Clear Harbor Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Clear Harbor Asset Management’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	$543K	Hold	19,820	–	–	0.03%	298
2026 Q1	$538K	Hold	19,820	–	–	0.04%	305
2025 Q4	$482K	Buy	19,820 +9,795	+98%	+$238K	0.03%	299
2025 Q3	$246K	Hold	10,025	–	–	0.02%	375
2025 Q2	$235K	Hold	10,025	–	–	0.02%	364
2025 Q1	$243K	Buy	+10,025	New	+$234K	0.02%	347

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clear Harbor Asset Management's HDV Position: Q2 2026 in Review

Clear Harbor Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 19,820 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #298.

Clear Harbor Asset Management first reported a position in HDV in Q1 2025 and has held it in 6 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Clear Harbor Asset Management held 19,820 shares of iShares Core High Dividend ETF worth $543K as of Q2 2026.
Clear Harbor Asset Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.03% of Clear Harbor Asset Management's portfolio in Q2 2026, its #298 holding.
Clear Harbor Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.