DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HDV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
893
Reporting holders
$6.2B
Reported value
0.2%
Calls
0.1%
Puts
+22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $564.1M | 20,579,379 | 0.04% | 31q | +0.8%+$4.4M |
| MORGAN STANLEY | $476.1M | 17,370,883 | 0.03% | 35q | HELD |
| LPL Financial LLC | $462.8M | 16,884,985 | 0.10% | 31q | +1.8%+$8.1M |
| UBS Group AG | $218.7M | 7,979,758 | 0.03% | 31q | +2.8%+$6.0M |
| ALLIANCEBERNSTEIN L.P. | $199.5M | 1,470,281 | 0.07% | 15q | +4.0%+$7.7M |
| WELLS FARGO & COMPANY/MN | $192.3M | 7,016,198 | 0.03% | 31q | HELD |
| JPMORGAN CHASE & CO | $183.8M | 6,638,509 | 0.01% | 31q | +2.4%+$4.2M |
| JONES FINANCIAL COMPANIES LLLP | $174.9M | 6,282,053 | 0.07% | 23q | +20.1%+$29.2M |
| ROYAL BANK OF CANADA | $173.7M | 6,338,436 | 0.03% | 31q | -1.1%-$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $168.2M | 6,135,794 | 0.04% | 31q | +3.1%+$5.0M |
| RAYMOND JAMES FINANCIAL INC | $124.2M | 4,529,592 | 0.03% | 7q | -6.5%-$8.6M |
| Janney Montgomery Scott LLC | $123.0M | 4,486,897 | 0.24% | 31q | HELD |
| SECURIAN ASSET MANAGEMENT, INC | $100.8M | 3,569,010 | 3.62% | 31q | HELD |
| Cetera Investment Advisers | $97.1M | 3,542,948 | 0.09% | 31q | +9.0%+$8.0M |
| M&T Bank Corp | $91.6M | 3,340,337 | 0.27% | 26q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $87.1M | 3,178,190 | 0.11% | 31q | +1.5%+$1.3M |
| BlackRock, Inc. | $86.3M | 3,147,076 | 0.00% | 8q | -8.3%-$7.8M |
| AMERIPRISE FINANCIAL INC | $81.1M | 2,959,921 | 0.02% | 31q | -34.4%-$42.5M |
| TRUIST FINANCIAL CORP | $79.0M | 2,883,622 | 0.09% | 27q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $69.5M | 2,535,010 | 0.02% | 11q | -49.5%-$68.0M |
| LBMC INVESTMENT ADVISORS, LLC | $63.2M | 2,307,284 | 3.43% | 31q | +0.7%+$418.9K |
| Mariner, LLC | $58.8M | 2,145,662 | 0.06% | 31q | -5.0%-$3.1M |
| OSAIC HOLDINGS, INC. | $57.2M | 2,088,507 | 0.07% | 26q | +12.9%+$6.5M |
| FMR LLC | $56.2M | 2,050,948 | 0.00% | 31q | -27.7%-$21.5M |
| Cambridge Investment Research Advisors, Inc. | $54.4M | 1,985,824 | 0.06% | 31q | +116.3%+$29.3M |
| MML INVESTORS SERVICES, LLC | $47.2M | 1,721,703 | 0.10% | 31q | +13.0%+$5.4M |
| Steward Partners Investment Advisory, LLC | $40.9M | 1,490,723 | 0.21% | 31q | -3.9%-$1.7M |
| Allianz Asset Management GmbH | $37.8M | 1,377,900 | 0.03% | 3q | -39.8%-$24.9M |
| Private Advisor Group, LLC | $37.3M | 1,361,188 | 0.17% | 31q | +5.9%+$2.1M |
| Townsend & Associates, Inc | $37.0M | 1,311,868 | 3.15% | 28q | -0.7%-$245.9K |
