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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
   MEIJI YASUDA LIFE INSURANCE CO 4 - 2023-12-31 2,512,228 $256,222,000 0
   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
   FAYEZ SAROFIM & CO 117 - 2023-12-31 41,000 $4,228,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 98 - 2023-12-31 29,195 $2,978,000 0
   Northeast Financial Consultants Inc 86 - 2023-12-31 28,697 $2,927,000 0
   Auto-Owners Insurance Co 64 - 2023-12-31 23,800 $2,427,000 0
   Oversea-Chinese Banking CORP Ltd 142 - 2023-12-31 18,606 $1,898,000 0
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 103 - 2023-12-31 17,996 $1,835,000 0
   WOODSTOCK CORP 87 - 2024-03-31 16,180 $1,783,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 94 - 2023-09-30 15,662 $1,566,000 0
   RIDGECREST WEALTH PARTNERS LLC 24 - 2024-03-31 13,985 $1,541,000 0
   Patriot Investment Management Inc. 79 - 2024-03-31 13,489 $1,487,000 0
   Red Door Wealth Management LLC 71 - 2024-03-31 12,000 $1,323,000 0
   Argent Trust Co 244 - 2023-12-31 12,893 $1,315,000 0
   Fiduciary Group LLC 111 - 2023-12-31 11,960 $1,220,000 0
   Lion Street Advisors LLC 37 - 2024-03-31 11,400 $1,163,000 0
   CLIFFORD ASSOCIATES LLC 167 - 2024-03-31 10,523 $1,160,000 0
   LITMAN GREGORY ASSET MANAGEMENT LLC 68 - 2024-03-31 10,355 $1,141,000 0
   HOHIMER WEALTH MANAGEMENT LLC 103 - 2023-12-31 10,756 $1,097,000 0
   ARMSTRONG ADVISORY GROUP INC 51 - 2024-03-31 10,704 $1,092,000 0
   FIRST NATIONAL CORP /MA/ /ADV 73 - 2024-03-31 10,082 $1,028,000 0
   LAZARD ASSET MANAGEMENT LLC 761 - 2023-12-31 9,841 $1,003,000 0
   Financial Gravity Wealth Inc. 230 - 2023-12-31 57 $883,000 0
   SAGE FINANCIAL GROUP INC 52 - 2023-12-31 8,021 $818,000 0
   Tacita Capital Inc 41 - 2023-12-31 7,955 $811,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 149 - 2024-03-31 6,340 $699,000 0
   Relative Value Partners Group LLC 172 - 2023-12-31 6,636 $677,000 0
   PHILADELPHIA TRUST CO 133 - 2023-12-31 6,417 $654,000 0
   LongView Wealth Management 84 - 2024-03-31 5,713 $630,000 0
   Sugarloaf Wealth Management LLC 74 - 2024-03-31 5,637 $621,000 0
   Investment Partners Asset Management Inc. 56 - 2024-03-31 5,514 $608,000 0
   Black Diamond Financial LLC 62 - 2023-12-31 5,865 $598,000 0
   AVALON ADVISORS L P 235 - 2023-03-31 5,880 $598,000 0
   ICAPITAL WEALTH LLC 51 - 2023-12-31 5,666 $578,000 0
   MERRIMAN WEALTH MANAGEMENT, LLC 123 - 2023-12-31 5,200 $530,000 0
   FIRST MANHATTAN CO 468 - 2023-12-31 5,037 $514,000 0
   NOMURA ASSET MANAGEMENT CO LTD 840 - 2023-12-31 4,990 $509,000 0
   SNS Financial Group LLC 114 - 2024-03-31 4,611 $508,000 0
   MCF Advisors LLC 141 - 2024-03-31 4,248 $468,000 0
   Garrett Investment Advisors LLC 184 - 2024-03-31 4,159 $458,000 0
   TRUST POINT INC. 308 - 2024-03-31 4,068 $448,000 0
   MERIDIAN MANAGEMENT CO 71 - 2024-03-31 4,000 $441,000 0
   PACIFIC SUN FINANCIAL CORP 109 - 2023-12-31 4,319 $440,000 0
   Zullo Investment Group Inc. 94 - 2024-03-31 3,750 $413,000 0
   Trust Co 88 - 2024-03-31 3,685 $406,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 108 - 2024-03-31 3,448 $380,000 0
   Madison Wealth Partners Inc 70 - 2023-12-31 3,700 $377,000 0
   Firestone Capital Management 86 - 2023-12-31 3,600 $367,000 0
   Greenline Partners LLC 104 - 2023-12-31 3,496 $357,000 0
