Envestnet Portfolio Solutions
HDV

Envestnet Portfolio Solutions’s iShares Core High Dividend ETF HDV Stock Holding History

Envestnet Portfolio Solutions’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 		$8.12M Buy
296,320
+63,265
+27% +$1.72M 0.04% 256
2026
Q1 		$6.33M Buy
233,055
+215,120
+1,199% +$5.73M 0.04% 252
2025
Q4 		$436K Buy
17,935
+1,465
+9% +$35.6K ﹤0.01% 1115
2025
Q3 		$403K Sell
16,470
-3,640
-18% -$88K ﹤0.01% 1113
2025
Q2 		$471K Sell
20,110
-20,620
-51% -$475K ﹤0.01% 1113
2025
Q1 		$987K Sell
40,730
-18,680
-31% -$437K ﹤0.01% 798
2024
Q4 		$1.33M Sell
59,410
-350,440
-86% -$8.23M ﹤0.01% 813
2024
Q3 		$9.64M Buy
409,850
+334,490
+444% +$7.66M 0.03% 250
2024
Q2 		$1.64M Sell
75,360
-8,460
-10% -$184K 0.01% 697
2024
Q1 		$1.85M Sell
83,820
-1,835
-2% -$38.6K 0.01% 659
2023
Q4 		$1.75M Buy
85,655
+2,370
+3% +$46.7K 0.01% 624
2023
Q3 		$1.65M Buy
+83,285
New +$1.7M 0.01% 607

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

Envestnet Portfolio Solutions's HDV Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its iShares Core High Dividend ETF (HDV) stake by 27% in Q2 2026, buying an estimated $1.72M and bringing the position to 296,320 shares worth $8.12M. The position accounts for 0.04% of the portfolio, ranked #256.

Envestnet Portfolio Solutions first reported a position in HDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.64M in Q3 2024. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Envestnet Portfolio Solutions held 296,320 shares of iShares Core High Dividend ETF worth $8.12M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 63,265 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.72M.
  • iShares Core High Dividend ETF made up 0.04% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #256 holding.
  • Envestnet Portfolio Solutions first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's iShares Core High Dividend ETF position peaked at $9.64M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.