Funds holding iShares Core High Dividend ETF
ISIN US46429B6636 · United States · LEI 549300M7WVLJWAVPDO86
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 76.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 1,649,010 | 45.2M $ | 18.79 % | as of Jun 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 470,162 | 12.8M $ | 2.58 % | as of May 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 330,239 | 9.5M $ | 3.31 % | as of Jul 31, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 188,695 | 5.2M $ | 7.03 % | as of Jun 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 105,698 | 2.9M $ | 7.93 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 34,560 | 992.9K $ | 0.90 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 18.79 % | as of Jun 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 7.93 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 7.03 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 3.31 % | as of Jul 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 2.58 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 0.90 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 2,778,364 | +110.8 % |
| 2026Q2 | 6 | +3 | 1,318,115 | +232.3 % |
| 2026Q1 | 3 | -2 | 396,715 | -11.7 % |
| 2025Q4 | 5 | +2 | 449,490 | -5.4 % |
| 2025Q3 | 3 | +1 | 475,244 | -29.6 % |
| 2025Q2 | 2 | -1 | 674,702 | -3.1 % |
| 2025Q1 | 3 | -1 | 696,333 | -2.1 % |
| 2024Q4 | 4 | +1 | 711,025 | +36.0 % |
| 2024Q3 | 3 | 0 | 522,681 | -5.3 % |
| 2024Q2 | 3 | +1 | 551,645 | -0.8 % |
| 2024Q1 | 2 | -1 | 555,881 | -9.6 % |
| 2023Q4 | 3 | 614,707 |
Institutional managers
850 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,083,741 | 554.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,481,196 | 472.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,317,662 | 450.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,551,933 | 210.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,406,343 | 190.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,297,163 | 175.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,282,003 | 174M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,190,571 | 161.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,046,437 | 141.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,003,439 | 136.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 968,381 | 131.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 902,142 | 122.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 893,886 | 121.3K $ | as of Mar 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | 713,802 | 96.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 686,666 | 93.2M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 660,009 | 89.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 650,163 | 88.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 625,989 | 85M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 576,725 | 78.3M $ | as of Mar 31, 2026 |
| FMR LLC | 567,337 | 77M $ | as of Mar 31, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | 458,400 | 62.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 457,400 | 62.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 451,518 | 61.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 370,029 | 50.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 310,300 | 42.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Core High Dividend ETF". https://titelia.com/en/stocks/ishares-core-high-dividend-etf-US46429B6636