Curi RMB Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Curi RMB Capital’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	$1.08M	Sell	39,488 -2	-0%	-$54	0.02%	434
2026 Q1	$1.07M	Sell	39,490 -4,600	-10%	-$122K	0.02%	431
2025 Q4	$1.07M	Buy	44,090 +75	+0.2%	+$1.82K	0.02%	449
2025 Q3	$1.08M	Buy	44,015 +4,035	+10%	+$97.5K	0.02%	408
2025 Q2	$937K	Buy	39,980 +31,230	+357%	+$720K	0.02%	422
2025 Q1	$212K	Buy	+8,750	New	+$205K	0.01%	465
2024 Q4	–	Sell	-8,750	Closed	-$206K	–	531
2024 Q3	$206K	Buy	+8,750	New	+$200K	﹤0.01%	528
2024 Q1	–	Sell	-58,515	Closed	-$1.19M	–	569
2023 Q4	$1.19M	Sell	58,515 -3,060	-5%	-$60.3K	0.04%	272
2023 Q3	$1.22M	Buy	61,575 +8,750	+17%	+$179K	0.04%	265
2023 Q2	$1.06M	Hold	52,825	–	–	0.04%	279
2023 Q1	$1.07M	Hold	52,825	–	–	0.04%	276
2022 Q4	$1.1M	Hold	52,825	–	–	0.04%	270
2022 Q3	$964K	Hold	52,825	–	–	0.04%	289
2022 Q2	$1.06M	Buy	52,825 +3,060	+6%	+$64.6K	0.04%	276
2022 Q1	$1.06M	Hold	49,765	–	–	0.03%	245
2021 Q4	$1M	Hold	49,765	–	–	0.03%	273
2021 Q3	$938K	Hold	49,765	–	–	0.03%	278
2021 Q2	$961K	Buy	+49,765	New	+$967K	0.03%	285

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

Curi RMB Capital's HDV Position: Q2 2026 in Review

Curi RMB Capital reduced its iShares Core High Dividend ETF (HDV) stake by 0.01% in Q2 2026, selling an estimated $54 and leaving 39,488 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #434.

Curi RMB Capital first reported a position in HDV in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.22M in Q3 2023. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Curi RMB Capital held 39,488 shares of iShares Core High Dividend ETF worth $1.08M as of Q2 2026.
Curi RMB Capital sold 2 iShares Core High Dividend ETF shares in Q2 2026, an estimated $54.
iShares Core High Dividend ETF made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #434 holding.
Curi RMB Capital first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 18 quarters since.
Curi RMB Capital's iShares Core High Dividend ETF position peaked at $1.22M in Q3 2023.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.