BTG Pactual Asset Management US’s iShares Core High Dividend ETF HDV Stock Holding History

BTG Pactual Asset Management US’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 Q1	$221K	Buy	+8,160	New	+$217K	0.02%	280
2025 Q4	–	Sell	-8,360	Closed	-$196K	–	278
2025 Q3	$196K	Sell	8,360 -2,250	-21%	-$54.4K	0.01%	180
2025 Q2	$249K	Sell	10,610 -6,075	-36%	-$140K	0.03%	172
2025 Q1	$404K	Hold	16,685	–	–	0.04%	173
2024 Q4	$349K	Hold	16,685	–	–	0.04%	187
2024 Q3	$349K	Buy	+16,685	New	+$382K	0.03%	196

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BTG Pactual Asset Management US's HDV Position: Q1 2026 in Review

BTG Pactual Asset Management US opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 8,160 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #280 among its holdings. This is a return to the name: BTG Pactual Asset Management US previously reported a position in HDV as recently as Q3 2025.

BTG Pactual Asset Management US first reported a position in HDV in Q3 2024 and has held it in 6 quarters since. The position peaked at $404K in Q1 2025. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

BTG Pactual Asset Management US held 8,160 shares of iShares Core High Dividend ETF worth $221K as of Q1 2026.
iShares Core High Dividend ETF was a new BTG Pactual Asset Management US position in Q1 2026.
iShares Core High Dividend ETF made up 0.02% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #280 holding.
BTG Pactual Asset Management US first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 6 quarters since.
BTG Pactual Asset Management US's iShares Core High Dividend ETF position peaked at $404K in Q1 2025.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.