Ameriprise’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 | $122M | Buy |
4,510,710
+816,315
| +22% | +$21.7M | 0.03% | 488 |
|
|
2025
Q4 | $89.9M | Buy |
3,694,395
+155,055
| +4% | +$3.77M | 0.02% | 596 |
|
|
2025
Q3 | $86.6M | Buy |
3,539,340
+350,955
| +11% | +$8.48M | 0.02% | 631 |
|
|
2025
Q2 | $74.6M | Buy |
3,188,385
+46,620
| +1% | +$1.07M | 0.02% | 675 |
|
|
2025
Q1 | $76.1M | Buy |
3,141,765
+435,285
| +16% | +$10.2M | 0.02% | 648 |
|
|
2024
Q4 | $60.8M | Buy |
2,706,480
+205,030
| +8% | +$4.82M | 0.02% | 739 |
|
|
2024
Q3 | $58.9M | Buy |
2,501,450
+301,750
| +14% | +$6.91M | 0.02% | 770 |
|
|
2024
Q2 | $47.9M | Sell |
2,199,700
-250,860
| -10% | -$5.46M | 0.01% | 818 |
|
|
2024
Q1 | $54.1M | Sell |
2,450,560
-568,645
| -19% | -$12M | 0.01% | 771 |
|
|
2023
Q4 | $61.6M | Sell |
3,019,205
-955,915
| -24% | -$18.8M | 0.02% | 678 |
|
|
2023
Q3 | $78.7M | Sell |
3,975,120
-157,165
| -4% | -$3.22M | 0.03% | 574 |
|
|
2023
Q2 | $83.2M | Sell |
4,132,285
-1,494,050
| -27% | -$30.1M | 0.03% | 570 |
|
|
2023
Q1 | $120M | Sell |
5,626,335
-1,917,540
| -25% | -$39.4M | 0.04% | 437 |
|
|
2022
Q4 | $157M | Sell |
7,543,875
-2,598,730
| -26% | -$53.2M | 0.05% | 361 |
|
|
2022
Q3 | $185M | Buy |
10,142,605
+1,357,050
| +15% | +$27.4M | 0.07% | 294 |
|
|
2022
Q2 | $176M | Buy |
8,785,555
+6,038,695
| +220% | +$128M | 0.06% | 319 |
|
|
2022
Q1 | $58.8M | Buy |
2,746,860
+691,990
| +34% | +$14.4M | 0.02% | 728 |
|
|
2021
Q4 | $41.5M | Sell |
2,054,870
-355,495
| -15% | -$6.97M | 0.01% | 928 |
|
|
2021
Q3 | $45.5M | Buy |
2,410,365
+62,400
| +3% | +$1.21M | 0.01% | 806 |
|
|
2021
Q2 | $45.4M | Sell |
2,347,965
-217,335
| -8% | -$4.22M | 0.01% | 840 |
|
|
2021
Q1 | $48.6M | Sell |
2,565,300
-294,980
| -10% | -$5.38M | 0.02% | 778 |
|
|
2020
Q4 | $50.3M | Buy |
2,860,280
+203,270
| +8% | +$3.44M | 0.02% | 733 |
|
|
2020
Q3 | $42.8M | Sell |
2,657,010
-1,512,280
| -36% | -$25.2M | 0.02% | 697 |
|
|
2020
Q2 | $67.2M | Sell |
4,169,290
-1,571,610
| -27% | -$25.4M | 0.03% | 510 |
|
|
2020
Q1 | $82.1M | Sell |
5,740,900
-1,333,550
| -19% | -$23.6M | 0.04% | 388 |
|
|
2019
Q4 | $139M | Sell |
7,074,450
-341,040
| -5% | -$6.51M | 0.06% | 318 |
|
|
2019
Q3 | $140M | Sell |
7,415,490
-993,850
| -12% | -$18.7M | 0.06% | 302 |
|
|
2019
Q2 | $159M | Buy |
8,409,340
+441,235
| +6% | +$8.28M | 0.07% | 279 |
|
|
2019
Q1 | $149M | Buy |
7,968,105
+1,397,515
| +21% | +$25.1M | 0.07% | 295 |
|
|
2018
Q4 | $111M | Sell |
6,570,590
-515,650
| -7% | -$9.17M | 0.06% | 342 |
|
|
2018
Q3 | $181M | Buy |
7,086,240
+238,455
| +3% | +$4.23M | 0.06% | 302 |
|
|
2018
Q2 | $116M | Sell |
6,847,785
-2,998,830
| -30% | -$51M | 0.05% | 361 |
