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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
   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
   LPL FINANCIAL CORP 174 - 2023-12-31 1,694,836 $172,856,000 -1,879
   ADVANTUS CAPITAL MANAGEMENT INC 5 - 2024-03-31 915,202 $100,864,000 -21,000
   M&T BANK CORP 69 - 2023-12-31 906,406 $92,444,000 -102,463
   COMMONWEALTH EQUITY SERVICES LLC. 135 - 2024-03-31 793,501 $87,452,000 -19,055
   BB&T CORP 150 - 2023-12-31 841,774 $85,853,000 -261,105
   ENVESTNET ASSET MANAGEMENT INC 481 - 2023-12-31 702,790 $71,678,000 -65,023
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 246 - 2024-03-31 469,258 $51,717,000 -24,691
   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
   MARINER WEALTH ADVISORS, LLC 220 - 2023-12-31 317,627 $32,395,000 -43,157
   RAYMOND JAMES & ASSOCIATES 595 - 2024-03-31 270,143 $29,772,000 -12,741
   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
   THRIVENT FINANCIAL FOR LUTHERANS 359 - 2023-12-31 258,917 $26,407,000 -160,524
   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
   WHARTON BUSINESS GROUP, LLC 22 - 2023-12-31 197,729 $20,166,000 -34,600
   GDS Wealth Management 10 - 2024-03-31 165,101 $18,196,000 -30,209
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 325 - 2023-12-31 142,146 $14,498,000 -192,260
   BEAM Asset Management LLC 1 - 2024-03-31 130,272 $14,357,000 -1,917
   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
   Kestra Advisory Services LLC 225 - 2023-12-31 120,938 $12,335,000 -2,974
   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
   JNB Advisors LLC 24 - 2023-12-31 103,707 $10,577,000 -1,240
   Beaumont Financial Advisors LLC 39 - 2023-12-31 84,169 $8,584,000 -2,386
   Sontag Advisory LLC 81 - 2023-12-31 82,969 $8,462,000 -3,826
   REGIONS FINANCIAL CORP 170 - 2024-03-31 75,479 $8,319,000 -1,113
   GLENMEDE TRUST CO NA 386 - 2023-12-31 74,077 $7,555,000 -11,988
   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
   MULTIFINANCIAL SECURITIES CORP 214 - 2023-12-31 64,400 $6,568,000 -21,497
   Phoenix Wealth Advisors 3 - 2024-03-31 59,339 $6,540,000 -10,472
   COWA LLC 7 - 2023-12-31 63,756 $6,502,000 -2,264
   PNC FINANCIAL SERVICES GROUP INC 587 - 2023-12-31 61,571 $6,280,000 -2,542
   Cetera Investment Advisers 377 - 2023-12-31 60,056 $6,125,000 -10,227
   LEVEL FOUR ADVISORY SERVICES LLC 67 - 2023-12-31 56,366 $5,749,000 -3,326
   Lido Advisors LLC 228 - 2023-12-31 54,196 $5,527,000 -10,765
   JANNEY CAPITAL MANAGEMENT LLC 91 - 2024-03-31 47,694 $5,256,000 -763
   Embree Financial Group 22 - 2024-03-31 45,267 $4,989,000 -3,834
   Forefront Analytics LLC 18 - 2023-12-31 47,355 $4,830,000 -14,054
   BBK Capital Partners LLC 13 - 2023-12-31 45,763 $4,667,000 -160
   DEUTSCHE BANK AG 1264 - 2023-12-31 44,907 $4,580,000 -24,667
   KFA Private Wealth Group LLC 13 - 2023-12-31 42,582 $4,343,000 -55,362
