HF
HDV

HRT Financial’s iShares Core High Dividend ETF HDV Stock Holding History

HRT Financial’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
Q4 		– Sell
-39,660
Closed -$971K – 3511
2025
Q3 		$971K Buy
39,660
+26,890
+211% +$650K ﹤0.01% 1531
2025
Q2 		$299K Sell
12,770
-62,845
-83% -$1.45M ﹤0.01% 1849
2025
Q1 		$1.83M Buy
+75,615
New +$1.77M 0.01% 843
2024
Q3 		– Sell
-42,395
Closed -$921K – 2719
2024
Q2 		$921K Buy
+42,395
New +$923K 0.01% 1055
2023
Q3 		– Sell
-91,115
Closed -$1.84M – 2677
2023
Q2 		$1.84M Sell
91,115
-111,520
-55% -$2.24M 0.02% 645
2023
Q1 		$4.12M Buy
+202,635
New +$4.16M 0.05% 305
2022
Q4 		– Sell
-391,055
Closed -$7.14M – 2735
2022
Q3 		$7.14M Buy
+391,055
New +$7.9M 0.08% 199
2022
Q2 		– Sell
-150,980
Closed -$3.23M – 3236
2022
Q1 		$3.23M Sell
150,980
-59,170
-28% -$1.23M 0.02% 429
2021
Q4 		$4.24M Sell
210,150
-202,930
-49% -$3.98M 0.02% 347
2021
Q3 		$7.79M Buy
413,080
+390,165
+1,703% +$7.55M 0.05% 212
2021
Q2 		$442K Buy
+22,915
New +$445K ﹤0.01% 1889
2020
Q4 		– Sell
-175,035
Closed -$2.82M – 2101
2020
Q3 		$2.82M Sell
175,035
-7,840
-4% -$130K 0.08% 166
2020
Q2 		$2.97M Buy
+182,875
New +$2.95M 0.09% 245
2019
Q2 		– Sell
-19,410
Closed -$362K – 815
2019
Q1 		$362K Buy
+19,410
New +$348K 0.06% 252
2016
Q1 		– Sell
-238,890
Closed -$3.51M – 79
2015
Q4 		$3.51M Buy
+238,890
New +$3.53M 4.25% 4
2015
Q3 		– Sell
-96,380
Closed -$1.42M – 114
2015
Q2 		$1.42M Buy
+96,380
New +$1.47M 0.67% 29

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

HRT Financial's HDV Position: Q4 2025 in Review

HRT Financial sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 39,660 shares — an estimated $971K sold.

HRT Financial first reported a position in HDV in Q2 2015 and held it in 16 quarters. The position peaked at $7.79M in Q3 2021. 811 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

  • HRT Financial reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 39,660 iShares Core High Dividend ETF shares in Q4 2025, an estimated $971K.
  • HRT Financial first reported a position in iShares Core High Dividend ETF in Q2 2015 and held it in 16 quarters.
  • HRT Financial's iShares Core High Dividend ETF position peaked at $7.79M in Q3 2021.
  • 811 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.