BlackRock’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 | $86.3M | Sell |
3,147,076
-286,254
| -8% | -$7.79M | ﹤0.01% | 2311 |
|
|
2026
Q1 | $93.2M | Buy |
3,433,330
+23,135
| +0.7% | +$616K | ﹤0.01% | 2156 |
|
|
2025
Q4 | $82.9M | Buy |
3,410,195
+11,780
| +0.3% | +$286K | ﹤0.01% | 2222 |
|
|
2025
Q3 | $83.2M | Buy |
3,398,415
+80,140
| +2% | +$1.94M | ﹤0.01% | 2215 |
|
|
2025
Q2 | $77.8M | Sell |
3,318,275
-26,495
| -0.8% | -$611K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $81M | Buy |
3,344,770
+264,900
| +9% | +$6.19M | ﹤0.01% | 2120 |
|
|
2024
Q4 | $69.1M | Buy |
3,079,870
+271,520
| +10% | +$6.38M | ﹤0.01% | 2273 |
|
|
2024
Q3 | $66.1M | Buy |
2,808,350
+26,900
| +1% | +$616K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $60.5M | Buy |
2,781,450
+145,310
| +6% | +$3.16M | ﹤0.01% | 2308 |
|
|
2024
Q1 | $58.1M | Buy |
2,636,140
+527,775
| +25% | +$11.1M | ﹤0.01% | 2348 |
|
|
2023
Q4 | $43M | Sell |
2,108,365
-204,395
| -9% | -$4.03M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $45.7M | Sell |
2,312,760
-1,784,155
| -44% | -$36.5M | ﹤0.01% | 2442 |
|
|
2023
Q2 | $82.6M | Buy |
4,096,915
+17,305
| +0.4% | +$348K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $82.9M | Sell |
4,079,610
-7,580,345
| -65% | -$156M | ﹤0.01% | 2133 |
|
|
2022
Q4 | $243M | Sell |
11,659,955
-1,106,360
| -9% | -$22.6M | 0.01% | 1383 |
|
|
2022
Q3 | $233M | Buy |
12,766,315
+1,126,505
| +10% | +$22.8M | 0.01% | 1356 |
|
|
2022
Q2 | $234M | Buy |
11,639,810
+8,639,780
| +288% | +$182M | 0.01% | 1408 |
|
|
2022
Q1 | $64.1M | Buy |
3,000,030
+182,500
| +6% | +$3.79M | ﹤0.01% | 2431 |
|
|
2021
Q4 | $56.9M | Sell |
2,817,530
-18,315
| -0.6% | -$359K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $53.5M | Sell |
2,835,845
-402,910
| -12% | -$7.8M | ﹤0.01% | 2619 |
|
|
2021
Q2 | $62.5M | Buy |
3,238,755
+550,690
| +20% | +$10.7M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $51M | Buy |
2,688,065
+679,240
| +34% | +$12.4M | ﹤0.01% | 2596 |
|
|
2020
Q4 | $35.2M | Sell |
2,008,825
-44,530
| -2% | -$754K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $33.1M | Sell |
2,053,355
-46,795
| -2% | -$779K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $34.1M | Sell |
2,100,150
-2,020,590
| -49% | -$32.6M | ﹤0.01% | 2483 |
|
|
2020
Q1 | $59M | Sell |
4,120,740
-814,240
| -16% | -$14.4M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $96.8M | Sell |
4,934,980
-68,075
| -1% | -$1.3M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $94.2M | Sell |
5,003,055
-695,825
| -12% | -$13.1M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $108M | Sell |
5,698,880
-1,741,740
| -23% | -$32.7M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $139M | Buy |
7,440,620
+1,696,020
| +30% | +$30.5M | 0.01% | 1671 |
|
|
2018
Q4 | $96.9M | Buy |
5,744,600
+905,770
| +19% | +$16.1M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $87.6M | Sell |
4,838,830
-3,303,300
| -41% | -$58.6M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $138M | Sell |
8,142,130
-2,765,675
| -25% | -$47M | 0.01% | 1720 |
|
|
2018
Q1 | $184M | Sell |
10,907,805
-6,270
| -0.1% | -$111K | 0.01% | 1423 |
|
|
2017
Q4 | $197M | Sell |
10,914,075
-1,249,885
| -10% | -$21.9M | 0.01% | 1397 |
|
|
2017
Q3 | $209M | Buy |
12,163,960
+2,833,220
| +30% | +$47.7M | 0.01% | 1308 |
|
|
2017
Q2 | $155M | Buy |
9,330,740
+1,614,290
| +21% | +$27.1M | 0.01% | 1491 |
|
|
2017
Q1 | $129M | Buy |
7,716,450
+3,187,790
| +70% | +$53.2M | 0.01% | 1596 |
|
|
2016
Q4 | $74.5M | Buy |
4,528,660
+58,090
| +1% | +$935K | 0.11% | 223 |
|
|
2016
Q3 | $72.7M | Sell |
4,470,570
-427,075
| -9% | -$7.03M | 0.1% | 225 |
|
|
2016
Q2 | $80.5M | Sell |
4,897,645
-60,340
| -1% | -$961K | 0.12% | 183 |
|
|
2016
Q1 | $77.4M | Sell |
4,957,985
-57,735
| -1% | -$858K | 0.12% | 183 |
|
|
2015
Q4 | $73.6M | Buy |
5,015,720
+2,683,280
| +115% | +$39.7M | 0.11% | 213 |
|
|
2015
Q3 | $32.5M | Buy |
2,332,440
+604,695
| +35% | +$8.76M | 0.05% | 385 |
|
|
2015
Q2 | $25.4M | Buy |
1,727,745
+1,513,355
| +706% | +$23.1M | 0.04% | 452 |
|
|
2015
Q1 | $3.21M | Buy |
214,390
+61,775
| +40% | +$946K | ﹤0.01% | 962 |
|
|
2014
Q4 | $2.34M | Sell |
152,615
-1,106,575
| -88% | -$16.9M | ﹤0.01% | 1010 |
|
|
2014
Q3 | $18.9M | Buy |
1,259,190
+103,430
| +9% | +$1.56M | 0.03% | 527 |
|
|
2014
Q2 | $17.4M | Buy |
1,155,760
+41,760
| +4% | +$614K | 0.03% | 542 |
|
|
2014
Q1 | $15.9M | Hold |
1,114,000
| – | – | 0.03% | 568 |
|
|
2013
Q4 | $15.7M | Sell |
1,114,000
-65,000
| -6% | -$900K | 0.03% | 565 |
|
|
2013
Q3 | $15.6M | Sell |
1,179,000
-1,500
| -0.1% | -$20.3K | 0.03% | 516 |
|
|
2013
Q2 | $15.7M | Buy |
+1,180,500
| New | +$16M | 0.03% | 492 |
|
Other funds holding HDV
BlackRock's HDV Position: Q2 2026 in Review
BlackRock reduced its iShares Core High Dividend ETF (HDV) stake by 8.3% in Q2 2026, selling an estimated $7.79M and leaving 3,147,076 shares worth $86.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.
BlackRock first reported a position in HDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $243M in Q4 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- BlackRock held 3,147,076 shares of iShares Core High Dividend ETF worth $86.3M as of Q2 2026.
- BlackRock sold 286,254 iShares Core High Dividend ETF shares in Q2 2026, an estimated $7.79M.
- iShares Core High Dividend ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2311 holding.
- BlackRock first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- BlackRock's iShares Core High Dividend ETF position peaked at $243M in Q4 2022.
- 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.