| IFP Advisors, Inc | $33.4M | 1,219,092 | 0.60% | 39q | +93.4%+$16.1M |
| REGIMEN WEALTH, LLC | $33.0M | 1,203,858 | 8.89% | 15q | +2.3%+$738.6K |
| SBI Securities Co., Ltd. | $32.4M | 1,180,822 | 0.74% | 7q | -2.0%-$661.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.9M | 1,151,334 | 0.05% | 12q | +3.0%+$917.0K |
| Kestra Advisory Services, LLC | $30.2M | 1,101,619 | 0.10% | 24q | +7.5%+$2.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.6M | 1,080,660 | 0.02% | 31q | -16.5%-$5.9M |
| Aptus Capital Advisors, LLC | $27.9M | 1,016,944 | 0.19% | 12q | +14103.1%+$27.7M |
| VAUGHAN & Co SECURITIES, INC. | $24.9M | 910,132 | 11.63% | 27q | HELD |
| Rockefeller Capital Management L.P. | $24.5M | 894,746 | 0.04% | 27q | -11.4%-$3.2M |
| SWEENEY & MICHEL, LLC | $24.1M | 836,134 | 6.32% | 12q | +6.9%+$1.6M |
| Simmons Bank | $23.9M | 872,596 | 1.36% | 31q | -0.9%-$228.2K |
| Atwater Malick LLC | $23.6M | 860,904 | 5.14% | 19q | +21.9%+$4.2M |
| Kohmann Bosshard Financial Services, LLC | $23.2M | 845,826 | 1.97% | 30q | +3.3%+$741.1K |
| STIFEL FINANCIAL CORP | $23.1M | 842,993 | 0.02% | 31q | +2.1%+$477.4K |
| FIFTH THIRD BANCORP | $22.7M | 826,398 | 0.04% | 8q | -1.6%-$367.2K |
| HB Wealth Management, LLC | $22.5M | 819,098 | 0.13% | 19q | -2.6%-$588.5K |
| Wharton Business Group, LLC | $21.9M | 799,575 | 0.73% | 31q | -16.9%-$4.5M |
| Waverly Advisors, LLC | $21.7M | 791,070 | 0.13% | 17q | -2.0%-$444.6K |
| Creative Planning | $21.0M | 765,835 | 0.01% | 31q | HELD |
| Integrated Wealth Concepts LLC | $19.0M | 692,567 | 0.12% | 31q | +311.7%+$14.4M |
| Cerity Partners LLC | $18.8M | 684,558 | 0.02% | 11q | -12.3%-$2.6M |
| Columbia River Financial Group, LLC | $17.3M | 632,009 | 9.30% | 7q | -0.6%-$100.9K |
| GOLDMAN SACHS GROUP INC | $17.1M | 622,619 | 0.00% | 31q | +13.6%+$2.0M |
| McElhenny Sheffield Capital Management, LLC | $17.0M | 620,715 | 4.21% | new | NEW |
| HighTower Advisors, LLC | $16.7M | 608,957 | 0.02% | 31q | HELD |
| FRANKLIN RESOURCES INC | $16.3M | 594,785 | 0.00% | 25q | +120.8%+$8.9M |
| Lantz Financial LLC | $16.0M | 585,336 | 2.94% | 30q | +2.2%+$347.7K |
| Adirondack Capital Advisors, LLC | $15.6M | 570,043 | 8.38% | 3q | +3.6%+$542.4K |
| GLENMEDE TRUST CO NA | $14.6M | 532,000 | 0.06% | 29q | +1.8%+$259.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13.8M | 503,597 | 0.04% | 31q | +5.8%+$752.8K |
| Kapstone Financial Advisors LLC | $13.7M | 498,717 | 5.72% | 15q | HELD |
| Wealthspire Advisors, LLC | $13.4M | 487,499 | 0.07% | 29q | -3.2%-$438.9K |
