CL
HDV

Choreo LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Choreo LLC’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 		$2.33M Buy
85,021
+11
+0% +$299 0.03% 369
2026
Q1 		$2.31M Buy
85,010
+1,620
+2% +$43.1K 0.03% 354
2025
Q4 		$2.04M Buy
83,390
+10
+0% +$243 0.03% 366
2025
Q3 		$2.04M Buy
83,380
+10
+0% +$242 0.03% 367
2025
Q2 		$1.95M Sell
83,370
-6,740
-7% -$155K 0.03% 372
2025
Q1 		$2.18M Sell
90,110
-6,190
-6% -$145K 0.03% 320
2024
Q4 		$2.16M Buy
96,300
+2,505
+3% +$58.9K 0.03% 332
2024
Q3 		$2.22M Sell
93,795
-170
-0.2% -$3.89K 0.03% 334
2024
Q2 		$2.04M Buy
93,965
+300
+0.3% +$6.53K 0.03% 316
2024
Q1 		$2.06M Sell
93,665
-745
-0.8% -$15.7K 0.05% 173
2023
Q4 		$1.93M Sell
94,410
-15,635
-14% -$308K 0.05% 182
2023
Q3 		$2.2M Sell
110,045
-8,910
-7% -$182K 0.08% 132
2023
Q2 		$2.4M Sell
118,955
-2,960
-2% -$59.6K 0.08% 135
2023
Q1 		$2.48M Buy
+121,915
New +$2.5M 0.09% 132
2017
Q1 		– Sell
-29,350
Closed -$483K – 288
2016
Q4 		$483K Hold
29,350
– – 0.08% 136
2016
Q3 		$477K Hold
29,350
– – 0.08% 124
2016
Q2 		$482K Buy
29,350
+450
+2% +$7.17K 0.09% 111
2016
Q1 		$451K Buy
+28,900
New +$429K 0.09% 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

Choreo LLC's HDV Position: Q2 2026 in Review

Choreo LLC increased its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, buying an estimated $299 and bringing the position to 85,021 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #369.

Choreo LLC first reported a position in HDV in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.48M in Q1 2023. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Choreo LLC held 85,021 shares of iShares Core High Dividend ETF worth $2.33M as of Q2 2026.
  • Choreo LLC bought 11 iShares Core High Dividend ETF shares in Q2 2026, an estimated $299.
  • iShares Core High Dividend ETF made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #369 holding.
  • Choreo LLC first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 18 quarters since.
  • Choreo LLC's iShares Core High Dividend ETF position peaked at $2.48M in Q1 2023.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.