Allianz Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Allianz Asset 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	$62.1M	Sell	457,400 -1,829,600	-80%	-$49.8M	0.06%	330
2026 Q1	$62.1M	Buy	2,287,000 +1,958,500	+596%	+$52.1M	0.07%	278
2025 Q4	$7.99M	Buy	+328,500	New	+$7.99M	0.01%	934
2025 Q2	–	Sell	-487,000	Closed	-$11.8M	–	2134
2025 Q1	$11.8M	Buy	+487,000	New	+$11.4M	0.02%	750
2024 Q4	–	Sell	-339,500	Closed	-$7.99M	–	2258
2024 Q3	$7.99M	Buy	+339,500	New	+$7.77M	0.01%	829
2023 Q4	–	Sell	-400,000	Closed	-$7.91M	–	2180
2023 Q3	$7.91M	Buy	+400,000	New	+$8.19M	0.01%	805
2023 Q2	–	Sell	-432,500	Closed	-$8.79M	–	2205
2023 Q1	$8.79M	Sell	432,500 -2,340,200	-84%	-$48M	0.02%	739
2022 Q4	$57.8M	Sell	2,772,700 -511,750	-16%	-$10.5M	0.11%	180
2022 Q3	$60M	Sell	3,284,450 -1,262,700	-28%	-$25.5M	0.12%	170
2022 Q2	$91.3M	Buy	4,547,150 +1,874,550	+70%	+$39.6M	0.09%	261
2022 Q1	$57.1M	Buy	+2,672,600	New	+$55.5M	0.04%	421
2020 Q1	–	Sell	-56,275	Closed	-$1.1M	–	2584
2019 Q4	$1.1M	Sell	56,275 -61,900	-52%	-$1.18M	﹤0.01%	2141
2019 Q3	$2.22M	Sell	118,175 -319,565	-73%	-$6.01M	﹤0.01%	1789
2019 Q2	$8.27M	Buy	437,740 +22,975	+6%	+$431K	0.01%	1280
2019 Q1	$7.74M	Sell	414,765 -151,825	-27%	-$2.73M	0.01%	1253
2018 Q4	$9.49M	Buy	566,590 +523,840	+1,225%	+$9.32M	0.01%	1130
2018 Q3	$774K	Buy	+42,750	New	+$758K	﹤0.01%	2292
2018 Q1	–	Sell	-69,480	Closed	-$1.25M	–	2661
2017 Q4	$1.25M	Buy	69,480 +10,615	+18%	+$186K	﹤0.01%	2168
2017 Q3	$1.01M	Buy	58,865 +13,765	+31%	+$232K	﹤0.01%	2253
2017 Q2	$741K	Buy	45,100 +40	+0.1%	+$671	﹤0.01%	2312
2017 Q1	$741K	Hold	45,060	–	–	﹤0.01%	2324
2016 Q4	$741K	Sell	45,060 -40,650	-47%	-$654K	﹤0.01%	2297
2016 Q3	$1.39M	Buy	85,710 +10,110	+13%	+$166K	﹤0.01%	2114
2016 Q2	$1.24M	Buy	75,600 +4,215	+6%	+$67.1K	﹤0.01%	2105
2016 Q1	$1.11M	Buy	+71,385	New	+$1.06M	﹤0.01%	2033

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

Allianz Asset Management's HDV Position: Q2 2026 in Review

Allianz Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 80% in Q2 2026, selling an estimated $49.8M and leaving 457,400 shares worth $62.1M. The position accounts for 0.06% of the portfolio, ranked #330.

Allianz Asset Management first reported a position in HDV in Q1 2016 and has held it in 25 quarters since. The position peaked at $91.3M in Q2 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Allianz Asset Management held 457,400 shares of iShares Core High Dividend ETF worth $62.1M as of Q2 2026.
Allianz Asset Management sold 1,829,600 iShares Core High Dividend ETF shares in Q2 2026, an estimated $49.8M.
iShares Core High Dividend ETF made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #330 holding.
Allianz Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 25 quarters since.
Allianz Asset Management's iShares Core High Dividend ETF position peaked at $91.3M in Q2 2022.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.