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Get Institutions for : 
Ishares High Dividend Equity Fund (HDV)  
$108.25 0.29 (0.27%) as of 4:30 Fri 5/3


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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  : 
9.77 (9.92%)  




 
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
   WELLS FARGO & CO/MN 230 - 2023-12-31 2,697,776 $275,146,000 883,411
   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
   JANNEY MONTGOMERY SCOTT LLC 96 - 2024-03-31 647,251 $71,334,000 16,579
   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
   Townsend & Associates Inc 4 - 2024-03-31 362,520 $39,602,000 7,786
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 260 - 2024-03-31 246,489 $27,166,000 9,220
   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
   STIFEL FINANCIAL CORP 504 - 2023-12-31 202,475 $20,650,000 50,871
   VAUGHAN AND COMPANY SECURITIES INC. 4 - 2024-03-31 155,183 $17,103,000 4,652
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 317 - 2024-03-31 141,155 $15,557,000 8,435
   Kohmann Bosshard Financial Services LLC 13 - 2024-03-31 140,370 $15,470,000 899
   HIGHTOWER ADVISORS, LLC 570 - 2023-12-31 137,404 $13,997,000 20,822
   WC Walker & Associates Inc. 3 - 2022-12-31 122,191 $12,408,000 8,176
   Private Advisor Group LLC 199 - 2023-12-31 117,546 $11,989,000 543
   Global Strategic Investment Solutions LLC 23 - 2024-03-31 102,286 $11,273,000 188
   F3Logic LLC 16 - 2022-12-31 101,918 $10,625,000 64,335
   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
   GUNMA BANK,LTD. 9 - 2024-03-31 95,000 $10,470,000 23,000
   Keystone Financial Planning Inc. 3 - 2024-03-31 94,640 $10,430,000 54,652
   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
   GREEN SQUARE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 83,328 $8,499,000 62,106
   JONES FINANCIAL COMPANIES LLLP 115 - 2023-12-31 80,043 $8,164,000 6,035
   SMITHFIELD TRUST CO 40 - 2023-12-31 75,789 $7,734,000 929
   Financial Perspectives Inc 10 - 2024-03-31 68,475 $7,547,000 2,081
   BANK OF MONTREAL /CAN/ 946 - 2023-12-31 71,386 $7,298,000 14,265
   Financial Advisory Service Inc. - 2023-12-31 69,420 $7,080,000 2,865
   Gallagher Fiduciary Advisors LLC 21 - 2023-12-31 63,333 $6,459,000 4,348
   FRANKLIN RESOURCES INC 1002 - 2023-12-31 60,358 $6,156,000 58,455
   Aptus Capital Advisors LLC 109 - 2023-12-31 58,740 $5,991,000 58,573
   MJP ASSOCIATES INC /ADV 17 - 2024-03-31 51,858 $5,715,000 3,593
   Advisor OS LLC 24 - 2023-12-31 49,346 $5,033,000 5,162
   ATRIA INVESTMENTS LLC 295 - 2023-12-31 49,185 $5,016,000 38,123
   SageView Advisory Group LLC 52 - 2023-12-31 47,761 $4,999,000 4,050
   TD Waterhouse Canada Inc. 217 - 2023-12-31 43,582 $4,685,000 30,579
   Global Retirement Partners LLC 126 - 2024-03-31 42,272 $4,659,000 5,727
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1211 - 2023-12-31 42,660 $4,351,000 29,474
   EWG Elevate Inc. 19 - 2024-03-31 38,698 $4,265,000 1,411
   Maltin Wealth Management Inc. 8 - 2024-03-31 38,360 $4,228,000 1,245
   Houlihan Financial Resource Group Ltd. 15 - 2023-12-31 41,345 $4,217,000 623
   HPM Partners LLC - 2023-12-31 40,973 $4,179,000 40,973
   Essex Private Wealth Management LLC 2 - 2024-03-31 37,349 $4,116,000 56
   SCOTIA CAPITAL INC. 271 - 2023-12-31 39,084 $3,986,000 2,827
