09% Reduced -5.3k -5,288
83 MONEY CONCEPTS CAPITAL CORP 0.41% of their portfolio PALM BEACH GARDENS, FL 326,297326.3k $8.9m $8.9m 0.41% Added +295.7k +295,662
84 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 323,140323.1k $8.9m $8.9m 0.02% Unchanged
85 Gallagher Fiduciary Advisors, LLC 0.28% of their portfolio ROLLING MEADOWS, IL 313,524313.5k $8.6m $8.6m 0.28% Added +73.3k +73,339
86 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 304,531304.5k $8.3m $8.3m 0.01% Reduced -10.6k -10,574
87 Godfrey Financial Associates, Inc. 6.38% of their portfolio GLENMONT, NY 304,349304.3k $8.3m $8.3m 6.38% Added +444 +444
88 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 299,888299.9k $8.2m $8.2m 0.04% Added +7.6k +7,598
89 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 298,144298.1k $8.2m $8.2m 0.10% Added +61.0k +60,954
90 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 296,320296.3k $8.1m $8.1m 0.04% Added +63.3k +63,265
91 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 293,870293.9k $8.1m $8.1m 0.06% Reduced -8.6k -8,585
92 COWA, LLC 1.98% of their portfolio Tulsa, OK 287,720287.7k $7.9m $7.9m 1.98% Added +790 +790
93 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 285,061285.1k $7.8m $7.8m 0.04% Reduced -937.3k -937,349
94 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 284,502284.5k $7.8m $7.8m 0.05% Added +25.1k +25,062
95 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 281,487281.5k $7.7m $7.7m 0.05% Added +181.8k +181,762
96 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 279,010279.0k $7.6m $7.6m 0.19% Reduced -6.9k -6,930
97 Gray Private Wealth, LLC 3.30% of their portfolio CANTON, MA 278,649278.6k $7.6m $7.6m 3.30% Added +11.3k +11,334
98 OLD NATIONAL BANCORP /IN/ 0.15% of their portfolio EVANSVILLE, IN 273,540273.5k $7.5m $7.5m 0.15% Reduced -5.1k -5,110
99 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 271,194271.2k $7.4m $7.4m 0.01% Added +32.3k +32,279
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 269,724269.7k $7.4m $7.4m 0.00% Reduced -6.6k -6,586