HDV — ISHARES TR
Reported value held$1.88B
Funds holding (latest)26
Sector—
Funds holding (Q2 2026)19
Institutional value$1.83B · 66.71M sh
New / Add / Cut / Exit2 / 15 / 2 / 1
Top-5 / Top-10 concentration89.3% / 99.3%
Institutional holdings change
Accumulating +416.4%
(+53.79M sh)
Institutional value change
Up +4.4%
As of Q2 2026, 19 SEC-registered investment managers reported holding HDV (ISHARES TR) in their latest 13F filings, with a combined reported value of $1.83B across 66.71M shares. That is +416.4% by share count (+53.79M shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 89.3% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 20.58M | $564.08M | 0.04% | Add |
| Morgan Stanley history | 17.37M | $476.14M | 0.03% | Add |
| UBS Group AG history | 7.98M | $218.73M | 0.09% | Add |
| Wells Fargo & Co history | 7.02M | $192.31M | 0.03% | Add |
| JPMorgan Chase & Co history | 6.64M | $183.82M | 0.02% | New |
| BlackRock Inc history | 3.15M | $86.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.05M | $56.22M | 0.00% | Add |
| Goldman Sachs Group history | 622.62K | $17.07M | 0.01% | Add |
| Franklin Resources history | 594.78K | $16.30M | 0.00% | Add |
| PNC Financial Services history | 269.72K | $7.39M | 0.00% | Add |
| AQR Capital Management history | 140.34K | $3.85M | 0.00% | Add |
| Citadel Advisors history | 110.80K | $3.04M | 0.00% | Reduce |
| Citigroup Inc history | 50.06K | $1.37M | 0.00% | Add |
| D. E. Shaw & Co history | 42.92K | $1.18M | 0.00% | New |
| Northern Trust Corp history | 31.20K | $855.05K | 0.00% | Add |
| BNY Mellon history | 25.71K | $704.62K | 0.00% | Add |
| Renaissance Technologies history | 23.00K | $630.43K | 0.00% | Add |
| Deutsche Bank AG history | 10.35K | $283.56K | 0.00% | Add |
| Point72 Asset Management history | 6.00K | $164.46K | 0.00% | Reduce |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.08M | $554.25M | 0.04% | Reduce |
| Morgan Stanley history | 3.48M | $472.47M | 0.03% | Add |
| UBS Group AG history | 1.55M | $210.63M | 0.03% | Add |
| Wells Fargo & Co history | 1.41M | $190.87M | 0.04% | Reduce |
| Citadel Advisors history | 859.70K | $116.68M | 0.02% | Add |
| BlackRock Inc history | 686.67K | $93.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 567.34K | $77.00M | 0.00% | Add |
| Goldman Sachs Group history | 109.63K | $14.88M | 0.00% | Add |
| PNC Financial Services history | 55.26K | $7.50M | 0.00% | Hold |
| Franklin Resources history | 53.87K | $7.31M | 0.00% | Hold |
| AQR Capital Management history | 27.59K | $3.74M | 0.00% | Add |
| Point72 Asset Management history | 8.50K | $1.15M | 0.00% | New |
| BNY Mellon history | 7.21K | $978.22K | 0.00% | Add |
| Northern Trust Corp history | 6.44K | $873.76K | 0.00% | Add |
| Renaissance Technologies history | 6.40K | $868.61K | 0.00% | Reduce |
| Lazard Asset Management history | 5.30K | $719.32K | 0.00% | Hold |
| Deutsche Bank AG history | 2.28K | $308.90K | 0.00% | Reduce |
| Citigroup Inc history | 17 | $2.31K | 0.00% | Reduce |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.52M | $549.26M | 0.04% | Add |
