iSHARES TRUST - HDV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.201B
QoQ value delta ($000)
-$5K
(0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
220,109,527
QoQ shares delta
-1,095
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HDV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 564,080 | 20,579,379 | 0.04% |
| MORGAN STANLEY | 476,135 | 17,370,883 | 0.03% |
| LPL Financial LLC | 462,817 | 16,884,985 | 0.1% |
| UBS Group AG | 218,725 | 7,979,758 | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 199,546 | 1,470,281 | 0.07% |
| WELLS FARGO & COMPANY/MN | 192,313 | 7,016,198 | 0.03% |
| JPMORGAN CHASE & CO | 183,820 | 6,638,509 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 174,938 | 6,282,053 | 0.07% |
| ROYAL BANK OF CANADA | 173,736 | 6,338,436 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 168,182 | 6,135,794 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 124,156 | 4,529,592 | 0.03% |
| Janney Montgomery Scott LLC | 122,986 | 4,486,897 | 0.24% |
| SECURIAN ASSET MANAGEMENT, INC | 100,824 | 3,569,010 | 3.62% |
| Cetera Investment Advisers | 97,112 | 3,542,948 | 0.09% |
| M&T BANK CORP | 91,558 | 3,340,337 | 0.27% |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,114 | 3,178,190 | 0.11% |
| BlackRock, Inc. | 86,261 | 3,147,076 | 0.0% |
| AMERIPRISE FINANCIAL INC | 81,085 | 2,959,921 | 0.02% |
| TRUIST FINANCIAL CORP | 79,040 | 2,883,622 | 0.09% |
| BNP PARIBAS FINANCIAL MARKETS | 69,484 | 2,535,010 | 0.02% |
| LBMC INVESTMENT ADVISORS, LLC | 63,242 | 2,307,284 | 3.43% |
| Mariner, LLC | 58,815 | 2,145,662 | 0.06% |
| OSAIC HOLDINGS, INC. | 57,248 | 2,088,507 | 0.07% |
| FMR LLC | 56,216 | 2,050,948 | 0.0% |
| MML INVESTORS SERVICES, LLC | 47,191 | 1,721,703 | 0.1% |