| Orion Porfolio Solutions, LLC | $13.2M | 480,585 | 0.10% | 31q | -30.9%-$5.9M |
| Global Strategic Investment Solutions, LLC | $13.2M | 479,931 | 1.17% | 26q | HELD |
| COURIER CAPITAL LLC | $13.1M | 477,335 | 0.65% | 6q | +2.4%+$306.7K |
| Atria Investments, Inc | $13.0M | 475,848 | 0.13% | 20q | +17.5%+$1.9M |
| CAPTRUST FINANCIAL ADVISORS | $13.0M | 475,468 | 0.02% | 25q | HELD |
| Advisory Services Network, LLC | $12.6M | 461,508 | 0.14% | 31q | -53.2%-$14.4M |
| NTV Asset Management LLC | $12.6M | 458,277 | 1.23% | 31q | +1.6%+$192.6K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $12.0M | 439,320 | 1.42% | 31q | -2.3%-$281.6K |
| Lido Advisors, LLC | $11.3M | 410,680 | 0.03% | 31q | +5.3%+$564.6K |
| FAS Wealth Partners, Inc. | $11.0M | 402,591 | 0.57% | 27q | -10.3%-$1.3M |
| Base Wealth Management LLC | $10.4M | 380,207 | 4.85% | 6q | +7.6%+$740.0K |
| Smithfield Trust Co | $10.3M | 376,569 | 0.41% | 31q | HELD |
| Beaumont Financial Advisors, LLC | $10.3M | 374,778 | 0.65% | 15q | -0.5%-$53.8K |
| Financial Perspectives, Inc | $10.3M | 374,187 | 2.50% | 27q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M incl. $8.6M options CALL+PUT | 45,609 | 0.00% | 31q | -82.7%-$46.8M |
| Maltin Wealth Management, Inc. | $9.6M | 349,061 | 3.20% | 24q | +9.3%+$810.5K |
| Forefront Analytics, LLC | $9.4M | 342,756 | 10.21% | 31q | +0.7%+$63.6K |
| Global Retirement Partners, LLC | $9.2M | 336,832 | 0.14% | 16q | HELD |
| REGIONS FINANCIAL CORP | $9.2M | 336,191 | 0.06% | 31q | +3.8%+$333.5K |
| Vestmark Advisory Solutions, Inc. | $9.2M | 333,872 | 0.09% | 7q | -1.6%-$144.9K |
| MONEY CONCEPTS CAPITAL CORP | $8.9M | 326,297 | 0.41% | 13q | +965.1%+$8.1M |
| Gotham Asset Management, LLC | $8.9M | 323,140 | 0.02% | 4q | HELD |
| Gallagher Fiduciary Advisors, LLC | $8.6M | 313,524 | 0.28% | 14q | +30.5%+$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $8.3M | 304,531 | 0.01% | 28q | -3.4%-$289.8K |
| Godfrey Financial Associates, Inc. | $8.3M | 304,349 | 6.38% | 3q | HELD |
| Sanctuary Advisors, LLC | $8.2M | 299,888 | 0.04% | 9q | +2.6%+$208.3K |
| PRINCIPAL SECURITIES, INC. | $8.2M | 298,144 | 0.10% | 11q | +25.7%+$1.7M |
| Envestnet Portfolio Solutions, Inc. | $8.1M | 296,320 | 0.04% | 12q | +27.1%+$1.7M |
| Farther Finance Advisors, LLC | $8.1M | 293,870 | 0.06% | 15q | -2.8%-$235.3K |
| COWA, LLC | $7.9M | 287,720 | 1.98% | 23q | HELD |
| DAVENPORT & Co LLC | $7.8M | 285,061 | 0.04% | 17q | -76.7%-$25.7M |
| Equitable Holdings, Inc. | $7.8M | 284,502 | 0.05% | 27q | +9.7%+$686.9K |
| Arax Advisory Partners | $7.7M | 281,487 | 0.05% | 3q | +182.3%+$5.0M |