   FOREFRONT WEALTH MANAGEMENT INC. 4 - 2023-09-30 43,421 $4,294,000 -152
   BLAIR WILLIAM & CO/IL 496 - 2023-12-31 40,974 $4,179,000 -373
   CHATHAM CAPITAL GROUP INC 43 - 2024-03-31 37,163 $4,096,000 -7,099
   Shulman DeMeo Asset Management LLC 11 - 2024-03-31 36,229 $3,993,000 -1,225
   OLD NATIONAL BANCORP /IN/ 169 - 2024-03-31 35,783 $3,944,000 -215
   Brandywine Oak Private Wealth LLC 34 - 2023-12-31 38,405 $3,917,000 -1,553
   ASPIREON WEALTH ADVISORS 16 - 2023-03-31 37,874 $3,850,000 -9,852
   Capital Advisors Ltd. LLC 39 - 2024-03-31 34,098 $3,758,000 -211
   Wolff Financial Management LLC 15 - 2024-03-31 33,889 $3,735,000 -828
   Baron Silver Stevens Financial Advisors LLC 26 - 2023-12-31 33,856 $3,453,000 -600
   OHE FINANCIAL INC 40 - 2023-12-31 33,255 $3,392,000 -341
   Bernardo Wealth Planning LLC - 2023-12-31 32,969 $3,362,000 -64,806
   Connecticut Wealth Management LLC 66 - 2023-12-31 32,857 $3,351,000 -1,309
   Qube Research & Technologies Ltd 1070 - 2023-12-31 31,838 $3,247,000 -30,547
   Cooper Financial Group 32 - 2024-03-31 28,080 $3,095,000 -7,823
   LEUCADIA NATIONAL CORP -- Notable Guru -- 307 - 2023-12-31 30,024 $3,062,000 -982
   Teamwork Financial Advisors LLC 43 - 2024-03-31 27,712 $3,054,000 -1,736
   Morton Brown Family Wealth LLC 16 - 2024-03-31 27,396 $3,019,000 -1,564
   Baird Financial Group Inc. 820 - 2023-12-31 28,921 $2,950,000 -1,245
   CRA Financial Services LLC 32 - 2024-03-31 26,687 $2,941,000 -90
   J.W. COLE ADVISORS INC. 134 - 2023-12-31 28,771 $2,934,000 -128
   Sowell Financial Services LLC - 2023-12-31 28,576 $2,915,000 -5,397
   Mayflower Financial Advisors LLC 56 - 2024-03-31 25,943 $2,859,000 -437
   Atlas Private Wealth Advisors 26 - 2023-12-31 26,590 $2,712,000 -1,063
   PATTON ALBERTSON & MILLER, LLC 82 - 2024-03-31 24,483 $2,698,000 -40,427
   WCG Wealth Advisors LLC 116 - 2023-12-31 23,794 $2,427,000 -963
   Klingman & Associates LLC 56 - 2024-03-31 21,331 $2,351,000 -494
   Integrated Wealth Concepts LLC 425 - 2023-12-31 22,381 $2,283,000 -606
   ICA Group Wealth Management LLC 40 - 2023-12-31 22,370 $2,281,000 -188
   Stratos Wealth Partners LTD. 414 - 2024-03-31 19,925 $2,196,000 -3,902
   Shira Ridge Wealth Management 23 - 2024-03-31 19,527 $2,152,000 -18,822
   DB Wealth Management Group LLC 22 - 2023-12-31 20,955 $2,137,000 -3,914
   BAKER TILLY FINANCIAL LLC 62 - 2023-12-31 20,933 $2,135,000 -756
   CI Private Wealth LLC 973 - 2023-12-31 20,737 $2,115,000 -888
   RSM US WEALTH MANAGEMENT LLC 173 - 2024-03-31 18,733 $2,065,000 -149
   Fifth Third Securities Inc. 108 - 2024-03-31 18,532 $2,042,000 -1,669
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 147 - 2024-03-31 18,020 $1,986,000 -551
   Sigma Planning Corp 141 - 2023-12-31 18,749 $1,912,000 -34,085
   PROVISE MANAGEMENT GROUP LLC 129 - 2023-12-31 18,704 $1,908,000 -893
  100 Records found
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