BNP Paribas Financial Markets’s iShares Core High Dividend ETF HDV Stock Holding History

BNP Paribas Financial Markets’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	$69.5M	Sell	2,535,010 -2,482,185	-49%	-$67.5M	0.02%	604
2026 Q1	$136M	Buy	5,017,195 +2,014,025	+67%	+$53.6M	0.07%	303
2025 Q4	$73M	Buy	3,003,170 +2,001,115	+200%	+$48.7M	0.03%	519
2025 Q3	$24.5M	Buy	1,002,055 +997,320	+21,063%	+$24.1M	0.01%	1004
2025 Q2	$111K	Sell	4,735 -44,285	-90%	-$1.02M	﹤0.01%	3982
2025 Q1	$1.19M	Sell	49,020 -931,570	-95%	-$21.8M	﹤0.01%	2658
2024 Q4	$22M	Sell	980,590 -245,410	-20%	-$5.77M	0.01%	974
2024 Q3	$28.8M	Buy	1,226,000 +242,595	+25%	+$5.55M	0.02%	711
2024 Q2	$21.4M	Sell	983,405 -47,365	-5%	-$1.03M	0.02%	746
2024 Q1	$22.7M	Buy	1,030,770 +1,020,270	+9,717%	+$21.4M	0.02%	712
2023 Q4	$214K	Buy	+10,500	New	+$207K	﹤0.01%	3183

Other funds holding HDV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BNP Paribas Financial Markets's HDV Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its iShares Core High Dividend ETF (HDV) stake by 49% in Q2 2026, selling an estimated $67.5M and leaving 2,535,010 shares worth $69.5M. The position accounts for 0.02% of the portfolio, ranked #604.

BNP Paribas Financial Markets first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $136M in Q1 2026. 764 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

BNP Paribas Financial Markets held 2,535,010 shares of iShares Core High Dividend ETF worth $69.5M as of Q2 2026.
BNP Paribas Financial Markets sold 2,482,185 iShares Core High Dividend ETF shares in Q2 2026, an estimated $67.5M.
iShares Core High Dividend ETF made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #604 holding.
BNP Paribas Financial Markets first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
BNP Paribas Financial Markets's iShares Core High Dividend ETF position peaked at $136M in Q1 2026.
764 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.