Bryn Mawr Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bryn Mawr Capital 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	$221K	Buy	8,072 +227	+3%	+$6.17K	0.01%	437
2026 Q1	$213K	Sell	7,845 -545	-6%	-$14.5K	0.01%	417
2025 Q4	$204K	Buy	+8,390	New	+$204K	0.01%	430
2024 Q1	–	Sell	-11,090	Closed	-$226K	–	404
2023 Q4	$226K	Hold	11,090	–	–	0.01%	368
2023 Q3	$219K	Hold	11,090	–	–	0.01%	358
2023 Q2	$224K	Buy	11,090 +500	+5%	+$10.1K	0.02%	272
2023 Q1	$215K	Buy	10,590 +65	+0.6%	+$1.33K	0.02%	259
2022 Q4	$219K	Buy	+10,525	New	+$215K	0.02%	254

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 22.9% 1-Year Est. Return

Bryn Mawr Capital Management's HDV Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 2.9% in Q2 2026, buying an estimated $6.17K and bringing the position to 8,072 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #437.

Bryn Mawr Capital Management first reported a position in HDV in Q4 2022 and has held it in 8 quarters since. The position peaked at $226K in Q4 2023. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Bryn Mawr Capital Management held 8,072 shares of iShares Core High Dividend ETF worth $221K as of Q2 2026.
Bryn Mawr Capital Management bought 227 iShares Core High Dividend ETF shares in Q2 2026, an estimated $6.17K.
iShares Core High Dividend ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #437 holding.
Bryn Mawr Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 8 quarters since.
Bryn Mawr Capital Management's iShares Core High Dividend ETF position peaked at $226K in Q4 2023.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.