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 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 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

Choreo LLC's HDV Position: Q1 2026 in Review

Choreo LLC increased its iShares Core High Dividend ETF (HDV) stake by 1.9% in Q1 2026, buying an estimated $43.1K and bringing the position to 85,010 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #354.

Choreo LLC first reported a position in HDV in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.48M in Q1 2023. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Choreo LLC held 85,010 shares of iShares Core High Dividend ETF worth $2.31M as of Q1 2026.
Choreo LLC bought 1,620 iShares Core High Dividend ETF shares in Q1 2026, an estimated $43.1K.
iShares Core High Dividend ETF made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #354 holding.
Choreo LLC first reported a position in iShares Core High Dividend ETF in Q1 2016 and has held it in 17 quarters since.
Choreo LLC's iShares Core High Dividend ETF position peaked at $2.48M in Q1 2023.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.