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

Fisher 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	$401K	Buy	+14,631	New	+$398K	﹤0.01%	858
2023 Q3	–	Sell	-10,580	Closed	-$213K	–	1212
2023 Q2	$213K	Buy	+10,580	New	+$213K	﹤0.01%	1015
2022 Q3	–	Sell	-12,215	Closed	-$245K	–	962
2022 Q2	$245K	Buy	+12,215	New	+$258K	﹤0.01%	838
2019 Q4	–	Sell	-13,160	Closed	-$248K	–	840
2019 Q3	$248K	Sell	13,160 -175	-1%	-$3.29K	﹤0.01%	761
2019 Q2	$252K	Buy	13,335 +1,190	+10%	+$22.3K	﹤0.01%	763
2019 Q1	$227K	Buy	+12,145	New	+$218K	﹤0.01%	742

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

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

Fisher Asset Management opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 14,631 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in HDV as recently as Q2 2023.

Fisher Asset Management first reported a position in HDV in Q1 2019 and has held it in 6 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Fisher Asset Management held 14,631 shares of iShares Core High Dividend ETF worth $401K as of Q2 2026.
iShares Core High Dividend ETF was a new Fisher Asset Management position in Q2 2026.
iShares Core High Dividend ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #858 holding.
Fisher Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2019 and has held it in 6 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.