David Shaw’s iShares Core High Dividend ETF HDV Stock Holding History

David Shaw’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	$1.18M	Buy	+42,920	New	+$1.17M	﹤0.01%	3632
2025 Q1	–	Sell	-103,145	Closed	-$2.32M	–	4444
2024 Q4	$2.32M	Buy	+103,145	New	+$2.42M	﹤0.01%	2618
2024 Q3	–	Sell	-16,060	Closed	-$349K	–	4673
2024 Q2	$349K	Sell	16,060 -8,760	-35%	-$191K	﹤0.01%	3814
2024 Q1	$547K	Sell	24,820 -35,135	-59%	-$739K	﹤0.01%	3436
2023 Q4	$1.22M	Buy	+59,955	New	+$1.18M	﹤0.01%	3009

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

David Shaw's HDV Position: Q2 2026 in Review

David Shaw opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 42,920 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #3632 among its holdings. This is a return to the name: David Shaw previously reported a position in HDV as recently as Q4 2024.

David Shaw first reported a position in HDV in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.32M in Q4 2024. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

David Shaw held 42,920 shares of iShares Core High Dividend ETF worth $1.18M as of Q2 2026.
iShares Core High Dividend ETF was a new David Shaw position in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3632 holding.
David Shaw first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 5 quarters since.
David Shaw's iShares Core High Dividend ETF position peaked at $2.32M in Q4 2024.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.