Deutsche Bank’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
11,380
-770
| -6% | -$20.5K | ﹤0.01% | 2818 |
|
|
2025
Q4 | $296K | Sell |
12,150
-19,020
| -61% | -$463K | ﹤0.01% | 2833 |
|
|
2025
Q3 | $763K | Buy |
31,170
+240
| +0.8% | +$5.8K | ﹤0.01% | 2319 |
|
|
2025
Q2 | $725K | Hold |
30,930
| – | – | ﹤0.01% | 2279 |
|
|
2025
Q1 | $749K | Hold |
30,930
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q4 | $694K | Sell |
30,930
-9,615
| -24% | -$226K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $954K | Sell |
40,545
-4,240
| -9% | -$97.1K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $974K | Sell |
44,785
-12,875
| -22% | -$280K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.27M | Sell |
57,660
-166,875
| -74% | -$3.51M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $4.58M | Sell |
224,535
-123,335
| -35% | -$2.43M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $6.88M | Sell |
347,870
-35,015
| -9% | -$717K | ﹤0.01% | 951 |
|
|
2023
Q2 | $7.72M | Sell |
382,885
-60,685
| -14% | -$1.22M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $9.02M | Buy |
443,570
+52,425
| +13% | +$1.08M | 0.01% | 1006 |
|
|
2022
Q4 | $8.15M | Buy |
391,145
+142,370
| +57% | +$2.91M | ﹤0.01% | 1036 |
|
|
2022
Q3 | $4.54M | Buy |
248,775
+117,685
| +90% | +$2.38M | ﹤0.01% | 1251 |
|
|
2022
Q2 | $2.63M | Buy |
+131,090
| New | +$2.77M | ﹤0.01% | 1611 |
|
|
2020
Q3 | – | Sell |
-101,575
| Closed | -$1.65M | – | 4374 |
|
|
2020
Q2 | $1.65M | Buy |
101,575
+85,470
| +531% | +$1.38M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $230K | Buy |
+16,105
| New | +$285K | ﹤0.01% | 2876 |
|
|
2019
Q4 | – | Sell |
-1,755,115
| Closed | -$33.1M | – | 5043 |
|
|
2019
Q3 | $33.1M | Sell |
1,755,115
-11,395
| -0.6% | -$214K | 0.02% | 604 |
|
|
2019
Q2 | $33.4M | Buy |
1,766,510
+1,210
| +0.1% | +$22.7K | 0.02% | 743 |
|
|
2019
Q1 | $32.9M | Sell |
1,765,300
-34,675
| -2% | -$623K | 0.02% | 756 |
|
|
2018
Q4 | $30.4M | Buy |
1,799,975
+34,675
| +2% | +$617K | 0.02% | 688 |
|
|
2018
Q3 | $32M | Hold |
1,765,300
| – | – | 0.02% | 866 |
|
|
2018
Q2 | $30M | Sell |
1,765,300
-23,325
| -1% | -$397K | 0.01% | 933 |
|
|
2018
Q1 | $30.2M | Buy |
+1,788,625
| New | +$31.6M | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-1,769,030
| Closed | -$27.1M | – | 5470 |
|
|
2014
Q4 | $27.1M | Buy |
1,769,030
+1,425
| +0.1% | +$21.7K | 0.02% | 854 |
|
|
2014
Q3 | $26.6M | Buy |
1,767,605
+17,480
| +1% | +$264K | 0.02% | 803 |
|
|
2014
Q2 | $26.4M | Hold |
1,750,125
| – | – | 0.02% | 790 |
|
|
2014
Q1 | $25M | Sell |
1,750,125
-27,500
| -2% | -$381K | 0.02% | 814 |
|
|
2013
Q4 | $25M | Sell |
1,777,625
-27,625
| -2% | -$383K | 0.02% | 791 |
|
|
2013
Q3 | $23.9M | Buy |
1,805,250
+27,620
| +2% | +$374K | 0.02% | 803 |
|
|
2013
Q2 | $23.6M | Buy |
+1,777,630
| New | +$24M | 0.02% | 791 |
|
Other funds holding HDV
Deutsche Bank's HDV Position: Q1 2026 in Review
Deutsche Bank reduced its iShares Core High Dividend ETF (HDV) stake by 6.3% in Q1 2026, selling an estimated $20.5K and leaving 11,380 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.
Deutsche Bank first reported a position in HDV in Q2 2013 and has held it in 32 quarters since. The position peaked at $33.4M in Q2 2019. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Deutsche Bank held 11,380 shares of iShares Core High Dividend ETF worth $309K as of Q1 2026.
- Deutsche Bank sold 770 iShares Core High Dividend ETF shares in Q1 2026, an estimated $20.5K.
- iShares Core High Dividend ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2818 holding.
- Deutsche Bank first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 32 quarters since.
- Deutsche Bank's iShares Core High Dividend ETF position peaked at $33.4M in Q2 2019.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.