Greenline Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Greenline Partners’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	$479K	Hold	17,480	–	–	0.05%	130
2026 Q1	$474K	Hold	17,480	–	–	0.05%	125
2025 Q4	$425K	Hold	17,480	–	–	0.05%	129
2025 Q3	$428K	Hold	17,480	–	–	0.05%	122
2025 Q2	$410K	Hold	17,480	–	–	0.06%	120
2025 Q1	$423K	Hold	17,480	–	–	0.06%	115
2024 Q4	$392K	Hold	17,480	–	–	0.05%	116
2024 Q3	$411K	Hold	17,480	–	–	0.06%	116
2024 Q2	$379K	Hold	17,480	–	–	0.06%	111
2024 Q1	$385K	Hold	17,480	–	–	0.06%	103
2023 Q4	$357K	Hold	17,480	–	–	0.06%	105
2023 Q3	$346K	Hold	17,480	–	–	0.07%	96
2023 Q2	$352K	Hold	17,480	–	–	0.07%	97
2023 Q1	$355K	Hold	17,480	–	–	0.07%	111
2022 Q4	$364K	Buy	+17,480	New	+$358K	0.07%	112

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

Greenline Partners's HDV Position: Q2 2026 in Review

Greenline Partners held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 17,480 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #130.

Greenline Partners first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Greenline Partners held 17,480 shares of iShares Core High Dividend ETF worth $479K as of Q2 2026.
Greenline Partners left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.05% of Greenline Partners's portfolio in Q2 2026, its #130 holding.
Greenline Partners first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.