Federated Hermes’s iShares Core High Dividend ETF HDV Stock Holding History

Federated Hermes’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
2025 Q4	–	Sell	-74,290	Closed	-$1.82M	–	2126
2025 Q3	$1.82M	Buy	74,290 +1,490	+2%	+$36K	﹤0.01%	962
2025 Q2	$1.71M	Sell	72,800 -4,225	-5%	-$97.4K	﹤0.01%	982
2025 Q1	$1.87M	Sell	77,025 -1,566,095	-95%	-$36.6M	﹤0.01%	950
2024 Q4	$36.9M	Buy	1,643,120 +1,261,900	+331%	+$29.7M	0.08%	291
2024 Q3	$8.97M	Buy	381,220 +319,960	+522%	+$7.33M	0.02%	596
2024 Q2	$1.33M	Buy	61,260 +51,480	+526%	+$1.12M	﹤0.01%	1018
2024 Q1	$216K	Sell	9,780 -2,568,590	-100%	-$54M	﹤0.01%	1482
2023 Q4	$52.6M	Buy	2,578,370 +2,109,325	+450%	+$41.5M	0.13%	202
2023 Q3	$9.28M	Sell	469,045 -737,405	-61%	-$15.1M	0.02%	549
2023 Q2	$24.3M	Buy	1,206,450 +1,167,955	+3,034%	+$23.5M	0.06%	330
2023 Q1	$783K	Sell	38,495 -2,750,310	-99%	-$56.5M	﹤0.01%	1253
2022 Q4	$58.1M	Buy	2,788,805 +2,511,990	+907%	+$51.4M	0.16%	161
2022 Q3	$5.05M	Sell	276,815 -96,675	-26%	-$1.95M	0.01%	669
2022 Q2	$7.5M	Buy	+373,490	New	+$7.89M	0.02%	610
2020 Q2	–	Sell	-8,270	Closed	-$118K	–	2286
2020 Q1	$118K	Sell	8,270 -34,720	-81%	-$613K	﹤0.01%	1628
2019 Q4	$843K	Buy	+42,990	New	+$820K	﹤0.01%	1319

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Federated Hermes's HDV Position: Q4 2025 in Review

Federated Hermes sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 74,290 shares — an estimated $1.82M sold.

Federated Hermes first reported a position in HDV in Q4 2019 and held it in 16 quarters. The position peaked at $58.1M in Q4 2022. 813 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Federated Hermes reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Federated Hermes sold 74,290 iShares Core High Dividend ETF shares in Q4 2025, an estimated $1.82M.
Federated Hermes first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 16 quarters.
Federated Hermes's iShares Core High Dividend ETF position peaked at $58.1M in Q4 2022.
813 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.