GL
HDV

Graypoint LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Graypoint LLC’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
Q2 		$11.6M Buy
494,380
+29,475
+6% +$679K 0.65% 33
2025
Q1 		$11.3M Sell
464,905
-260
-0.1% -$6.08K 0.7% 32
2024
Q4 		$10.4M Sell
465,165
-5,100
-1% -$120K 0.63% 34
2024
Q3 		$11.1M Sell
470,265
-5,250
-1% -$120K 0.71% 29
2024
Q2 		$10.3M Sell
475,515
-890
-0.2% -$19.4K 0.71% 29
2024
Q1 		$10.5M Sell
476,405
-42,130
-8% -$886K 0.76% 28
2023
Q4 		$10.6M Sell
518,535
-6,200
-1% -$122K 0.85% 24
2023
Q3 		$10.4M Sell
524,735
-12,380
-2% -$253K 0.98% 20
2023
Q2 		$10.8M Buy
537,115
+6,855
+1% +$138K 1.08% 20
2023
Q1 		$10.8M Buy
530,260
+13,590
+3% +$279K 1.17% 22
2022
Q4 		$10.8M Buy
516,670
+25,820
+5% +$528K 1.29% 19
2022
Q3 		$8.96M Buy
490,850
+52,925
+12% +$1.07M 1.15% 20
2022
Q2 		$8.8M Buy
437,925
+70,330
+19% +$1.49M 1.13% 19
2022
Q1 		$7.86M Buy
367,595
+20,880
+6% +$433K 0.78% 38
2021
Q4 		$7M Buy
346,715
+6,895
+2% +$135K 0.73% 37
2021
Q3 		$6.41M Sell
339,820
-15,900
-4% -$308K 0.79% 39
2021
Q2 		$6.87M Buy
355,720
+19,725
+6% +$383K 0.91% 36
2021
Q1 		$6.38M Buy
335,995
+69,545
+26% +$1.27M 0.97% 31
2020
Q4 		$4.67M Sell
266,450
-23,170
-8% -$392K 0.81% 36
2020
Q3 		$4.66M Buy
289,620
+14,185
+5% +$236K 0.9% 34
2020
Q2 		$4.47M Buy
275,435
+13,510
+5% +$218K 1.02% 32
2020
Q1 		$3.75M Buy
+261,925
New +$4.63M 1.04% 30

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Graypoint LLC's HDV Position: Q2 2025 in Review

Graypoint LLC increased its iShares Core High Dividend ETF (HDV) stake by 6.3% in Q2 2025, buying an estimated $679K and bringing the position to 494,380 shares worth $11.6M. The position accounts for 0.65% of the portfolio, ranked #33.

Graypoint LLC first reported a position in HDV in Q1 2020 and has held it in 22 quarters since. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.

  • Graypoint LLC held 494,380 shares of iShares Core High Dividend ETF worth $11.6M as of Q2 2025.
  • Graypoint LLC bought 29,475 iShares Core High Dividend ETF shares in Q2 2025, an estimated $679K.
  • iShares Core High Dividend ETF made up 0.65% of Graypoint LLC's portfolio in Q2 2025, its #33 holding.
  • Graypoint LLC first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 22 quarters since.
  • 756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.