Iconiq Capital’s iShares Core High Dividend ETF HDV Stock Holding History

Iconiq Capital’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	$1.58M	Hold	57,825	–	–	0.05%	45
2026 Q1	$314K	Hold	57,825	–	–	0.01%	76
2025 Q4	$1.41M	Hold	57,825	–	–	0.02%	54
2025 Q3	$1.42M	Hold	57,825	–	–	0.02%	57
2025 Q2	$1.36M	Hold	57,825	–	–	0.02%	84
2025 Q1	$1.4M	Hold	57,825	–	–	0.02%	73
2024 Q4	$1.3M	Buy	+57,825	New	+$1.36M	0.02%	73

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

Iconiq Capital's HDV Position: Q2 2026 in Review

Iconiq Capital held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 57,825 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #45.

Iconiq Capital first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Iconiq Capital held 57,825 shares of iShares Core High Dividend ETF worth $1.58M as of Q2 2026.
Iconiq Capital left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.05% of Iconiq Capital's portfolio in Q2 2026, its #45 holding.
Iconiq Capital first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.