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 Q2	$224K	Hold	8,160	–	–	0.01%	426
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 $1.55T 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

BTG Pactual Asset Management US's HDV Position: Q2 2026 in Review

BTG Pactual Asset Management US held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 8,160 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #426.

BTG Pactual Asset Management US first reported a position in HDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $404K in Q1 2025. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

BTG Pactual Asset Management US held 8,160 shares of iShares Core High Dividend ETF worth $224K as of Q2 2026.
BTG Pactual Asset Management US left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #426 holding.
BTG Pactual Asset Management US first reported a position in iShares Core High Dividend ETF in Q3 2024 and has held it in 7 quarters since.
BTG Pactual Asset Management US's iShares Core High Dividend ETF position peaked at $404K in Q1 2025.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.