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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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