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Get Institutions for : 
Ishares High Dividend Equity Fund (HDV)  
$109.72 0.48 (0.44%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 682    12
Total shares held : 
 42,764,800  
% of shares held : 
 47.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -75  
Amount of shares held : 
 -1,286,291  
% of shares held change : 
   -1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.57  
Last Quarter's Ending Price : 
 $101.99  
Last Quarter's Average Price : 
 $98.48  
Change from last quarter's     
avg. price to the last closing  : 
11.24 (11.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 462,063
 1.08%
 
Increased Positions :
215
 2,613,778
 6.11%
 
Unchanged Positions :
149
 3,236,649
 7.57%
 
Decreased Positions :
278
-3,246,540
-7.59%
 
Closed Positions :
52
-1,115,592
-2.61%
 
Guru Positions :
1
30,024
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 312 - 2023-12-31 4,869,077 $496,597,000 -380,399
   MORGAN STANLEY 589 - 2023-12-31 2,997,281 $305,693,000 -66,565
   WELLS FARGO & CO/MN 230 - 2023-12-31 2,697,776 $275,146,000 883,411
   MEIJI YASUDA LIFE INSURANCE CO 4 - 2023-12-31 2,512,228 $256,222,000 0
   LPL FINANCIAL CORP 174 - 2023-12-31 1,694,836 $172,856,000 -1,879
   UBS Group AG 278 - 2023-12-31 1,625,554 $165,790,000 24,428
   ROYAL BANK OF CANADA 372 - 2023-12-31 1,437,319 $146,591,000 90,030
   J P MORGAN CHASE & CO 707 - 2023-12-31 1,300,499 $132,638,000 339,571
   ADVANTUS CAPITAL MANAGEMENT INC 5 - 2023-12-31 936,202 $95,483,000 -15,750
   M&T BANK CORP 69 - 2023-12-31 906,406 $92,444,000 -102,463
   BB&T CORP 150 - 2023-12-31 841,774 $85,853,000 -261,105
   COMMONWEALTH EQUITY SERVICES LLC. 134 - 2023-12-31 812,556 $82,873,000 -62,661
   ENVESTNET ASSET MANAGEMENT INC 481 - 2023-12-31 702,790 $71,678,000 -65,023
   JANNEY MONTGOMERY SCOTT LLC 98 - 2023-12-31 630,672 $64,322,000 30,282
   AMERIPRISE FINANCIAL INC 677 - 2023-12-31 603,841 $61,592,000 -191,183
   LBMC INVESTMENT ADVISORS, LLC 4 - 2024-03-31 479,389 $52,833,000 -1,355
   FMR LLC 1268 - 2023-12-31 517,299 $52,759,000 2,897
   FEDERATED INVESTORS INC /PA/ 202 - 2023-12-31 515,674 $52,594,000 421,865
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 233 - 2023-12-31 493,949 $50,378,000 -879
   BLACKROCK INC. 2510 - 2023-12-31 421,673 $43,006,000 -40,879
   Advisor Group Holdings Inc. 244 - 2023-12-31 414,056 $42,241,000 -118,472
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 184 - 2023-09-30 410,402 $40,585,000 -56,776
   Townsend & Associates Inc 4 - 2023-12-31 354,734 $36,321,000 6,392
   MARINER WEALTH ADVISORS, LLC 220 - 2023-12-31 317,627 $32,395,000 -43,157
   RAYMOND JAMES & ASSOCIATES 585 - 2023-12-31 282,884 $28,851,000 -23,953
   Steward Partners Investment Advisory LLC 54 - 2023-12-31 277,251 $28,277,000 -1,593
   CVS HEALTH Corp 3 - 2023-12-31 273,110 $27,854,000 -33,681
   MML INVESTORS SERVICES LLC 181 - 2023-12-31 270,257 $27,564,000 -2,225
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 260 - 2024-03-31 246,489 $27,166,000 9,220
   THRIVENT FINANCIAL FOR LUTHERANS 359 - 2023-12-31 258,917 $26,407,000 -160,524
   REGIMEN WEALTH LLC 2 - 2023-12-31 253,194 $25,975,000 20,539
   CLS INVESTMENT FIRM LLC 37 - 2022-12-31 230,681 $24,046,000 37,875
   ALLIANCEBERNSTEIN L.P. 815 - 2023-12-31 229,885 $23,446,000 23,417
   Atria Wealth Solutions Inc. 69 - 2023-12-31 225,536 $23,003,000 9,491
   Rockefeller Capital Management L.P. 275 - 2023-12-31 213,916 $21,817,000 12,629
   COMERICA BANK 179 - 2023-12-31 212,757 $21,699,000 -45,148
   CREATIVE PLANNING 234 - 2023-12-31 207,951 $21,209,000 -5,362
   FINANCIAL NETWORK 178 - 2023-12-31 203,989 $20,805,000 -7,313
   STIFEL FINANCIAL CORP 504 - 2023-12-31 202,475 $20,650,000 50,871
   WHARTON BUSINESS GROUP, LLC 22 - 2023-12-31 197,729 $20,166,000 -34,600
   GDS Wealth Management 9 - 2023-12-31 195,310 $19,920,000 4,567
   WARREN AVERETT ASSET MANAGEMENT, LLC 30 - 2023-12-31 178,163 $18,171,000 -10,604
   Simmons Bank 12 - 2023-12-31 170,010 $17,339,000 -5,114
   Holt Capital Advisors L.L.C. dba Holt Capital Part 11 - 2023-12-31 163,603 $16,686,000 -989
