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HDV

Forefront Analytics’s iShares Core High Dividend ETF HDV Stock Holding History

Forefront Analytics’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 		$9.39M Buy
342,756
+2,321
+0.7% +$63.1K 10.21% 4
2026
Q1 		$9.24M Sell
340,435
-6,105
-2% -$163K 8.4% 4
2025
Q4 		$8.43M Buy
346,540
+147,095
+74% +$3.58M 7.44% 5
2025
Q3 		$4.88M Sell
199,445
-10,535
-5% -$255K 4.7% 8
2025
Q2 		$4.92M Sell
209,980
-5,560
-3% -$128K 5.5% 8
2025
Q1 		$5.22M Buy
215,540
+43,350
+25% +$1.01M 6.01% 6
2024
Q4 		$3.87M Sell
172,190
-55,885
-25% -$1.31M 1.8% 23
2024
Q3 		$5.37M Sell
228,075
-14,715
-6% -$337K 2.53% 18
2024
Q2 		$5.28M Buy
242,790
+9,300
+4% +$202K 2.53% 17
2024
Q1 		$5.15M Sell
233,490
-3,285
-1% -$69.1K 2.5% 18
2023
Q4 		$4.83M Sell
236,775
-70,270
-23% -$1.38M 2.38% 18
2023
Q3 		$6.07M Buy
307,045
+22,135
+8% +$453K 3.44% 9
2023
Q2 		$5.74M Sell
284,910
-67,955
-19% -$1.37M 3.28% 9
2023
Q1 		$7.17M Sell
352,865
-27,020
-7% -$555K 3.7% 9
2022
Q4 		$7.92M Sell
379,885
-63,455
-14% -$1.3M 4.22% 7
2022
Q3 		$8.1M Sell
443,340
-10,625
-2% -$215K 4.31% 7
2022
Q2 		$9.12M Sell
453,965
-220,840
-33% -$4.66M 4.42% 7
2022
Q1 		$14.4M Buy
674,805
+39,155
+6% +$813K 5.36% 8
2021
Q4 		$12.8M Sell
635,650
-65,665
-9% -$1.29M 4.3% 9
2021
Q3 		$13.2M Buy
701,315
+2,465
+0.4% +$47.7K 4.82% 6
2021
Q2 		$13.5M Buy
698,850
+5,335
+0.8% +$104K 5.35% 5
2021
Q1 		$13.2M Buy
693,515
+4,890
+0.7% +$89.2K 5.61% 5
2020
Q4 		$12.1M Sell
688,625
-2,995
-0.4% -$50.7K 5.24% 6
2020
Q3 		$11.1M Buy
691,620
+92,630
+15% +$1.54M 5.2% 6
2020
Q2 		$9.72M Buy
598,990
+148,270
+33% +$2.39M 5.96% 3
2020
Q1 		$6.45M Sell
450,720
-451,640
-50% -$7.98M 5.15% 3
2019
Q4 		$17.7M Buy
902,360
+4,840
+0.5% +$92.4K 6.88% 1
2019
Q3 		$16.9M Buy
897,520
+66,360
+8% +$1.25M 6.96% 1
2019
Q2 		$15.7M Buy
831,160
+400,195
+93% +$7.51M 6.69% 1
2019
Q1 		$8.04M Sell
430,965
-175,140
-29% -$3.14M 5.12% 5
2018
Q4 		$10.2M Buy
+606,105
New +$10.8M 5.67% 3

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Forefront Analytics's HDV Position: Q2 2026 in Review

Forefront Analytics increased its iShares Core High Dividend ETF (HDV) stake by 0.68% in Q2 2026, buying an estimated $63.1K and bringing the position to 342,756 shares worth $9.39M. The position accounts for 10.21% of the portfolio, ranked #4.

Forefront Analytics first reported a position in HDV in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.7M in Q4 2019. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Forefront Analytics held 342,756 shares of iShares Core High Dividend ETF worth $9.39M as of Q2 2026.
  • Forefront Analytics bought 2,321 iShares Core High Dividend ETF shares in Q2 2026, an estimated $63.1K.
  • iShares Core High Dividend ETF made up 10.21% of Forefront Analytics's portfolio in Q2 2026, its #4 holding.
  • Forefront Analytics first reported a position in iShares Core High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • Forefront Analytics's iShares Core High Dividend ETF position peaked at $17.7M in Q4 2019.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Forefront Analytics's 13F filing for Q2 2026, filed 13 Aug 2026.