GTS Securities’s iShares Core High Dividend ETF HDV Stock Holding History

GTS Securities’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	$3.3M	Buy	+120,556	New	+$3.28M	0.07%	171
2026 Q1	–	Sell	-60,890	Closed	-$1.48M	–	1640
2025 Q4	$1.48M	Buy	60,890 +30,120	+98%	+$732K	0.05%	296
2025 Q3	$754K	Buy	+30,770	New	+$744K	0.03%	543
2025 Q2	–	Sell	-69,040	Closed	-$1.67M	–	1388
2025 Q1	$1.67M	Buy	+69,040	New	+$1.61M	0.07%	217
2024 Q2	–	Sell	-17,485	Closed	-$385K	–	4070
2024 Q1	$385K	Buy	+17,485	New	+$368K	﹤0.01%	2795
2023 Q3	–	Sell	-19,475	Closed	-$393K	–	3999
2023 Q2	$393K	Buy	+19,475	New	+$392K	0.01%	764

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

GTS Securities's HDV Position: Q2 2026 in Review

GTS Securities opened a new position in iShares Core High Dividend ETF (HDV) in Q2 2026: 120,556 shares worth $3.3M. The stake represents 0.07% of the portfolio and ranks #171 among its holdings. This is a return to the name: GTS Securities previously reported a position in HDV as recently as Q4 2025.

GTS Securities first reported a position in HDV in Q2 2023 and has held it in 6 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

GTS Securities held 120,556 shares of iShares Core High Dividend ETF worth $3.3M as of Q2 2026.
iShares Core High Dividend ETF was a new GTS Securities position in Q2 2026.
iShares Core High Dividend ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #171 holding.
GTS Securities first reported a position in iShares Core High Dividend ETF in Q2 2023 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.