CFG
HDV

Citizens Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

Citizens Financial Group’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 		$7.13M Sell
260,006
-2,049
-0.8% -$55.7K 0.09% 155
2026
Q1 		$7.11M Sell
262,055
-47,605
-15% -$1.27M 0.1% 148
2025
Q4 		$7.53M Sell
309,660
-15,725
-5% -$382K 0.1% 149
2025
Q3 		$7.97M Buy
325,385
+10,340
+3% +$250K 0.11% 147
2025
Q2 		$7.38M Sell
315,045
-8,300
-3% -$191K 0.12% 145
2025
Q1 		$7.83M Buy
323,345
+460
+0.1% +$10.8K 0.15% 125
2024
Q4 		$7.25M Sell
322,885
-26,165
-7% -$615K 0.14% 125
2024
Q3 		$8.21M Buy
349,050
+113,655
+48% +$2.6M 0.17% 113
2024
Q2 		$5.12M Buy
+235,395
New +$5.13M 0.11% 135
2022
Q3 		– Sell
-45,315
Closed -$910K – 421
2022
Q2 		$910K Buy
45,315
+315
+0.7% +$6.65K 0.04% 208
2022
Q1 		$962K Buy
+45,000
New +$934K 0.03% 217
2020
Q1 		– Sell
-2,060
Closed -$40K – 1157
2019
Q4 		$40K Buy
+2,060
New +$39.3K ﹤0.01% 480
2018
Q4 		– Sell
-36,610
Closed -$663K – 551
2018
Q3 		$663K Buy
36,610
+36,085
+6,873% +$640K 0.05% 141
2018
Q2 		$9K Buy
+525
New +$8.93K ﹤0.01% 391

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

Citizens Financial Group's HDV Position: Q2 2026 in Review

Citizens Financial Group reduced its iShares Core High Dividend ETF (HDV) stake by 0.78% in Q2 2026, selling an estimated $55.7K and leaving 260,006 shares worth $7.13M. The position accounts for 0.09% of the portfolio, ranked #155.

Citizens Financial Group first reported a position in HDV in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.21M in Q3 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Citizens Financial Group held 260,006 shares of iShares Core High Dividend ETF worth $7.13M as of Q2 2026.
  • Citizens Financial Group sold 2,049 iShares Core High Dividend ETF shares in Q2 2026, an estimated $55.7K.
  • iShares Core High Dividend ETF made up 0.09% of Citizens Financial Group's portfolio in Q2 2026, its #155 holding.
  • Citizens Financial Group first reported a position in iShares Core High Dividend ETF in Q2 2018 and has held it in 14 quarters since.
  • Citizens Financial Group's iShares Core High Dividend ETF position peaked at $8.21M in Q3 2024.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.