Envestnet Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Envestnet Asset Management’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 Q1	$162M	Buy	5,952,855 +1,462,840	+33%	+$38.9M	0.04%	383
2025 Q4	$109M	Buy	4,490,015 +824,280	+22%	+$20M	0.03%	480
2025 Q3	$89.8M	Sell	3,665,735 -188,540	-5%	-$4.56M	0.03%	541
2025 Q2	$90.3M	Buy	3,854,275 +107,270	+3%	+$2.47M	0.03%	525
2025 Q1	$90.8M	Buy	3,747,005 +257,620	+7%	+$6.02M	0.03%	501
2024 Q4	$78.3M	Sell	3,489,385 -13,950,540	-80%	-$328M	0.03%	545
2024 Q3	$410M	Buy	17,439,925 +13,850,735	+386%	+$317M	0.13%	137
2024 Q2	$78M	Sell	3,589,190 -129,840	-3%	-$2.83M	0.03%	511
2024 Q1	$82M	Buy	3,719,030 +205,080	+6%	+$4.31M	0.03%	501
2023 Q4	$71.7M	Sell	3,513,950 -325,115	-8%	-$6.4M	0.03%	481
2023 Q3	$75.9M	Sell	3,839,065 -470,870	-11%	-$9.64M	0.03%	452
2023 Q2	$86.9M	Sell	4,309,935 -1,148,070	-21%	-$23.1M	0.04%	376
2023 Q1	$111M	Sell	5,458,005 -16,182,550	-75%	-$332M	0.05%	305
2022 Q4	$451M	Sell	21,640,555 -16,695,495	-44%	-$342M	0.23%	79
2022 Q3	$700M	Sell	38,336,050 -22,461,515	-37%	-$454M	0.4%	44
2022 Q2	$1.22B	Buy	60,797,565 +58,076,610	+2,134%	+$1.23B	0.68%	25
2022 Q1	$58.2M	Buy	2,720,955 +764,600	+39%	+$15.9M	0.03%	440
2021 Q4	$39.5M	Sell	1,956,355 -579,900	-23%	-$11.4M	0.02%	574
2021 Q3	$47.8M	Buy	2,536,255 +751,795	+42%	+$14.5M	0.03%	468
2021 Q2	$34.5M	Buy	1,784,460 +94,060	+6%	+$1.83M	0.02%	578
2021 Q1	$32.1M	Buy	1,690,400 +219,785	+15%	+$4.01M	0.02%	549
2020 Q4	$25.8M	Sell	1,470,615 -103,520	-7%	-$1.75M	0.02%	547
2020 Q3	$25.3M	Buy	1,574,135 +108,840	+7%	+$1.81M	0.02%	477
2020 Q2	$23.8M	Sell	1,465,295 -1,605,235	-52%	-$25.9M	0.02%	471
2020 Q1	$43.9M	Buy	3,070,530 +466,740	+18%	+$8.25M	0.05%	258
2019 Q4	$51.1M	Buy	2,603,790 +564,735	+28%	+$10.8M	0.05%	272
2019 Q3	$38.4M	Buy	2,039,055 +1,050,815	+106%	+$19.7M	0.04%	312
2019 Q2	$18.7M	Buy	988,240 +170,525	+21%	+$3.2M	0.02%	498
2019 Q1	$15.3M	Sell	817,715 -11,695,865	-93%	-$210M	0.02%	532
2018 Q4	$211M	Buy	12,513,580 +11,922,185	+2,016%	+$212M	0.33%	52
2018 Q3	$10.7M	Sell	591,395 -574,910	-49%	-$10.2M	0.02%	297
2018 Q2	$19.8M	Buy	1,166,305 +54,025	+5%	+$919K	0.05%	192
2018 Q1	$18.5M	Buy	1,112,280 +178,785	+19%	+$3.16M	0.05%	133
2017 Q4	$16.8M	Sell	933,495 -94,990	-9%	-$1.66M	0.04%	277
2017 Q3	$17.7M	Buy	1,028,485 +130,080	+14%	+$2.19M	0.04%	242
2017 Q2	$14.9M	Sell	898,405 -157,340	-15%	-$2.64M	0.04%	277
2017 Q1	$17.7M	Sell	1,055,745 -24,070	-2%	-$401K	0.06%	225
2016 Q4	$17.8M	Buy	1,079,815 +405,515	+60%	+$6.53M	0.06%	217
2016 Q3	$11M	Sell	674,300 -2,759,095	-80%	-$45.4M	0.04%	314
2016 Q2	$56.4M	Buy	3,433,395 +1,982,865	+137%	+$31.6M	0.23%	73
2016 Q1	$22.6M	Buy	1,450,530 +1,163,935	+406%	+$17.3M	0.1%	180
2015 Q4	$4.21M	Buy	286,595 +27,330	+11%	+$404K	0.02%	643
2015 Q3	$3.61M	Buy	259,265 +9,280	+4%	+$135K	0.02%	699
2015 Q2	$3.68M	Sell	249,985 -979,585	-80%	-$15M	0.02%	753
2015 Q1	$18.4M	Buy	1,229,570 +666,275	+118%	+$10.2M	0.1%	212
2014 Q4	$8.62M	Sell	563,295 -19,960	-3%	-$304K	0.09%	152
2014 Q3	$8.78M	Sell	583,255 -258,810	-31%	-$3.9M	0.09%	164
2014 Q2	$12.7M	Buy	842,065 +716,535	+571%	+$10.5M	0.13%	134
2014 Q1	$1.79M	Sell	125,530 -63,560	-34%	-$881K	0.02%	336
2013 Q4	$2.66M	Sell	189,090 -6,915	-4%	-$95.8K	0.03%	269
2013 Q3	$2.6M	Sell	196,005 -9,095	-4%	-$123K	0.03%	259
2013 Q2	$2.72M	Buy	+205,100	New	+$2.77M	0.04%	235