   Atwater Malick LLC 62 - 2024-03-31 3,203 $353,000 0
   FAMILY CAPITAL TRUST CO 42 - 2024-03-31 3,000 $331,000 0
   CARDIFF PARK ADVISORS LLC 179 - 2023-12-31 3,226 $329,000 0
   Quantinno Capital Management LP 934 - 2023-12-31 3,226 $329,000 0
   Washington Trust Advisors Inc. 147 - 2023-12-31 3,182 $325,000 0
   SOL CAPITAL MANAGEMENT CO 255 - 2024-03-31 2,900 $320,000 0
   Citizens National Bank Trust Department 141 - 2023-12-31 3,025 $309,000 0
   Sutton Wealth Advisors Inc. 87 - 2023-09-30 3,099 $306,000 0
   Greytown Advisors Inc. 57 - 2023-12-31 2,951 $301,000 0
   Perennial Investment Advisors LLC 241 - 2023-12-31 2,930 $299,000 0
   TrueWealth Advisors LLC 152 - 2024-03-31 2,643 $291,000 0
   Financial Insights Inc. 140 - 2024-03-31 2,527 $279,000 0
   Fernwood Investment Management LLC 158 - 2023-12-31 2,701 $275,000 0
   HBW Advisory Services LLC 248 - 2024-03-31 2,624 $268,000 0
   Riverpoint Wealth Management Holdings LLC 45 - 2023-12-31 2,608 $266,000 0
   STERLING INVESTMENT ADVISORS LLC /ADV 29 - 2024-03-31 2,365 $261,000 0
   KOCHIS FITZ/QUINTILE LLC 276 - 2024-03-31 2,314 $255,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 432 - 2023-12-31 2,474 $252,000 0
   HOYLECOHEN LLC 245 - 2023-12-31 2,405 $245,000 0
   L.M. KOHN & COMPANY 227 - 2024-03-31 2,200 $242,000 0
   Hixon Zuercher LLC 61 - 2023-12-31 2,269 $231,000 0
   UMB BANK N A/MO 536 - 2024-03-31 2,080 $229,000 0
   WSFS CAPITAL MANAGEMENT LLC 368 - 2023-12-31 2,218 $226,000 0
   FOUNDERS FINANCIAL SECURITIES LLC 353 - 2024-03-31 1,993 $220,000 0
   CHILDRESS CAPITAL ADVISORS LLC 192 - 2024-03-31 2,000 $220,000 0
   Stonegate Investment Group LLC 300 - 2024-03-31 1,980 $218,000 0
   Jackson Hole Capital Partners LLC 188 - 2023-12-31 2,028 $207,000 0
   Banque Cantonale Vaudoise 625 - 2024-03-31 1,170 $129,000 0
   Signature Resources Capital Management LLC 56 - 2024-03-31 1,253 $128,000 0
   Lumature Wealth Partners LLC 178 - 2023-06-30 1,273 $128,000 0
   Paladin Advisory Group LLC 106 - 2023-12-31 1,213 $124,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 345 - 2023-12-31 1,166 $119,000 0
   Nalls Sherbakoff Group LLC 109 - 2023-12-31 1,150 $117,000 0
   NBC SECURITIES INC. 942 - 2024-03-31 1,007 $111,000 0
   Rosenberg Matthew Hamilton 308 - 2024-03-31 948 $104,000 0
   Planning Capital Management Corp 133 - 2024-03-31 841 $93,000 0
   Stephens Consulting LLC 136 - 2024-03-31 708 $78,000 0
   First Personal Financial Services 171 - 2024-03-31 693 $76,000 0
   HHM Wealth Advisors LLC 235 - 2023-12-31 720 $73,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 540 - 2023-12-31 700 $71,000 0
   PSI Advisors LLC 225 - 2024-03-31 560 $62,000 0
   Key Financial Inc 401 - 2024-03-31 573 $58,000 0
   True Wealth Design LLC 148 - 2023-12-31 572 $58,000 0
   CAMBRIDGE TRUST CO 407 - 2023-12-31 545 $56,000 0
   Financial Connections Group Inc. - 2024-03-31 508 $56,000 0
   DIVIDEND GROWTH ADVISORS LLC 228 - 2023-12-31 547 $56,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 804 - 2023-12-31 500 $51,000 0
   Sargent Bickham Lagudis LLC 429 - 2022-12-31 487 $51,000 0
   Core Wealth Advisors Inc. 95 - 2023-12-31 493 $50,000 0
   Compass Wealth Management LLC 247 - 2024-03-31 444 $49,000 0
  100 Records found
  1    
  Page 1 of 1
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