CD
HDV

Chapin Davis’s iShares Core High Dividend ETF HDV Stock Holding History

Chapin Davis’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 		$752K Hold
27,430
– – 0.13% 116
2026
Q1 		$745K Hold
27,430
– – 0.17% 117
2025
Q4 		$667K Hold
27,430
– – 0.16% 121
2025
Q3 		$672K Hold
27,430
– – 0.16% 119
2025
Q2 		$643K Hold
27,430
– – 0.18% 118
2025
Q1 		$664K Hold
27,430
– – 0.23% 96
2024
Q4 		$645K Hold
27,430
– – 0.21% 109
2024
Q3 		$645K Hold
27,430
– – 0.21% 110
2024
Q2 		$596K Hold
27,430
– – 0.2% 111
2024
Q1 		$605K Buy
+27,430
New +$577K 0.22% 107

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chapin Davis's HDV Position: Q2 2026 in Review

Chapin Davis held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 27,430 shares worth $752K. The position accounts for 0.13% of the portfolio, ranked #116.

Chapin Davis first reported a position in HDV in Q1 2024 and has held it in 10 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Chapin Davis held 27,430 shares of iShares Core High Dividend ETF worth $752K as of Q2 2026.
  • Chapin Davis left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.13% of Chapin Davis's portfolio in Q2 2026, its #116 holding.
  • Chapin Davis first reported a position in iShares Core High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.