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	–	Sell	-12,500	Closed	-$304K	–	13488
2025 Q4	$304K	Buy	+12,500	New	+$304K	﹤0.01%	10121
2025 Q3	–	Sell	-11,500	Closed	-$269K	–	13317
2025 Q2	$269K	Sell	11,500 -1,000	-8%	-$23K	﹤0.01%	10049
2025 Q1	$303K	Sell	12,500 -29,500	-70%	-$690K	﹤0.01%	9562
2024 Q4	$943K	Sell	42,000 -24,500	-37%	-$576K	﹤0.01%	7142
2024 Q3	$1.56M	Buy	66,500 +55,000	+478%	+$1.26M	﹤0.01%	5979
2024 Q2	$250K	Sell	11,500 -21,500	-65%	-$468K	﹤0.01%	9496
2024 Q1	$727K	Sell	33,000 -10,000	-23%	-$210K	﹤0.01%	7590
2023 Q4	$877K	Buy	43,000 +35,000	+438%	+$689K	﹤0.01%	6934
2023 Q3	$158K	Buy	8,000 +7,500	+1,500%	+$153K	﹤0.01%	10274
2023 Q2	$10.1K	Sell	500 -12,500	-96%	-$252K	﹤0.01%	13220
2023 Q1	$264K	Sell	13,000 -8,000	-38%	-$164K	﹤0.01%	9638
2022 Q4	$438K	Sell	21,000 -27,000	-56%	-$552K	﹤0.01%	8526
2022 Q3	$876K	Sell	48,000 -15,000	-24%	-$303K	﹤0.01%	7280
2022 Q2	$1.26M	Buy	63,000 +46,500	+282%	+$982K	﹤0.01%	6486
2022 Q1	$353K	Buy	16,500 +4,500	+38%	+$93.4K	﹤0.01%	10205
2021 Q4	$242K	Buy	+12,000	New	+$235K	﹤0.01%	11436

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.