HI
HDV

Harbour Investments’s iShares Core High Dividend ETF HDV Stock Holding History

Harbour Investments’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 		$4.26M Buy
155,283
+768
+0.5% +$20.9K 0.06% 297
2026
Q1 		$4.19M Buy
154,515
+52,405
+51% +$1.39M 0.06% 275
2025
Q4 		$2.48M Buy
102,110
+12,030
+13% +$293K 0.05% 336
2025
Q3 		$2.21M Sell
90,080
-1,830
-2% -$44.2K 0.05% 320
2025
Q2 		$2.15M Buy
91,910
+2,005
+2% +$46.2K 0.05% 312
2025
Q1 		$2.18M Sell
89,905
-1,265
-1% -$29.6K 0.06% 271
2024
Q4 		$2.05M Buy
91,170
+48,265
+112% +$1.13M 0.06% 276
2024
Q3 		$1.01M Sell
42,905
-750
-2% -$17.2K 0.03% 445
2024
Q2 		$949K Buy
43,655
+4,675
+12% +$102K 0.03% 431
2024
Q1 		$859K Buy
38,980
+1,750
+5% +$36.8K 0.03% 446
2023
Q4 		$759K Sell
37,230
-305
-0.8% -$6.01K 0.03% 430
2023
Q3 		$742K Buy
37,535
+205
+0.5% +$4.2K 0.04% 395
2023
Q2 		$752K Buy
37,330
+850
+2% +$17.1K 0.04% 409
2023
Q1 		$742K Sell
36,480
-6,005
-14% -$123K 0.04% 380
2022
Q4 		$886K Sell
42,485
-36,160
-46% -$740K 0.05% 325
2022
Q3 		$1.58M Hold
78,645
– – 0.11% 181
2022
Q2 		$1.58M Buy
+78,645
New +$1.66M 0.11% 181
2021
Q4 		$374K Sell
18,520
-66,275
-78% -$1.3M 0.02% 499
2021
Q3 		$1.6M Buy
84,795
+13,055
+18% +$253K 0.05% 331
2021
Q2 		$1.39M Buy
71,740
+3,055
+4% +$59.4K 0.04% 378
2021
Q1 		$1.3M Buy
+68,685
New +$1.25M 0.05% 346

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

Harbour Investments's HDV Position: Q2 2026 in Review

Harbour Investments increased its iShares Core High Dividend ETF (HDV) stake by 0.5% in Q2 2026, buying an estimated $20.9K and bringing the position to 155,283 shares worth $4.26M. The position accounts for 0.06% of the portfolio, ranked #297.

Harbour Investments first reported a position in HDV in Q1 2021 and has held it in 21 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Harbour Investments held 155,283 shares of iShares Core High Dividend ETF worth $4.26M as of Q2 2026.
  • Harbour Investments bought 768 iShares Core High Dividend ETF shares in Q2 2026, an estimated $20.9K.
  • iShares Core High Dividend ETF made up 0.06% of Harbour Investments's portfolio in Q2 2026, its #297 holding.
  • Harbour Investments first reported a position in iShares Core High Dividend ETF in Q1 2021 and has held it in 21 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.