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HDV — ISHARES TR · All Fund Holders
Funds holding (latest): 26 · Reported value held: $1.88B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 20.58M | $564.08M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 17.37M | $476.14M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 7.98M | $218.73M | 0.09% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.02M | $192.31M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.64M | $183.82M | 0.02% | New |
| BlackRock Inc history | Q2 2026 | 3.15M | $86.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.05M | $56.22M | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 165.45K | $17.25M | 0.06% | Reduce |
| Millennium Management history | Q4 2025 | 141.79K | $17.24M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 622.62K | $17.07M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 594.78K | $16.30M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 269.72K | $7.39M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 53.34K | $6.27M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 140.34K | $3.85M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 110.80K | $3.04M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2023 | 15.78K | $1.59M | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 13.90K | $1.45M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 50.06K | $1.37M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 42.92K | $1.18M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 31.20K | $855.05K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 5.30K | $719.32K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 25.71K | $704.62K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 6.79K | $682.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 23.00K | $630.43K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.35K | $283.56K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 6.00K | $164.46K | 0.00% | Reduce |