Flow Traders U.S.’s iShares Core High Dividend ETF HDV Stock Holding History

Flow Traders U.S.’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	$1.68M	Buy	+61,189	New	+$1.66M	0.07%	282
2025 Q4	–	Sell	-23,675	Closed	-$580K	–	1071
2025 Q3	$580K	Buy	+23,675	New	+$572K	0.02%	577
2024 Q4	–	Sell	-17,020	Closed	-$400K	–	1121
2024 Q3	$400K	Sell	17,020 -160,685	-90%	-$3.68M	0.02%	612
2024 Q2	$3.86M	Buy	177,705 +157,855	+795%	+$3.44M	0.19%	88
2024 Q1	$438K	Sell	19,850 -76,405	-79%	-$1.61M	0.02%	503
2023 Q4	$1.96M	Buy	+96,255	New	+$1.9M	0.06%	221
2023 Q3	–	Sell	-22,520	Closed	-$454K	–	1016
2023 Q2	$454K	Sell	22,520 -38,550	-63%	-$776K	0.02%	529
2023 Q1	$1.24M	Buy	+61,070	New	+$1.25M	0.05%	273
2022 Q4	–	Sell	-171,750	Closed	-$3.14M	–	969
2022 Q3	$3.14M	Buy	171,750 +81,825	+91%	+$1.65M	0.17%	121
2022 Q2	$1.81M	Buy	+89,925	New	+$1.9M	0.1%	212
2021 Q1	–	Sell	-54,185	Closed	-$950K	–	863
2020 Q4	$950K	Buy	54,185 +14,165	+35%	+$240K	0.07%	254
2020 Q3	$644K	Buy	+40,020	New	+$666K	0.05%	291
2018 Q1	–	Sell	-17,945	Closed	-$324K	–	224
2017 Q4	$324K	Buy	+17,945	New	+$314K	0.03%	140
2017 Q1	–	Sell	-783,790	Closed	-$12.9M	–	388
2016 Q4	$12.9M	Buy	783,790 +774,050	+7,947%	+$12.5M	0.79%	28
2016 Q3	$158K	Buy	+9,740	New	+$160K	0.01%	231

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

Flow Traders U.S.'s HDV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 61,189 shares worth $1.68M. The stake represents 0.07% of the portfolio and ranks #282 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in HDV as recently as Q3 2025.

Flow Traders U.S. first reported a position in HDV in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2016. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Flow Traders U.S. held 61,189 shares of iShares Core High Dividend ETF worth $1.68M as of Q2 2026.
iShares Core High Dividend ETF was a new Flow Traders U.S. position in Q2 2026.
iShares Core High Dividend ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #282 holding.
Flow Traders U.S. first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 15 quarters since.
Flow Traders U.S.'s iShares Core High Dividend ETF position peaked at $12.9M in Q4 2016.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.