Equitable Holdings’s iShares Core High Dividend ETF HDV Stock Holding History

Equitable Holdings’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	$7.8M	Buy	284,502 +25,062	+10%	+$682K	0.05%	339
2026 Q1	$6.32M	Buy	259,440 +11,665	+5%	+$311K	0.04%	371
2025 Q4	$6.03M	Buy	247,775 +49,245	+25%	+$1.2M	0.04%	328
2025 Q3	$4.86M	Buy	198,530 +17,580	+10%	+$425K	0.04%	358
2025 Q2	$4.24M	Buy	180,950 +3,670	+2%	+$84.6K	0.04%	368
2025 Q1	$4.29M	Buy	177,280 +25,830	+17%	+$604K	0.04%	322
2024 Q4	$3.4M	Sell	151,450 -1,170	-0.8%	-$27.5K	0.03%	354
2024 Q3	$3.59M	Buy	152,620 +2,020	+1%	+$46.2K	0.03%	344
2024 Q2	$3.27M	Buy	150,600 +15,180	+11%	+$331K	0.03%	350
2024 Q1	$2.98M	Sell	135,420 -30,485	-18%	-$641K	0.03%	347
2023 Q4	$3.38M	Buy	165,905 +12,935	+8%	+$255K	0.04%	287
2023 Q3	$3.03M	Buy	152,970 +1,445	+1%	+$29.6K	0.04%	278
2023 Q2	$3.05M	Buy	151,525 +5,035	+3%	+$101K	0.04%	266
2023 Q1	$2.98M	Buy	146,490 +10,135	+7%	+$208K	0.05%	258
2022 Q4	$2.84M	Sell	136,355 -147,095	-52%	-$3.01M	0.05%	248
2022 Q3	$5.17M	Buy	283,450 +15,410	+6%	+$311K	0.1%	150
2022 Q2	$5.38M	Buy	268,040 +88,330	+49%	+$1.87M	0.1%	141
2022 Q1	$3.84M	Buy	179,710 +1,650	+0.9%	+$34.2K	0.06%	189
2021 Q4	$3.6M	Buy	178,060 +7,445	+4%	+$146K	0.06%	201
2021 Q3	$3.22M	Sell	170,615 -490	-0.3%	-$9.48K	0.05%	199
2021 Q2	$3.3M	Buy	171,105 +30,180	+21%	+$586K	0.06%	189
2021 Q1	$2.67M	Buy	140,925 +6,765	+5%	+$123K	0.06%	197
2020 Q4	$2.35M	Buy	134,160 +24,845	+23%	+$421K	0.05%	206
2020 Q3	$1.76M	Sell	109,315 -10,750	-9%	-$179K	0.05%	229
2020 Q2	$1.95M	Sell	120,065 -2,615	-2%	-$42.2K	0.06%	207
2020 Q1	$1.76M	Sell	122,680 -16,175	-12%	-$286K	0.06%	186
2019 Q4	$2.72M	Buy	+138,855	New	+$2.65M	0.08%	150

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

Equitable Holdings's HDV Position: Q2 2026 in Review

Equitable Holdings increased its iShares Core High Dividend ETF (HDV) stake by 9.7% in Q2 2026, buying an estimated $682K and bringing the position to 284,502 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #339.

Equitable Holdings first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Equitable Holdings held 284,502 shares of iShares Core High Dividend ETF worth $7.8M as of Q2 2026.
Equitable Holdings bought 25,062 iShares Core High Dividend ETF shares in Q2 2026, an estimated $682K.
iShares Core High Dividend ETF made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #339 holding.
Equitable Holdings first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.