Allen Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Allen Investment Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4M	Hold	145,975	–	–	0.05%	108
2026 Q1	$3.96M	Hold	145,975	–	–	0.05%	104
2025 Q4	$3.55M	Hold	145,975	–	–	0.04%	108
2025 Q3	$3.57M	Hold	145,975	–	–	0.04%	104
2025 Q2	$3.42M	Hold	145,975	–	–	0.04%	98
2025 Q1	$3.54M	Hold	145,975	–	–	0.04%	98
2024 Q4	$3.28M	Hold	145,975	–	–	0.04%	100
2024 Q3	$3.43M	Hold	145,975	–	–	0.04%	98
2024 Q2	$3.17M	Hold	145,975	–	–	0.04%	102
2024 Q1	$3.22M	Hold	145,975	–	–	0.04%	92
2023 Q4	$2.98M	Hold	145,975	–	–	0.04%	98
2023 Q3	$2.89M	Hold	145,975	–	–	0.04%	93
2023 Q2	$2.94M	Hold	145,975	–	–	0.04%	93
2023 Q1	$2.97M	Hold	145,975	–	–	0.05%	85
2022 Q4	$3.04M	Hold	145,975	–	–	0.05%	84
2022 Q3	$2.67M	Buy	+145,975	New	+$2.95M	0.05%	93
2022 Q2	–	Sell	-93,780	Closed	-$2M	–	233
2022 Q1	$2M	Buy	+93,780	New	+$1.95M	0.03%	111

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allen Investment Management's HDV Position: Q2 2026 in Review

Allen Investment Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 145,975 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #108.

Allen Investment Management first reported a position in HDV in Q1 2022 and has held it in 17 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Allen Investment Management held 145,975 shares of iShares Core High Dividend ETF worth $4M as of Q2 2026.
Allen Investment Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.05% of Allen Investment Management's portfolio in Q2 2026, its #108 holding.
Allen Investment Management first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 17 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.