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

Eukles 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 Q2	$15.5K	Hold	565	–	–	0.01%	128
2026 Q1	$15.3K	Hold	565	–	–	0.01%	127
2025 Q4	$13.7K	Hold	565	–	–	0.01%	147
2025 Q3	$13.8K	Hold	565	–	–	0.01%	145
2025 Q2	$13.2K	Hold	565	–	–	0.01%	143
2025 Q1	$13.7K	Hold	565	–	–	0.01%	139
2024 Q4	$12.7K	Hold	565	–	–	0.01%	142
2024 Q3	$13.3K	Hold	565	–	–	0.01%	146
2024 Q2	$12.3K	Hold	565	–	–	0.01%	147
2024 Q1	$12.5K	Hold	565	–	–	0.01%	145
2023 Q4	$11.5K	Hold	565	–	–	0.01%	139
2023 Q3	$11.2K	Hold	565	–	–	0.01%	146
2023 Q2	$11.4K	Hold	565	–	–	0.01%	144
2023 Q1	$11.5K	Hold	565	–	–	0.01%	138
2022 Q4	$12K	Hold	565	–	–	0.01%	136
2022 Q3	$10K	Hold	565	–	–	0.01%	139
2022 Q2	$11K	Hold	565	–	–	0.01%	134
2022 Q1	$12K	Hold	565	–	–	0.01%	136
2021 Q4	$11K	Hold	565	–	–	0.01%	144
2021 Q3	$11K	Hold	565	–	–	0.01%	138
2021 Q2	$11K	Hold	565	–	–	0.01%	167
2021 Q1	$11K	Hold	565	–	–	0.01%	132
2020 Q4	$10K	Hold	565	–	–	0.01%	127
2020 Q3	$9K	Hold	565	–	–	0.01%	125
2020 Q2	$9K	Hold	565	–	–	0.01%	124
2020 Q1	$8K	Hold	565	–	–	0.01%	121
2019 Q4	$11K	Hold	565	–	–	0.01%	128
2019 Q3	$11K	Hold	565	–	–	0.01%	128
2019 Q2	$11K	Hold	565	–	–	0.01%	127
2019 Q1	$11K	Hold	565	–	–	0.01%	118
2018 Q4	$10K	Buy	+565	New	+$10K	0.01%	114

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

Eukles Asset Management's HDV Position: Q2 2026 in Review

Eukles Asset Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 565 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #128.

Eukles Asset Management first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Eukles Asset Management held 565 shares of iShares Core High Dividend ETF worth $15.5K as of Q2 2026.
Eukles Asset Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #128 holding.
Eukles Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.