   WNY Asset Management LLC 8 - 2023-12-31 154,465 $15,754,000 -2,509
   Kohmann Bosshard Financial Services LLC 13 - 2024-03-31 140,370 $15,470,000 899
   VAUGHAN AND COMPANY SECURITIES INC. - 2023-12-31 150,531 $15,353,000 4,757
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 325 - 2023-12-31 142,146 $14,498,000 -192,260
   HIGHTOWER ADVISORS, LLC 570 - 2023-12-31 137,404 $13,997,000 20,822
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 313 - 2023-12-31 132,720 $13,536,000 12,959
   BEAM Asset Management LLC 1 - 2023-12-31 132,189 $13,482,000 5,397
   Orion Portfolio Solutions LLC 136 - 2023-12-31 127,078 $13,220,000 -4,999
   HB Wealth Management LLC 63 - 2023-12-31 127,884 $13,043,000 -2,513
   SWEENEY & MICHEL LLC 4 - 2023-09-30 132,846 $12,785,000 -3,614
   WC Walker & Associates Inc. 3 - 2022-12-31 122,191 $12,408,000 8,176
   Kestra Advisory Services LLC 225 - 2023-12-31 120,938 $12,335,000 -2,974
   Private Advisor Group LLC 199 - 2023-12-31 117,546 $11,989,000 543
   IFP Advisors Inc 29 - 2023-12-31 117,088 $11,942,000 -7,633
   GOLDMAN SACHS GROUP INC/ 1934 - 2023-12-31 115,823 $11,813,000 -18,520
   MERCER GLOBAL ADVISORS INC /ADV 285 - 2023-12-31 109,360 $11,154,000 -4,108
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 247 - 2023-12-31 108,501 $11,067,000 -1,924
   Kapstone Financial Advisors LLC 3 - 2023-12-31 103,924 $10,808,000 -579
   H D Vest Advisory Services 148 - 2023-12-31 105,645 $10,775,000 -16,777
   F3Logic LLC 16 - 2022-12-31 101,918 $10,625,000 64,335
   Gallagher Benefit Services Inc. 16 - 2022-12-31 101,918 $10,625,000 0
   JNB Advisors LLC 24 - 2023-12-31 103,707 $10,577,000 -1,240
   AE Wealth Management LLC 378 - 2023-12-31 101,230 $10,534,000 13,565
   CAPTRUST FINANCIAL ADVISORS 360 - 2023-12-31 103,137 $10,519,000 25,439
   Keystone Financial Planning Inc. 3 - 2024-03-31 94,640 $10,430,000 54,652
   Global Strategic Investment Solutions LLC 24 - 2023-12-31 102,098 $10,413,000 -8,830
   Lantz Financial LLC 4 - 2024-03-31 92,122 $10,153,000 1,520
   Kerntke Otto McGlone Wealth Management Group 1 - 2023-12-31 95,986 $9,790,000 3,560
   NTV ASSET MANAGEMENT LLC 11 - 2023-12-31 91,559 $9,338,000 7,962
   Capital Financial Planning LLC 7 - 2023-09-30 87,772 $8,680,000 7,270
   Beaumont Financial Advisors LLC 39 - 2023-12-31 84,169 $8,584,000 -2,386
   GREEN SQUARE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 83,328 $8,499,000 62,106
   Sontag Advisory LLC 81 - 2023-12-31 82,969 $8,462,000 -3,826
   JONES FINANCIAL COMPANIES LLLP 115 - 2023-12-31 80,043 $8,164,000 6,035
   FIERA SCEPTRE INC. 179 - 2023-12-31 76,656 $7,818,000 -155,528
   REGIONS FINANCIAL CORP 174 - 2023-12-31 76,592 $7,812,000 305
   SMITHFIELD TRUST CO 40 - 2023-12-31 75,789 $7,734,000 929
   GLENMEDE TRUST CO NA 386 - 2023-12-31 74,077 $7,555,000 -11,988
   Financial Perspectives Inc 10 - 2024-03-31 68,475 $7,547,000 2,081
   Sowa Financial Group Inc. 6 - 2024-03-31 73,836 $7,531,000 0
   Michelson Medical Research Foundation Inc. 8 - 2023-12-31 73,240 $7,470,000 0
   Foundry Financial Group Inc. - 2023-12-31 72,884 $7,433,000 0
   GUNMA BANK,LTD. - 2023-12-31 72,000 $7,343,000 18,000
   BANK OF MONTREAL /CAN/ 946 - 2023-12-31 71,386 $7,298,000 14,265
   Phoenix Wealth Advisors 1 - 2023-12-31 69,811 $7,230,000 12,415
   Financial Advisory Service Inc. - 2023-12-31 69,420 $7,080,000 2,865
   Goss Wealth Management LLC 270 - 2023-12-31 69,270 $7,072,000 -584
   CWM LLC 362 - 2024-03-31 61,040 $6,727,000 -2,033
   PATTON ALBERTSON & MILLER, LLC 26 - 2023-12-31 64,910 $6,620,000 -17,007
   MULTIFINANCIAL SECURITIES CORP 214 - 2023-12-31 64,400 $6,568,000 -21,497
   COWA LLC 7 - 2023-12-31 63,756 $6,502,000 -2,264
   Gallagher Fiduciary Advisors LLC 21 - 2023-12-31 63,333 $6,459,000 4,348
   PNC FINANCIAL SERVICES GROUP INC 587 - 2023-12-31 61,571 $6,280,000 -2,542
   FRANKLIN RESOURCES INC 1002 - 2023-12-31 60,358 $6,156,000 58,455
   Cetera Investment Advisers 377 - 2023-12-31 60,056 $6,125,000 -10,227
   Aptus Capital Advisors LLC 109 - 2023-12-31 58,740 $5,991,000 58,573
  100 Records found
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