| Sigma Planning Corp | $7.6M | 279,010 | 0.19% | 31q | -2.4%-$190.0K |
| Gray Private Wealth, LLC | $7.6M | 278,649 | 3.30% | 10q | +4.2%+$310.7K |
| OLD NATIONAL BANCORP /IN/ | $7.5M | 273,540 | 0.15% | 31q | -1.8%-$140.1K |
| Corient Private Wealth LP | $7.4M | 271,194 | 0.01% | 15q | +13.5%+$884.7K |
| PNC Financial Services Group, Inc. | $7.4M | 269,724 | 0.00% | 31q | -2.4%-$180.5K |
Showing the largest 100 of 895 reported holders. The count of 893 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 373 | $917.9M | 32,665,815 | 36 | 135 | 82 | 0.0% |
| Q2 2026 | 893 | $6.2B | 220,358,520 | 67 | 263 | 274 | 0.2% |
| Q1 2026 | 871 | $6.2B | 45,081,640 | 102 | 287 | 215 | 2.3% |
| Q4 2025 | 818 | $5.3B | 43,043,729 | 48 | 285 | 209 | 1.4% |
| Q3 2025 | 786 | $5.2B | 41,480,414 | 62 | 237 | 218 | 2.0% |
| Q2 2025 | 766 | $4.9B | 41,029,887 | 40 | 235 | 233 | 2.1% |
| Q1 2025 | 784 | $5.0B | 40,871,946 | 60 | 222 | 242 | 2.1% |
| Q4 2024 | 785 | $4.9B | 43,900,932 | 57 | 210 | 241 | 0.2% |
| Q3 2024 | 742 | $5.8B | 48,386,532 | 73 | 227 | 196 | 1.8% |
| Q2 2024 | 713 | $4.6B | 41,610,578 | 42 | 188 | 249 | 2.1% |
| Q1 2024 | 721 | $5.5B | 49,110,391 | 49 | 199 | 261 | 1.9% |
| Q4 2023 | 731 | $4.9B | 47,939,991 | 49 | 195 | 280 | 1.1% |
| Q3 2023 | 708 | $4.7B | 47,717,548 | 40 | 153 | 287 | 0.4% |
| Q2 2023 | 717 | $4.8B | 46,958,556 | 49 | 193 | 259 | 0.3% |
| Q1 2023 | 724 | $5.2B | 50,390,411 | 46 | 211 | 271 | 1.1% |
| Q4 2022 | 755 | $7.1B | 68,020,888 | 80 | 237 | 241 | 0.2% |
| Q3 2022 | 703 | $57.3B | 626,453,604 | 58 | 243 | 229 | 0.1% |
| Q2 2022 | 732 | $72.2B | 718,319,346 | 167 | 297 | 112 | 0.0% |
| Q1 2022 | 610 | $42.3B | 394,551,990 | 64 | 216 | 155 | 0.2% |
| Q4 2021 | 583 | $38.7B | 382,972,082 | 46 | 171 | 158 | 0.2% |
| Q3 2021 | 523 | $25.3B | 268,062,564 | 39 | 173 | 139 | 0.1% |
| Q2 2021 | 519 | $25.5B | 263,824,705 | 33 | 179 | 157 | 0.1% |
| Q1 2021 | 518 | $26.1B | 276,993,414 | 32 | 157 | 187 | 0.1% |
| Q4 2020 | 509 | $24.6B | 280,314,274 | 41 | 122 | 185 | 0.1% |
| Q3 2020 | 476 | $17.5B | 217,965,814 | 26 | 134 | 190 | 0.0% |
| Q2 2020 | 488 | $17.9B | 220,548,041 | 43 | 112 | 219 | 0.0% |
| Q1 2020 | 504 | $23.3B | 325,278,229 | 38 | 133 | 222 | 0.0% |
| Q4 2019 | 559 | $29.1B | 297,009,528 | 38 | 178 | 133 | 0.0% |
| Q3 2019 | 491 | $10.0B | 106,223,070 | 29 | 190 | 121 | 0.0% |
| Q2 2019 | 485 | $9.9B | 104,654,158 | 49 | 174 | 124 | 0.1% |
| Q1 2019 | 459 | $9.6B | 102,566,225 | 41 | 142 | 142 | 0.0% |
| Q4 2018 | 451 | $10.1B | 119,209,263 | 7 | 12 | 7 | 0.0% |