Corient Private Wealth’s iShares Core High Dividend ETF HDV Stock Holding History

Corient Private Wealth’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	$7.43M	Buy	271,194 +32,279	+14%	+$878K	0.01%	743
2026 Q1	$6.43M	Sell	238,915 -411,425	-63%	-$11M	0.01%	767
2025 Q4	$15.8M	Buy	650,340 +430,445	+196%	+$10.5M	0.02%	451
2025 Q3	$5.39M	Buy	219,895 +140,210	+176%	+$3.39M	0.01%	687
2025 Q2	$1.87M	Sell	79,685 -128,115	-62%	-$2.95M	﹤0.01%	1069
2025 Q1	$5.03M	Sell	207,800 -7,725	-4%	-$181K	0.01%	684
2024 Q4	$2.35M	Sell	215,525 -133,875	-38%	-$3.15M	﹤0.01%	932
2024 Q3	$8.22M	Buy	349,400 +246,190	+239%	+$5.64M	0.01%	614
2024 Q2	$2.24M	Sell	103,210 -110	-0.1%	-$2.4K	﹤0.01%	978
2024 Q1	$2.28M	Sell	103,320 -365	-0.4%	-$7.67K	﹤0.01%	967
2023 Q4	$2.12M	Sell	103,685 -4,440	-4%	-$87.4K	﹤0.01%	977
2023 Q3	$2.14M	Buy	108,125 +5,375	+5%	+$110K	﹤0.01%	885
2023 Q2	$2.07M	Buy	102,750 +21,975	+27%	+$442K	﹤0.01%	885
2023 Q1	$1.64M	Sell	80,775 -30,105	-27%	-$618K	﹤0.01%	912
2022 Q4	$2.31M	Buy	+110,880	New	+$2.27M	0.01%	669

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

Corient Private Wealth's HDV Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Core High Dividend ETF (HDV) stake by 14% in Q2 2026, buying an estimated $878K and bringing the position to 271,194 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #743.

Corient Private Wealth first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.8M in Q4 2025. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Corient Private Wealth held 271,194 shares of iShares Core High Dividend ETF worth $7.43M as of Q2 2026.
Corient Private Wealth bought 32,279 iShares Core High Dividend ETF shares in Q2 2026, an estimated $878K.
iShares Core High Dividend ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #743 holding.
Corient Private Wealth first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares Core High Dividend ETF position peaked at $15.8M in Q4 2025.
886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.