|
|
2018
Q1 | $166M | Buy |
9,846,615
+825,455
| +9% | +$14.6M | 0.08% | 262 |
|
|
2017
Q4 | $163M | Sell |
9,021,160
-35,155
| -0.4% | -$615K | 0.07% | 272 |
|
|
2017
Q3 | $156M | Sell |
9,056,315
-852,490
| -9% | -$14.4M | 0.07% | 274 |
|
|
2017
Q2 | $165M | Buy |
9,908,805
+801,750
| +9% | +$13.5M | 0.08% | 255 |
|
|
2017
Q1 | $153M | Buy |
9,107,055
+1,531,965
| +20% | +$25.5M | 0.08% | 262 |
|
|
2016
Q4 | $124M | Buy |
7,575,090
+1,760,050
| +30% | +$28.3M | 0.07% | 294 |
|
|
2016
Q3 | $94.4M | Buy |
5,815,040
+1,528,785
| +36% | +$25.2M | 0.05% | 347 |
|
|
2016
Q2 | $68.2M | Buy |
4,286,255
+3,400,305
| +384% | +$54.1M | 0.04% | 400 |
|
|
2016
Q1 | $13.8M | Buy |
885,950
+66,275
| +8% | +$985K | 0.01% | 1176 |
|
|
2015
Q4 | $12M | Buy |
819,675
+47,685
| +6% | +$705K | 0.01% | 1301 |
|
|
2015
Q3 | $10.7M | Sell |
771,990
-219,820
| -22% | -$3.19M | 0.01% | 1408 |
|
|
2015
Q2 | $14.6M | Buy |
991,810
+7,640
| +0.8% | +$117K | 0.01% | 1260 |
|
|
2015
Q1 | $14.8M | Buy |
984,170
+423,675
| +76% | +$6.48M | 0.01% | 1226 |
|
|
2014
Q4 | $8.58M | Buy |
560,495
+115,095
| +26% | +$1.75M | 0.01% | 1629 |
|
|
2014
Q3 | $6.7M | Buy |
445,400
+82,110
| +23% | +$1.24M | ﹤0.01% | 1810 |
|
|
2014
Q2 | $5.53M | Buy |
363,290
+111,060
| +44% | +$1.63M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $3.6M | Sell |
252,230
-86,970
| -26% | -$1.21M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $4.78M | Buy |
339,200
+67,805
| +25% | +$939K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $3.6M | Buy |
271,395
+11,965
| +5% | +$162K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $3.44M | Buy |
+259,430
| New | +$3.51M | ﹤0.01% | 2084 |
|
Other funds holding HDV
Ameriprise's HDV Position: Q1 2026 in Review
Ameriprise increased its iShares Core High Dividend ETF (HDV) stake by 22% in Q1 2026, buying an estimated $21.7M and bringing the position to 4,510,710 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #488.
Ameriprise first reported a position in HDV in Q2 2013 and has held it in 52 quarters since. The position peaked at $185M in Q3 2022. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Ameriprise held 4,510,710 shares of iShares Core High Dividend ETF worth $122M as of Q1 2026.
- Ameriprise bought 816,315 iShares Core High Dividend ETF shares in Q1 2026, an estimated $21.7M.
- iShares Core High Dividend ETF made up 0.03% of Ameriprise's portfolio in Q1 2026, its #488 holding.
- Ameriprise first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's iShares Core High Dividend ETF position peaked at $185M in Q3 2022.
- 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.