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

Bellevue 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	$34.3K	Hold	1,250	–	–	0.02%	213
2026 Q1	$33.9K	Hold	1,250	–	–	0.02%	203
2025 Q4	$30.4K	Hold	1,250	–	–	0.01%	207
2025 Q3	$30.6K	Hold	1,250	–	–	0.01%	203
2025 Q2	$29.3K	Hold	1,250	–	–	0.01%	206
2025 Q1	$30.3K	Hold	1,250	–	–	0.02%	198
2024 Q4	$28.1K	Hold	1,250	–	–	0.01%	211
2024 Q3	$29.4K	Hold	1,250	–	–	0.02%	200
2024 Q2	$27.2K	Hold	1,250	–	–	0.02%	198
2024 Q1	$27.6K	Hold	1,250	–	–	0.02%	199
2023 Q4	$25.5K	Sell	1,250 -625	-33%	-$12.3K	0.02%	205
2023 Q3	$37.1K	Hold	1,875	–	–	0.02%	168
2023 Q2	$37.8K	Hold	1,875	–	–	0.02%	169
2023 Q1	$38.1K	Hold	1,875	–	–	0.03%	171
2022 Q4	$38.8K	Hold	1,875	–	–	0.03%	169
2022 Q3	$35K	Hold	1,875	–	–	0.03%	179
2022 Q2	$38K	Hold	1,875	–	–	0.03%	177
2022 Q1	$40K	Hold	1,875	–	–	0.02%	190
2021 Q4	$38K	Hold	1,875	–	–	0.02%	206
2021 Q3	$36K	Hold	1,875	–	–	0.02%	207
2021 Q2	$36K	Hold	1,875	–	–	0.02%	211
2021 Q1	$36K	Hold	1,875	–	–	0.02%	217
2020 Q4	$34K	Hold	1,875	–	–	0.02%	215
2020 Q3	$30K	Hold	1,875	–	–	0.02%	215
2020 Q2	$30K	Hold	1,875	–	–	0.03%	215
2020 Q1	$30K	Hold	1,875	–	–	0.03%	219
2019 Q4	$37K	Buy	+1,875	New	+$35.8K	0.03%	185

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

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

Bellevue Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 1,250 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #213.

Bellevue Asset Management first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $40K in Q1 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Bellevue Asset Management held 1,250 shares of iShares Core High Dividend ETF worth $34.3K as of Q2 2026.
Bellevue Asset Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #213 holding.
Bellevue Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's iShares Core High Dividend ETF position peaked at $40K in Q1 2022.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.