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

Horizon 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	$127K	Sell	4,655 -4,655	-50%	-$127K	﹤0.01%	1083
2026 Q1	$50.5K	Buy	9,310 +4,250	+84%	+$113K	﹤0.01%	1130
2025 Q4	$123K	Sell	5,060 -320	-6%	-$7.78K	﹤0.01%	1034
2025 Q3	$132K	Hold	5,380	–	–	﹤0.01%	954
2025 Q2	$126K	Sell	5,380 -2,420	-31%	-$55.8K	﹤0.01%	927
2025 Q1	$189K	Sell	7,800 -3,860	-33%	-$90.2K	0.01%	554
2024 Q4	$262K	Buy	+11,660	New	+$274K	0.01%	487

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

Horizon Investments's HDV Position: Q2 2026 in Review

Horizon Investments reduced its iShares Core High Dividend ETF (HDV) stake by 50% in Q2 2026, selling an estimated $127K and leaving 4,655 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Horizon Investments first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $262K in Q4 2024. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Horizon Investments held 4,655 shares of iShares Core High Dividend ETF worth $127K as of Q2 2026.
Horizon Investments sold 4,655 iShares Core High Dividend ETF shares in Q2 2026, an estimated $127K.
iShares Core High Dividend ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1083 holding.
Horizon Investments first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Horizon Investments's iShares Core High Dividend ETF position peaked at $262K in Q4 2024.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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