   CIBC WORLD MARKETS INC. 401 - 2023-12-31 38,705 $3,948,000 1,082
   INTL FCSTONE INC. 55 - 2024-03-31 35,125 $3,871,000 412
   FLAGSHIP HARBOR ADVISORS LLC 92 - 2024-03-31 34,327 $3,783,000 21,399
   THEORY FINANCIAL LLC 29 - 2023-12-31 36,706 $3,744,000 1,422
   SUMMIT FINANCIAL GROUP INC 20 - 2024-03-31 32,455 $3,577,000 782
   Sunbelt Securities Inc. 58 - 2024-03-31 31,148 $3,433,000 2,987
   IHT Wealth Management LLC 139 - 2023-12-31 33,316 $3,398,000 32
   Equitable Holdings Inc. 285 - 2023-12-31 33,181 $3,384,000 2,587
   Mutual Advisors LLC 188 - 2023-12-31 29,144 $2,972,000 2,254
   BANK OF NEW YORK MELLON CORP 2562 - 2024-03-31 26,836 $2,958,000 8,248
   Strategic Family Wealth Counselors L.L.C. 26 - 2023-12-31 27,292 $2,783,000 1,070
   FC Advisory LLC 22 - 2024-03-31 24,800 $2,733,000 1,144
   HANSON MCCLAIN, INC. 271 - 2024-03-31 23,695 $2,611,000 122
   Frisch Financial Group Inc. 23 - 2023-12-31 25,223 $2,572,000 280
   Lane & Associates LLC 17 - 2024-03-31 22,550 $2,485,000 520
   GODSEY & GIBB ASSOCIATES 47 - 2024-03-31 21,822 $2,405,000 907
   QUANTITATIVE ADVANTAGE LLC 60 - 2023-03-31 23,556 $2,395,000 3,465
   CORA CAPITAL ADVISORS LLC 21 - 2024-03-31 21,431 $2,362,000 927
   High Net Worth Advisory Group LLC 32 - 2024-03-31 21,106 $2,326,000 26
   Ellis Investment Partners LLC 51 - 2024-03-31 21,085 $2,324,000 2,443
   REGAL INVESTMENT ADVISORS, LLC 141 - 2023-12-31 22,606 $2,306,000 518
   DAVIDSON D A & CO 470 - 2023-12-31 22,213 $2,266,000 2,239
   STEPHENS INC /AR/ 371 - 2023-12-31 22,215 $2,266,000 200
   IFG Advisory LLC 166 - 2023-12-31 21,210 $2,163,000 900
   NOTTINGHAM ADVISORS INC 43 - 2023-12-31 27,008 $2,145,000 676
   Arkadios Wealth Advisors - 2023-12-31 20,355 $2,076,000 6,044
   HFG Advisors Inc. 12 - 2024-03-31 18,564 $2,046,000 536
   Eagle Strategies LLC 58 - 2024-03-31 18,498 $2,039,000 14,443
   FLOW TRADERS U.S. LLC 214 - 2023-12-31 19,251 $1,963,000 19,251
   Lehman & Derafelo Financial Resources LLC 26 - 2022-12-31 18,605 $1,939,000 2,450
   GSG Advisors LLC 24 - 2024-03-31 17,585 $1,928,000 842
   WILEY BROS.-AINTREE CAPITAL LLC 81 - 2024-03-31 16,501 $1,819,000 1,539
   Straight Path Wealth Management 15 - 2024-03-31 16,422 $1,810,000 124
   Moloney Securities Asset Management LLC 84 - 2023-12-31 17,718 $1,807,000 166
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1066 - 2024-03-31 16,140 $1,779,000 1,808
   Valeo Financial Advisors LLC 160 - 2024-03-31 169,679 $1,769,000 12,188
   Strategic Financial Concepts LLC 58 - 2024-03-31 15,916 $1,754,000 3,871
   ZBN.A. 133 - 2023-12-31 17,144 $1,749,000 14,529
   Envestnet Portfolio Solutions Inc. 624 - 2023-12-31 17,131 $1,747,000 474
   Cresset Asset Management LLC 659 - 2023-12-31 16,400 $1,673,000 169
   Thrive Capital Management LLC 39 - 2023-12-31 16,160 $1,648,000 173
   Onyx Bridge Wealth Group LLC 51 - 2023-12-31 16,046 $1,637,000 71
   ANCORA ADVISORS, LLC 290 - 2023-12-31 15,965 $1,628,000 381
   CITADEL ADVISORS LLC 2509 - 2023-12-31 15,549 $1,586,000 14,423
   FINANCIAL ENGINES ADVISORS L.L.C. 154 - 2023-12-31 15,506 $1,582,000 4,908
   JANE STREET GROUP LLC 2720 - 2023-12-31 14,901 $1,520,000 6,187
   MADDEN ADVISORY SERVICES, INC. 31 - 2023-12-31 14,264 $1,455,000 141
  100 Records found
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