| Morgan Stanley history | 3.38M | $411.07M | 0.03% | Add |
| Wells Fargo & Co history | 1.55M | $188.08M | 0.04% | Add |
| UBS Group AG history | 1.46M | $177.68M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.22M | $148.46M | 0.02% | Reduce |
| BlackRock Inc history | 682.04K | $82.94M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 493.52K | $60.02M | 0.00% | Reduce |
| Citadel Advisors history | 458.50K | $55.76M | 0.01% | Reduce |
| Millennium Management history | 141.79K | $17.24M | 0.01% | New |
| Goldman Sachs Group history | 101.26K | $12.31M | 0.00% | Reduce |
| PNC Financial Services history | 55.37K | $6.73M | 0.00% | Hold |
| Franklin Resources history | 53.73K | $6.53M | 0.00% | Reduce |
| AQR Capital Management history | 26.01K | $3.16M | 0.00% | Add |
| Renaissance Technologies history | 12.90K | $1.57M | 0.00% | Reduce |
| BNY Mellon history | 6.01K | $731.19K | 0.00% | Reduce |
| Lazard Asset Management history | 5.30K | $644.53K | 0.00% | Hold |
| Northern Trust Corp history | 4.50K | $547.85K | 0.00% | Hold |
| Deutsche Bank AG history | 2.43K | $295.51K | 0.00% | Reduce |
| Citigroup Inc history | 1.36K | $165.39K | 0.00% | Add |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.45M | $544.52M | 0.04% | Reduce |
| Morgan Stanley history | 3.32M | $406.65M | 0.03% | Add |
| UBS Group AG history | 1.40M | $171.21M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.37M | $168.05M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.28M | $156.52M | 0.02% | Add |
| Citadel Advisors history | 707.66K | $86.65M | 0.01% | Reduce |
| BlackRock Inc history | 679.68K | $83.23M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 507.56K | $62.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 175.42K | $21.48M | 0.00% | Add |
| Franklin Resources history | 58.25K | $7.13M | 0.00% | Add |
| PNC Financial Services history | 55.42K | $6.79M | 0.00% | Reduce |
| Renaissance Technologies history | 36.10K | $4.42M | 0.01% | New |
| Deutsche Bank AG history | 6.23K | $763.35K | 0.00% | Add |
| BNY Mellon history | 6.07K | $743.14K | 0.00% | Hold |
| Lazard Asset Management history | 5.30K | $648.99K | 0.00% | Hold |
| Northern Trust Corp history | 4.50K | $551.64K | 0.00% | Reduce |
| AQR Capital Management history | 3.38K | $413.88K | 0.00% | Add |
| Citigroup Inc history | 15 | $1.84K | 0.00% | Reduce |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.50M | $527.48M | 0.04% | Add |
| Morgan Stanley history | 3.30M | $386.63M | 0.03% | Add |
| Morgan Stanley history | 3.30M | $386.63M | 0.03% | Add |
| UBS Group AG history | 1.42M | $166.31M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.28M | $150.22M | 0.03% | Hold |
| JPMorgan Chase & Co history | 1.20M | $141.03M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.20M | $141.03M | 0.02% | Add |
| Citadel Advisors history | 757.22K | $88.72M | 0.02% | Add |
| Citadel Advisors history | 757.22K | $88.72M | 0.02% | Add |
| BlackRock Inc history | 663.65K | $77.76M | 0.00% | Reduce |
| BlackRock Inc history | 663.65K | $77.76M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 525.76K | $61.60M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 525.76K | $61.60M | 0.00% | Reduce |
