Citadel Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Citadel Advisors’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	$117M	Buy	4,298,500 +2,018,500	+89%	+$53.7M	0.02%	719
2025 Q4	$55.5M	Sell	2,280,000 -1,157,500	-34%	-$28.1M	0.01%	1316
2025 Q3	$84.2M	Sell	3,437,500 -137,500	-4%	-$3.32M	0.01%	966
2025 Q2	$83.8M	Buy	3,575,000 +3,147,000	+735%	+$72.5M	0.01%	886
2025 Q1	$10.4M	Buy	428,000 +265,500	+163%	+$6.21M	﹤0.01%	2803
2024 Q4	$3.65M	Sell	162,500 -3,302,500	-95%	-$77.6M	﹤0.01%	4496
2024 Q3	$81.5M	Sell	3,465,000 -486,500	-12%	-$11.1M	0.02%	840
2024 Q2	$85.9M	Sell	3,951,500 -139,500	-3%	-$3.04M	0.02%	773
2024 Q1	$90.2M	Buy	4,091,000 +1,914,500	+88%	+$40.2M	0.02%	767
2023 Q4	$44.4M	Buy	2,176,500 +1,600,000	+278%	+$31.5M	0.01%	1281
2023 Q3	$11.4M	Buy	576,500 +550,500	+2,117%	+$11.3M	﹤0.01%	2520
2023 Q2	$524K	Sell	26,000 -2,117,500	-99%	-$42.6M	﹤0.01%	7836
2023 Q1	$43.6M	Buy	2,143,500 +1,906,500	+804%	+$39.1M	0.01%	1194
2022 Q4	$4.94M	Sell	237,000 -1,444,500	-86%	-$29.6M	﹤0.01%	3885
2022 Q3	$30.7M	Buy	1,681,500 +1,337,500	+389%	+$27M	0.01%	1453
2022 Q2	$6.91M	Buy	344,000 +282,500	+459%	+$5.97M	﹤0.01%	3220
2022 Q1	$1.31M	Buy	61,500 +9,000	+17%	+$187K	﹤0.01%	7067
2021 Q4	$1.06M	Buy	52,500 +27,500	+110%	+$539K	﹤0.01%	7808
2021 Q3	$471K	Sell	25,000 -20,500	-45%	-$397K	﹤0.01%	10014
2021 Q2	$878K	Buy	+45,500	New	+$884K	﹤0.01%	8686

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

Citadel Advisors's HDV Position: Q4 2025 in Review

Citadel Advisors sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 100,800 shares — an estimated $2.45M sold.

Citadel Advisors first reported a position in HDV in Q1 2014 and held it in 32 quarters. The position peaked at $8.45M in Q2 2023. 809 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Citadel Advisors reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 100,800 iShares Core High Dividend ETF shares in Q4 2025, an estimated $2.45M.
Citadel Advisors first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 32 quarters.
Citadel Advisors's iShares Core High Dividend ETF position peaked at $8.45M in Q2 2023.
809 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.