Brown Brothers Harriman & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Brown Brothers Harriman & Co’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	$264K	Hold	9,640	–	–	﹤0.01%	822
2026 Q1	$262K	Hold	9,640	–	–	﹤0.01%	760
2025 Q4	$234K	Sell	9,640 -100	-1%	-$2.43K	﹤0.01%	718
2025 Q3	$239K	Buy	9,740 +100	+1%	+$2.42K	﹤0.01%	645
2025 Q2	$226K	Sell	9,640 -25	-0.3%	-$576	﹤0.01%	607
2025 Q1	$234K	Hold	9,665	–	–	﹤0.01%	529
2024 Q4	$217K	Buy	9,665 +8,925	+1,206%	+$210K	﹤0.01%	565
2024 Q3	$17.4K	Hold	740	–	–	﹤0.01%	962
2024 Q2	$16.1K	Buy	+740	New	+$16.1K	﹤0.01%	917
2022 Q4	–	Sell	-12,525	Closed	-$229K	–	1368
2022 Q3	$229K	Buy	+12,525	New	+$253K	﹤0.01%	433
2021 Q3	–	Sell	-3,000	Closed	-$58K	–	1188
2021 Q2	$58K	Hold	3,000	–	–	﹤0.01%	646
2021 Q1	$57K	Buy	+3,000	New	+$54.7K	﹤0.01%	621
2019 Q1	–	Sell	-2,555	Closed	-$43K	–	1049
2018 Q4	$43K	Hold	2,555	–	–	﹤0.01%	529
2018 Q3	$46K	Hold	2,555	–	–	﹤0.01%	524
2018 Q2	$43K	Hold	2,555	–	–	﹤0.01%	516
2018 Q1	$43K	Hold	2,555	–	–	﹤0.01%	493
2017 Q4	$46K	Hold	2,555	–	–	﹤0.01%	521
2017 Q3	$44K	Hold	2,555	–	–	﹤0.01%	494
2017 Q2	$42K	Hold	2,555	–	–	﹤0.01%	499
2017 Q1	$43K	Buy	+2,555	New	+$42.6K	﹤0.01%	506
2016 Q1	–	Sell	-3,345	Closed	-$49K	–	697
2015 Q4	$49K	Hold	3,345	–	–	﹤0.01%	466
2015 Q3	$47K	Buy	3,345 +1,245	+59%	+$18K	﹤0.01%	496
2015 Q2	$31K	Hold	2,100	–	–	﹤0.01%	552
2015 Q1	$31K	Buy	+2,100	New	+$32.1K	﹤0.01%	558

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

Brown Brothers Harriman & Co's HDV Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 9,640 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Brown Brothers Harriman & Co first reported a position in HDV in Q1 2015 and has held it in 24 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Brown Brothers Harriman & Co held 9,640 shares of iShares Core High Dividend ETF worth $264K as of Q2 2026.
Brown Brothers Harriman & Co left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #822 holding.
Brown Brothers Harriman & Co first reported a position in iShares Core High Dividend ETF in Q1 2015 and has held it in 24 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.