AllianceBernstein’s iShares Core High Dividend ETF HDV Stock Holding History

AllianceBernstein’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	$200M	Buy	1,470,281 +56,551	+4%	+$1.54M	0.07%	208
2026 Q1	$34.4M	Buy	1,413,730 +47,495	+3%	+$1.26M	0.01%	722
2025 Q4	$33.2M	Buy	1,366,235 +27,510	+2%	+$669K	0.01%	751
2025 Q3	$32.8M	Buy	1,338,725 +58,080	+5%	+$1.4M	0.01%	747
2025 Q2	$30M	Sell	1,280,645 -54,190	-4%	-$1.25M	0.01%	765
2025 Q1	$32.3M	Sell	1,334,835 -175,030	-12%	-$4.09M	0.01%	708
2024 Q4	$33.9M	Buy	1,509,865 +6,810	+0.5%	+$160K	0.01%	725
2024 Q3	$35.4M	Buy	1,503,055 +195,585	+15%	+$4.48M	0.01%	717
2024 Q2	$28.4M	Buy	1,307,470 +54,980	+4%	+$1.2M	0.01%	771
2024 Q1	$27.6M	Buy	1,252,490 +103,065	+9%	+$2.17M	0.01%	768
2023 Q4	$23.4M	Buy	1,149,425 +117,085	+11%	+$2.31M	0.01%	820
2023 Q3	$20.4M	Buy	1,032,340 +53,310	+5%	+$1.09M	0.01%	835
2023 Q2	$19.7M	Buy	979,030 +168,850	+21%	+$3.4M	0.01%	863
2023 Q1	$16.5M	Buy	810,180 +279,435	+53%	+$5.74M	0.01%	903
2022 Q4	$11.1M	Buy	+530,745	New	+$10.9M	0.01%	1047

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein's HDV Position: Q2 2026 in Review

AllianceBernstein increased its iShares Core High Dividend ETF (HDV) stake by 4% in Q2 2026, buying an estimated $1.54M and bringing the position to 1,470,281 shares worth $200M. The position accounts for 0.07% of the portfolio, ranked #208.

AllianceBernstein first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

AllianceBernstein held 1,470,281 shares of iShares Core High Dividend ETF worth $200M as of Q2 2026.
AllianceBernstein bought 56,551 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.54M.
iShares Core High Dividend ETF made up 0.07% of AllianceBernstein's portfolio in Q2 2026, its #208 holding.
AllianceBernstein first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.