Purchases and Sales Made in Q1 2025 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q1 2025. The information is specifically focused on institutions that hold shares of ISHARES CORE HIGH DIVIDEND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Cooper Financial Group
|
SELL
|
- |
-3.27K- 11.79% |
$362K - $396K
|
24.5K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.28K- 3.41% |
$364K - $398K
|
92.9K
$10.8M
|
|
|
May 09, 2025
Q1 2025
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.32K- 4.79% |
$368K - $402K
|
65.9K
$7.67M
|
|
|
May 05, 2025
Q1 2025
|
Amg National Trust Bank
|
SELL
|
- |
-3.42K- 15.74% |
$379K - $415K
|
18.3K
$2.13M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.74K- 31.44% |
$414K - $453K
|
8.15K
$947K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3.84K- 99.17% |
$426K - $466K
|
32
$3.72K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.87K- 66.61% |
$428K - $468K
|
1.94K
$225K
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-3.91K- 47.97% |
$433K - $473K
|
4.24K
$492K
|
|
|
May 09, 2025
Q1 2025
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-4K- 8.02% |
$443K - $484K
|
45.8K
$5.33M
|
|
|
May 08, 2025
Q1 2025
|
Regions Financial Corp
|
SELL
|
- |
-4.12K- 5.6% |
$457K - $499K
|
69.5K
$8.08M
|
|
|
May 15, 2025
Q1 2025
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-4.13K- 46.42% |
$458K - $501K
|
4.77K
$555K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.04K- 67.87% |
$559K - $610K
|
2.39K
$277K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.43K- 3.63% |
$602K - $658K
|
144K
$16.7M
|
|
|
Apr 08, 2025
Q1 2025
|
J2 Capital Management Inc
|
SELL
|
- |
-5.77K- 19.62% |
$640K - $699K
|
23.6K
$2.75M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.9K- 6.24% |
$654K - $715K
|
88.7K
$10.3M
|
|
|
May 13, 2025
Q1 2025
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-6.3K- 67.9% |
$698K - $763K
|
2.98K
$346K
|
|
|
Apr 09, 2025
Q1 2025
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-6.36K- 1.37% |
$705K - $770K
|
458K
$53.3M
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.48K- 75.3% |
$718K - $785K
|
2.13K
$247K
|
|
|
Apr 28, 2025
Q1 2025
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-7.54K- 56.47% |
$835K - $913K
|
5.81K
$675K
|
|
|
Apr 23, 2025
Q1 2025
|
Genesis Private Wealth, LLC
Ashburn, VA |
SELL
|
- |
-7.82K- 48.81% |
$866K - $947K
|
8.2K
$953K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.87K- 3.3% |
$983K - $1.07M
|
260K
$30.2M
|
|
|
May 01, 2025
Q1 2025
|
Bogart Wealth, LLC
|
SELL
|
- |
-8.91K- 57.01% |
$988K - $1.08M
|
6.72K
$781K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.97K- 4.36% |
$994K - $1.09M
|
197K
$22.9M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.19KClosed |
$1.02M - $1.11M
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 81.69% |
$1.3M - $1.42M
|
2.63K
$305K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.7K- 81.78% |
$1.74M - $1.9M
|
3.49K
$406K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-16.7K- 9.03% |
$1.85M - $2.02M
|
168K
$19.6M
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-17.1K- 2.03% |
$1.9M - $2.07M
|
828K
$96.3M
|
|
|
May 15, 2025
Q1 2025
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-17.3K- 11.49% |
$1.92M - $2.09M
|
133K
$15.5M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19.5K- 17.56% |
$2.16M - $2.37M
|
91.7K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-22.5K- 11.34% |
$2.49M - $2.72M
|
176K
$20.4M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.6K- 69.87% |
$2.95M - $3.23M
|
11.5K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27.8K- 71.85% |
$3.08M - $3.36M
|
10.9K
$1.27M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35K- 11.59% |
$3.88M - $4.24M
|
267K
$31M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.8K- 22.79% |
$6.19M - $6.76M
|
189K
$22M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-57.3K- 92.2% |
$6.35M - $6.94M
|
4.85K
$564K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.3K- 26.3% |
$6.57M - $7.18M
|
166K
$19.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-63.3K- 28.95% |
$7.02M - $7.67M
|
155K
$18.1M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86.2K- 6.99% |
$9.55M - $10.4M
|
1.15M
$133M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-107K- 6.98% |
$11.9M - $13M
|
1.43M
$166M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-231K- 66.33% |
$25.6M - $28M
|
117K
$13.6M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-313K- 95.31% |
$34.7M - $37.9M
|
15.4K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-345K- 7.36% |
$38.3M - $41.8M
|
4.35M
$505M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-805K- 38.66% |
$89.2M - $97.5M
|
1.28M
$148M
|
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.66M- 99.17% |
$184M - $201M
|
13.8K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.84M- 94.48% |
$315M - $344M
|
166K
$19.3M
|