HT
HDV

Headlands Technologies’s iShares Core High Dividend ETF HDV Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-200
Closed -$4.69K – 899
2025
Q2 		$4.69K Sell
200
-1,715
-90% -$39.5K ﹤0.01% 1070
2025
Q1 		$46.4K Buy
+1,915
New +$44.8K 0.01% 726
2023
Q1 		– Sell
-885
Closed -$18K – 605
2022
Q4 		$18K Buy
+885
New +$18.1K 0.01% 326

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Headlands Technologies's HDV Position: Q3 2025 in Review

Headlands Technologies sold out of iShares Core High Dividend ETF (HDV) in Q3 2025, closing a stake of 200 shares — an estimated $4.69K sold.

Headlands Technologies first reported a position in HDV in Q4 2022 and held it in 3 quarters. The position peaked at $46.4K in Q1 2025. 784 funds tracked by Wall St. Rank hold HDV as of Q3 2025.

  • Headlands Technologies reported no remaining iShares Core High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 200 iShares Core High Dividend ETF shares in Q3 2025, an estimated $4.69K.
  • Headlands Technologies first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's iShares Core High Dividend ETF position peaked at $46.4K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.