Purchases and Sales Made in Q1 2023 in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during Q1 2023. 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 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-34.7K- 95.03% |
$3.37M - $3.7M
|
1.82K
$204K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-34.9K- 93.03% |
$3.39M - $3.72M
|
2.62K
$294K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-35.9K- 3.29% |
$3.49M - $3.83M
|
1.06M
$119M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.7K- 2.43% |
$3.57M - $3.92M
|
1.47M
$166M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-38.9K- 66.98% |
$3.78M - $4.15M
|
19.2K
$2.16M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-39.9K- 66.71% |
$3.88M - $4.25M
|
19.9K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-48.4K- 51.92% |
$4.7M - $5.16M
|
44.8K
$5.04M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-48.9K- 99.73% |
$4.76M - $5.22M
|
132
$14.9K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-50.6K- 90.43% |
$4.92M - $5.39M
|
5.35K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-52.9K- 28.21% |
$5.14M - $5.64M
|
134K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
SELL
|
- |
-58.1K- 44.23% |
$5.65M - $6.19M
|
73.2K
$8.24M
|
|
|
May 02, 2023
Q1 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-61.8K- 94.82% |
$6.01M - $6.59M
|
3.37K
$380K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-62.6K- 96.52% |
$6.09M - $6.68M
|
2.26K
$254K
|
|
|
Apr 14, 2023
Q1 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-78.9K- 82.72% |
$7.67M - $8.41M
|
16.5K
$1.85M
|
|
|
Apr 06, 2023
Q1 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-103K- 47.41% |
$10M - $11M
|
115K
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-111K- 27.15% |
$10.8M - $11.9M
|
299K
$33.7M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-123K- 51.33% |
$12M - $13.2M
|
117K
$13.2M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-126K- 84.76% |
$12.3M - $13.5M
|
22.7K
$2.56M
|
|
|
May 02, 2023
Q1 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-130K- 98.99% |
$12.7M - $13.9M
|
1.33K
$149K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-134K- 45.29% |
$13M - $14.3M
|
162K
$18.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-147K- 32.31% |
$14.2M - $15.6M
|
307K
$34.6M
|
|
|
May 05, 2023
Q1 2023
|
Cvs Health Corp
Woonsocket, RI |
SELL
|
- |
-148K- 23.65% |
$14.4M - $15.8M
|
477K
$53.7M
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-157K- 98.62% |
$15.3M - $16.8M
|
2.21K
$248K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-158K- 8.41% |
$15.3M - $16.8M
|
1.72M
$193M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-202K- 37.24% |
$19.6M - $21.5M
|
340K
$38.3M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-235K- 66.59% |
$22.8M - $25.1M
|
118K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-273K- 8.11% |
$26.6M - $29.2M
|
3.1M
$349M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-275K- 62.71% |
$26.7M - $29.3M
|
164K
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-295K- 98.94% |
$28.7M - $31.4M
|
3.14K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-384K- 25.42% |
$37.3M - $40.9M
|
1.13M
$127M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-464K- 7.07% |
$45.2M - $49.5M
|
6.1M
$687M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-468K- 84.4% |
$45.5M - $49.9M
|
86.5K
$9.74M
|
|
|
May 15, 2023
Q1 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-482K- 97.86% |
$46.9M - $51.4M
|
10.6K
$1.19M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-494K- 99.13% |
$48M - $52.6M
|
4.34K
$488K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-550K- 98.62% |
$53.5M - $58.7M
|
7.7K
$867K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-580K- 22.2% |
$56.4M - $61.8M
|
2.03M
$229M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25M- 70.43% |
$122M - $134M
|
527K
$59.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31M- 41.29% |
$127M - $139M
|
1.86M
$209M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.52M- 65.01% |
$147M - $162M
|
816K
$91.8M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2M- 45.12% |
$195M - $214M
|
2.43M
$274M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.24M- 74.78% |
$315M - $345M
|
1.09M
$123M
|