| Goldman Sachs Group history | 143.05K | $16.76M | 0.00% | Add |
| Goldman Sachs Group history | 143.05K | $16.76M | 0.00% | Add |
| Franklin Resources history | 57.42K | $6.73M | 0.00% | Reduce |
| PNC Financial Services history | 55.92K | $6.55M | 0.00% | Reduce |
| Deutsche Bank AG history | 6.19K | $724.81K | 0.00% | Hold |
| Deutsche Bank AG history | 6.19K | $724.81K | 0.00% | Hold |
| BNY Mellon history | 6.07K | $711.05K | 0.00% | Reduce |
| Northern Trust Corp history | 4.91K | $575.77K | 0.00% | Reduce |
| AQR Capital Management history | 3.28K | $384.31K | 0.00% | Reduce |
| Citigroup Inc history | 80 | $9.37K | 0.00% | Reduce |
| Lazard Asset Management history | 5.30K | $621 | 0.00% | Hold |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.35M | $526.48M | 0.04% | Reduce |
| Morgan Stanley history | 3.23M | $391.48M | 0.03% | Add |
| Morgan Stanley history | 3.23M | $391.48M | 0.03% | Add |
| UBS Group AG history | 1.43M | $172.81M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.28M | $154.66M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 1.16M | $140.48M | 0.02% | Hold |
| JPMorgan Chase & Co history | 1.16M | $140.48M | 0.02% | Hold |
| BlackRock Inc history | 668.95K | $81.02M | 0.00% | Add |
| BlackRock Inc history | 668.95K | $81.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 566.51K | $68.62M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 566.51K | $68.62M | 0.01% | Reduce |
| Goldman Sachs Group history | 103.68K | $12.56M | 0.00% | Add |
| Goldman Sachs Group history | 103.68K | $12.56M | 0.00% | Add |
| Citadel Advisors history | 91.59K | $11.09M | 0.00% | Add |
| Citadel Advisors history | 91.59K | $11.09M | 0.00% | Add |
| Franklin Resources history | 76.54K | $9.27M | 0.00% | Hold |
| Renaissance Technologies history | 58.40K | $7.07M | 0.01% | New |
| Renaissance Technologies history | 58.40K | $7.07M | 0.01% | New |
| PNC Financial Services history | 56.52K | $6.85M | 0.00% | Reduce |
| BNY Mellon history | 25.78K | $3.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 6.19K | $749.25K | 0.00% | Hold |
| Deutsche Bank AG history | 6.19K | $749.25K | 0.00% | Hold |
| Northern Trust Corp history | 5.41K | $655.62K | 0.00% | Reduce |
| AQR Capital Management history | 5.05K | $611.29K | 0.00% | Add |
| Citigroup Inc history | 2.63K | $318.06K | 0.00% | Reduce |
| Lazard Asset Management history | 5.30K | $641 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.64M sh · $183.82M
- D. E. Shaw & Co 42.92K sh · $1.18M
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 5.30K sh · $719.32K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 20.58M | 4.08M | 4.52M | 4.45M | 4.50M | 4.35M | 4.69M | 4.58M | 4.64M | 4.74M | 4.87M | 5.25M | 5.57M | 6.10M | 6.57M | 5.27M | 4.33M | 3.60M | 2.80M | 5.87M |
| Morgan Stanley | 17.37M | 3.48M | 3.38M | 3.32M | 3.30M | 3.23M | 3.15M | 3.13M | 3.08M | 3.10M | 3.00M | 3.06M | 3.08M | 3.10M | 3.37M | 4.00M | 4.09M | 2.64M | 2.40M | 2.36M |
