Bank of New York Mellon’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
Q2 | $705K | Sell |
25,707
-10,333
| -29% | -$281K | ﹤0.01% | 3571 |
|
|
2026
Q1 | $978K | Buy |
36,040
+5,975
| +20% | +$159K | ﹤0.01% | 3223 |
|
|
2025
Q4 | $731K | Sell |
30,065
-280
| -0.9% | -$6.81K | ﹤0.01% | 3417 |
|
|
2025
Q3 | $743K | Hold |
30,345
| – | – | ﹤0.01% | 3377 |
|
|
2025
Q2 | $711K | Sell |
30,345
-98,545
| -76% | -$2.27M | ﹤0.01% | 3318 |
|
|
2025
Q1 | $3.12M | Sell |
128,890
-12,095
| -9% | -$283K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $3.17M | Sell |
140,985
-10,015
| -7% | -$235K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $3.55M | Sell |
151,000
-475
| -0.3% | -$10.9K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $3.29M | Buy |
151,475
+17,295
| +13% | +$377K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $2.96M | Buy |
134,180
+41,240
| +44% | +$867K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $1.9M | Sell |
92,940
-23,640
| -20% | -$466K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $2.31M | Buy |
116,580
+17,325
| +17% | +$355K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $2M | Sell |
99,255
-8,140
| -8% | -$164K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $2.18M | Buy |
107,395
+2,220
| +2% | +$45.6K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $2.19M | Sell |
105,175
-903,625
| -90% | -$18.5M | ﹤0.01% | 2813 |
|
|
2022
Q3 | $18.4M | Sell |
1,008,800
-189,365
| -16% | -$3.83M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $24.1M | Buy |
1,198,165
+1,090,890
| +1,017% | +$23M | 0.01% | 1437 |
|
|
2022
Q1 | $2.29M | Buy |
107,275
+44,245
| +70% | +$918K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $1.27M | Sell |
63,030
-71,625
| -53% | -$1.4M | ﹤0.01% | 3250 |
|
|
2021
Q3 | $2.54M | Buy |
134,655
+76,420
| +131% | +$1.48M | ﹤0.01% | 2851 |
|
|
2021
Q2 | $1.12M | Sell |
58,235
-1,030
| -2% | -$20K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $1.13M | Sell |
59,265
-690
| -1% | -$12.6K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $1.05M | Sell |
59,955
-9,250
| -13% | -$157K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $1.11M | Sell |
69,205
-20,915
| -23% | -$348K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $1.46M | Sell |
90,120
-18,770
| -17% | -$303K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $1.56M | Sell |
108,890
-37,045
| -25% | -$654K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $2.86M | Buy |
145,935
+4,900
| +3% | +$93.5K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $2.66M | Sell |
141,035
-1,295
| -0.9% | -$24.3K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $2.69M | Buy |
142,330
+4,195
| +3% | +$78.7K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $2.58M | Sell |
138,135
-7,905
| -5% | -$142K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $2.46M | Sell |
146,040
-263,435
| -64% | -$4.68M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $7.42M | Buy |
409,475
+215,960
| +112% | +$3.83M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $3.29M | Sell |
193,515
-2,335
| -1% | -$39.7K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $3.31M | Buy |
195,850
+14,655
| +8% | +$259K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $3.27M | Sell |
181,195
-163,375
| -47% | -$2.86M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $5.92M | Buy |
344,570
+1,310
| +0.4% | +$22.1K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $5.71M | Sell |
343,260
-80,680
| -19% | -$1.35M | ﹤0.01% | 2262 |
|
|
2017
Q1 | $7.11M | Buy |
423,940
+6,045
| +1% | +$101K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $6.87M | Sell |
417,895
-123,865
| -23% | -$1.99M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $8.81M | Buy |
541,760
+4,495
| +0.8% | +$74K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $8.83M | Buy |
537,265
+129,495
| +32% | +$2.06M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $6.36M | Buy |
407,770
+35,915
| +10% | +$534K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $5.46M | Buy |
371,855
+22,545
| +6% | +$333K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $4.86M | Sell |
349,310
-3,400
| -1% | -$49.3K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $5.19M | Buy |
352,710
+17,770
| +5% | +$272K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $5.02M | Buy |
334,940
+6,580
| +2% | +$101K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $5.03M | Buy |
328,360
+255
| +0.1% | +$3.89K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $4.94M | Sell |
328,105
-5,230
| -2% | -$78.9K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $5.03M | Buy |
333,335
+1,675
| +0.5% | +$24.6K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $4.74M | Sell |
331,660
-5,725
| -2% | -$79.4K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $4.74M | Sell |
337,385
-3,850
| -1% | -$53.3K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $4.52M | Buy |
341,235
+3,955
| +1% | +$53.5K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $4.47M | Buy |
+337,280
| New | +$4.56M | ﹤0.01% | 2249 |
|
Other funds holding HDV
SAM
Bank of New York Mellon's HDV Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares Core High Dividend ETF (HDV) stake by 29% in Q2 2026, selling an estimated $281K and leaving 25,707 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.
Bank of New York Mellon first reported a position in HDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q2 2022. 675 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Bank of New York Mellon held 25,707 shares of iShares Core High Dividend ETF worth $705K as of Q2 2026.
- Bank of New York Mellon sold 10,333 iShares Core High Dividend ETF shares in Q2 2026, an estimated $281K.
- iShares Core High Dividend ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3571 holding.
- Bank of New York Mellon first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's iShares Core High Dividend ETF position peaked at $24.1M in Q2 2022.
- 675 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.