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

Cresset 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	$2.38M	Buy	86,690 +2,230	+3%	+$60.6K	0.01%	619
2026 Q1	$2.29M	Buy	84,460 +4,960	+6%	+$132K	0.01%	529
2025 Q4	$1.93M	Sell	79,500 -285	-0.4%	-$6.93K	0.01%	579
2025 Q3	$1.95M	Buy	79,785 +1,915	+2%	+$46.3K	0.01%	532
2025 Q2	$1.82M	Sell	77,870 -3,135	-4%	-$72.2K	0.01%	522
2025 Q1	$1.96M	Sell	81,005 -235	-0.3%	-$5.49K	0.01%	551
2024 Q4	$1.82M	Sell	81,240 -9,965	-11%	-$234K	0.01%	578
2024 Q3	$2.15M	Sell	91,205 -2,055	-2%	-$47K	0.01%	783
2024 Q2	$2.03M	Sell	93,260 -3,980	-4%	-$86.7K	0.01%	716
2024 Q1	$2.14M	Buy	97,240 +15,240	+19%	+$320K	0.01%	615
2023 Q4	$1.67M	Buy	82,000 +845	+1%	+$16.6K	0.01%	669
2023 Q3	$1.62M	Sell	81,155 -2,200	-3%	-$45K	0.01%	631
2023 Q2	$1.68M	Buy	83,355 +57,300	+220%	+$1.15M	﹤0.01%	705
2023 Q1	$530K	Sell	26,055 -55	-0.2%	-$1.13K	0.01%	478
2022 Q4	$543K	Sell	26,110 -1,250	-5%	-$25.6K	0.01%	414
2022 Q3	$500K	Buy	27,360 +1,290	+5%	+$26.1K	0.01%	511
2022 Q2	$524K	Buy	26,070 +15,425	+145%	+$326K	0.01%	552
2022 Q1	$227K	Sell	10,645 -545	-5%	-$11.3K	﹤0.01%	872
2021 Q4	$226K	Sell	11,190 -1,585	-12%	-$31.1K	﹤0.01%	998
2021 Q3	$240K	Sell	12,775 -465	-4%	-$9K	﹤0.01%	947
2021 Q2	$256K	Buy	13,240 +2,625	+25%	+$51K	﹤0.01%	846
2021 Q1	$201K	Buy	+10,615	New	+$194K	﹤0.01%	867
2020 Q4	–	Sell	-13,625	Closed	-$219K	–	791
2020 Q3	$219K	Buy	+13,625	New	+$227K	﹤0.01%	614

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 22.9% 1-Year Est. Return

Cresset Asset Management's HDV Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 2.6% in Q2 2026, buying an estimated $60.6K and bringing the position to 86,690 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #619.

Cresset Asset Management first reported a position in HDV in Q3 2020 and has held it in 23 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Cresset Asset Management held 86,690 shares of iShares Core High Dividend ETF worth $2.38M as of Q2 2026.
Cresset Asset Management bought 2,230 iShares Core High Dividend ETF shares in Q2 2026, an estimated $60.6K.
iShares Core High Dividend ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #619 holding.
Cresset Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2020 and has held it in 23 quarters since.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.