DC
HDV

Davenport & Co’s iShares Core High Dividend ETF HDV Stock Holding History

Davenport & Co’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 		$7.81M Sell
285,061
-937,349
-77% -$25.5M 0.04% 286
2026
Q1 		$33.2M Buy
1,222,410
+104,830
+9% +$2.79M 0.18% 124
2025
Q4 		$27.2M Buy
1,117,580
+72,305
+7% +$1.76M 0.14% 131
2025
Q3 		$25.6M Buy
1,045,275
+114,310
+12% +$2.76M 0.14% 137
2025
Q2 		$21.8M Buy
930,965
+154,375
+20% +$3.56M 0.12% 153
2025
Q1 		$18.8M Sell
776,590
-316,435
-29% -$7.4M 0.11% 163
2024
Q4 		$24.5M Buy
1,093,025
+145,110
+15% +$3.41M 0.14% 141
2024
Q3 		$22.3M Buy
947,915
+56,055
+6% +$1.28M 0.13% 146
2024
Q2 		$19.4M Buy
891,860
+63,795
+8% +$1.39M 0.12% 151
2024
Q1 		$18.3M Buy
828,065
+811,280
+4,833% +$17.1M 0.11% 162
2023
Q4 		$342K Buy
16,785
+1,585
+10% +$31.2K ﹤0.01% 874
2023
Q3 		$301K Buy
15,200
+605
+4% +$12.4K ﹤0.01% 878
2023
Q2 		$294K Sell
14,595
-210
-1% -$4.23K ﹤0.01% 895
2023
Q1 		$301K Sell
14,805
-144,105
-91% -$2.96M ﹤0.01% 861
2022
Q4 		$3.31M Buy
158,910
+147,905
+1,344% +$3.03M 0.03% 304
2022
Q3 		$201K Sell
11,005
-875
-7% -$17.7K ﹤0.01% 922
2022
Q2 		$239K Buy
+11,880
New +$251K ﹤0.01% 878
2021
Q4 		– Sell
-15,710
Closed -$296K – 1095
2021
Q3 		$296K Buy
+15,710
New +$304K ﹤0.01% 863

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

Davenport & Co's HDV Position: Q2 2026 in Review

Davenport & Co reduced its iShares Core High Dividend ETF (HDV) stake by 77% in Q2 2026, selling an estimated $25.5M and leaving 285,061 shares worth $7.81M. The position accounts for 0.04% of the portfolio, ranked #286.

Davenport & Co first reported a position in HDV in Q3 2021 and has held it in 18 quarters since. The position peaked at $33.2M in Q1 2026. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Davenport & Co held 285,061 shares of iShares Core High Dividend ETF worth $7.81M as of Q2 2026.
  • Davenport & Co sold 937,349 iShares Core High Dividend ETF shares in Q2 2026, an estimated $25.5M.
  • iShares Core High Dividend ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #286 holding.
  • Davenport & Co first reported a position in iShares Core High Dividend ETF in Q3 2021 and has held it in 18 quarters since.
  • Davenport & Co's iShares Core High Dividend ETF position peaked at $33.2M in Q1 2026.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.