F.L. Putnam Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

F.L. Putnam Investment 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	$536K	Buy	18,868 +803	+4%	+$21.8K	0.01%	454
2026 Q1	$490K	Sell	18,065 -4,960	-22%	-$132K	0.01%	422
2025 Q4	$560K	Sell	23,025 -445	-2%	-$10.8K	0.01%	404
2025 Q3	$575K	Buy	23,470 +2,730	+13%	+$66K	0.01%	395
2025 Q2	$486K	Buy	20,740 +2,070	+11%	+$47.7K	0.01%	417
2025 Q1	$452K	Sell	18,670 -650	-3%	-$15.2K	0.01%	433
2024 Q4	$434K	Buy	+19,320	New	+$454K	0.01%	441
2024 Q3	–	Sell	-19,125	Closed	-$416K	–	664
2024 Q2	$416K	Buy	+19,125	New	+$416K	0.01%	445

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

F.L. Putnam Investment Management's HDV Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its iShares Core High Dividend ETF (HDV) stake by 4.4% in Q2 2026, buying an estimated $21.8K and bringing the position to 18,868 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #454.

F.L. Putnam Investment Management first reported a position in HDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $575K in Q3 2025. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

F.L. Putnam Investment Management held 18,868 shares of iShares Core High Dividend ETF worth $536K as of Q2 2026.
F.L. Putnam Investment Management bought 803 iShares Core High Dividend ETF shares in Q2 2026, an estimated $21.8K.
iShares Core High Dividend ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #454 holding.
F.L. Putnam Investment Management first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
F.L. Putnam Investment Management's iShares Core High Dividend ETF position peaked at $575K in Q3 2025.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.