Edmond de Rothschild Holding’s iShares Core High Dividend ETF HDV Stock Holding History

Edmond de Rothschild Holding’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	$6.03K	Hold	220	–	–	﹤0.01%	594
2026 Q1	$5.97K	Hold	220	–	–	﹤0.01%	526
2025 Q4	$5.35K	Hold	220	–	–	﹤0.01%	549
2025 Q3	$5.39K	Hold	220	–	–	﹤0.01%	554
2025 Q2	$5.16K	Hold	220	–	–	﹤0.01%	550
2025 Q1	$5.33K	Hold	220	–	–	﹤0.01%	558
2024 Q4	$4.94K	Buy	+220	New	+$5.17K	﹤0.01%	597
2021 Q2	–	Sell	-1,000	Closed	-$19K	–	805
2021 Q1	$19K	Hold	1,000	–	–	﹤0.01%	670
2020 Q4	$18K	Hold	1,000	–	–	﹤0.01%	602
2020 Q3	$16K	Sell	1,000 -10,000	-91%	-$166K	﹤0.01%	574
2020 Q2	$179K	Hold	11,000	–	–	0.01%	386
2020 Q1	$157K	Sell	11,000 -4,300	-28%	-$76K	0.01%	358
2019 Q4	$300K	Sell	15,300 -4,325	-22%	-$82.5K	0.01%	336
2019 Q3	$369K	Buy	19,625 +10,000	+104%	+$188K	0.01%	329
2019 Q2	$182K	Hold	9,625	–	–	0.01%	371
2019 Q1	$180K	Hold	9,625	–	–	0.01%	376
2018 Q4	$163K	Hold	9,625	–	–	0.01%	417
2018 Q3	$174K	Hold	9,625	–	–	0.01%	455
2018 Q2	$164K	Hold	9,625	–	–	﹤0.01%	504
2018 Q1	$163K	Hold	9,625	–	–	﹤0.01%	502
2017 Q4	$173K	Hold	9,625	–	–	0.01%	519
2017 Q3	$165K	Sell	9,625 -4,500	-32%	-$75.8K	﹤0.01%	534
2017 Q2	$234K	Buy	14,125 +3,250	+30%	+$54.5K	0.01%	459
2017 Q1	$182K	Sell	10,875 -5,000	-31%	-$83.4K	﹤0.01%	500
2016 Q4	$262K	Sell	15,875 -4,475	-22%	-$72K	0.01%	458
2016 Q3	$331K	Sell	20,350 -1,000	-5%	-$16.5K	0.01%	451
2016 Q2	$351K	Hold	21,350	–	–	0.01%	424
2016 Q1	$333K	Buy	21,350 +3,500	+20%	+$52K	0.01%	416
2015 Q4	$262K	Buy	17,850 +10,100	+130%	+$149K	0.01%	443
2015 Q3	$108K	Buy	+7,750	New	+$112K	﹤0.01%	535

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

Edmond de Rothschild Holding's HDV Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 220 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Edmond de Rothschild Holding first reported a position in HDV in Q3 2015 and has held it in 30 quarters since. The position peaked at $369K in Q3 2019. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Edmond de Rothschild Holding held 220 shares of iShares Core High Dividend ETF worth $6.03K as of Q2 2026.
Edmond de Rothschild Holding left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #594 holding.
Edmond de Rothschild Holding first reported a position in iShares Core High Dividend ETF in Q3 2015 and has held it in 30 quarters since.
Edmond de Rothschild Holding's iShares Core High Dividend ETF position peaked at $369K in Q3 2019.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.