Cheviot Value Management’s iShares Core High Dividend ETF HDV Stock Holding History

Cheviot Value 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	$123K	Hold	4,470	–	–	0.01%	158
2026 Q1	$121K	Hold	4,470	–	–	0.01%	154
2025 Q4	$117K	Sell	4,470 -175	-4%	-$4.26K	0.01%	155
2025 Q3	$112K	Hold	4,645	–	–	0.01%	162
2025 Q2	$112K	Hold	4,645	–	–	0.01%	151
2025 Q1	$107K	Buy	+4,645	New	+$109K	0.01%	149

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

Cheviot Value Management's HDV Position: Q2 2026 in Review

Cheviot Value Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 4,470 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #158.

Cheviot Value Management first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Cheviot Value Management held 4,470 shares of iShares Core High Dividend ETF worth $123K as of Q2 2026.
Cheviot Value Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Cheviot Value Management's portfolio in Q2 2026, its #158 holding.
Cheviot Value Management first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.