| UBS Group AG | 7.98M | 1.55M | 1.46M | 1.40M | 1.42M | 1.43M | 1.53M | 1.51M | 1.50M | 1.55M | 1.63M | 1.60M | 1.88M | 2.03M | 2.61M | 2.22M | 2.26M | 1.57M | 1.45M | 1.41M |
| Wells Fargo & Co | 7.02M | 1.41M | 1.55M | 1.37M | 1.28M | 1.28M | 2.08M | 1.19M | 1.18M | 1.31M | 2.70M | 1.81M | 1.84M | 1.86M | 3.16M | 1.81M | 1.42M | 904.12K | 820.77K | 1.08M |
| JPMorgan Chase & Co | 6.64M | — | 1.22M | 1.28M | 1.20M | 1.16M | 1.16M | 1.11M | 1.12M | 1.22M | 1.30M | 960.93K | 990.50K | 967.39K | 926.22K | 939.93K | 963.70K | 859.70K | 742.07K | 662.94K |
| BlackRock Inc | 3.15M | 686.67K | 682.04K | 679.68K | 663.65K | 668.95K | 615.97K | 561.67K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.05M | 567.34K | 493.52K | 507.56K | 525.76K | 566.51K | 571.69K | 550.46K | 541.43K | 529.75K | 517.30K | 514.40K | 507.61K | 476.07K | 438.31K | 430.82K | 444.32K | 441.18K | 407.13K | 384.72K |
| Goldman Sachs Group | 622.62K | 109.63K | 101.26K | 175.42K | 143.05K | 103.68K | 95.46K | 96.05K | 92.90K | 96.53K | 115.82K | 134.34K | 125.96K | 124.63K | 148.07K | 205.26K | 205.74K | 106.89K | 211.09K | 124.53K |
| Franklin Resources | 594.78K | 53.87K | 53.73K | 58.25K | 57.42K | 76.54K | 76.45K | 61.09K | 59.51K | 59.13K | 60.36K | 1.90K | 65.00K | 44.78K | 93.14K | 84.63K | 72.13K | 81.78K | 288.13K | 172.00K |
| PNC Financial Services | 269.72K | 55.26K | 55.37K | 55.42K | 55.92K | 56.52K | 57.54K | 48.90K | 56.32K | 58.98K | 61.57K | 64.11K | 67.15K | 83.04K | 83.88K | 89.23K | 99.03K | 110.19K | 148.97K | 29.18K |
| AQR Capital Management | 140.34K | 27.59K | 26.01K | 3.38K | 3.28K | 5.05K | 4.75K | 4.44K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 110.80K | 859.70K | 458.50K | 707.66K | 757.22K | 91.59K | 60.06K | 720.65K | 792.60K | 824.80K | 459.45K | 118.03K | 89.09K | 478.57K | 70.10K | 366.86K | 93.76K | 18.52K | 17.57K | 7.22K |
| Citigroup Inc | 50.06K | 17 | 1.36K | 15 | 80 | 2.63K | 14.34K | 9.71K | 6.59K | 5.99K | 5.73K | 5 | 9.24K | 201 | 81 | 857 | 171 | 17 | 34 | 17 |
| D. E. Shaw & Co | 42.92K | — | — | — | — | — | 20.63K | — | 3.21K | 4.96K | 11.99K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 31.20K | 6.44K | 4.50K | 4.50K | 4.91K | 5.41K | 6.01K | 6.14K | 4.63K | 8.37K | 9.69K | 10.13K | 13.62K | 9.90K | 9.44K | 5.95K | 5.89K | 6.55K | 6.95K | 7.46K |
| BNY Mellon | 25.71K | 7.21K | 6.01K | 6.07K | 6.07K | 25.78K | 28.20K | 30.20K | 30.30K | 26.84K | 18.59K | 23.32K | 19.85K | 21.48K | 21.04K | 201.76K | 239.63K | 21.45K | 12.61K | 26.93K |
| Renaissance Technologies | 23.00K | 6.40K | 12.90K | 36.10K | — | 58.40K | — | 2.50K | 2.00K | 44.70K | 3.20K | — | — | 12.60K | 21.10K | — | 13.30K | 20.50K | 32.70K | 6.00K |
| Deutsche Bank AG | 10.35K | 2.28K | 2.43K | 6.23K | 6.19K | 6.19K | 6.19K | 8.11K | 8.96K | 11.53K | 44.91K | 69.57K | 76.58K | 88.71K | 78.23K | 49.76K | 26.22K | — | — | — |
| Point72 Asset Management | 6.00K | 8.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | 5.30K | 5.30K | 5.30K | 5.30K | 5.30K | 5.30K | 5.30K | 5.30K | 9.84K | 9.84K | 9.84K | 9.84K | 9.84K | 9.84K | 9.84K | 10.07K | 9.84K | 9.84K | 9.84K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details