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

IEQ 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	$1.54M	Buy	56,111 +136	+0.2%	+$3.7K	0.01%	921
2026 Q1	$1.52M	Buy	55,975 +9,475	+20%	+$252K	0.01%	877
2025 Q4	$1.13M	Buy	46,500 +13,410	+41%	+$326K	﹤0.01%	996
2025 Q3	$810K	Buy	33,090 +6,605	+25%	+$160K	﹤0.01%	1090
2025 Q2	$621K	Buy	+26,485	New	+$610K	﹤0.01%	1061
2022 Q4	–	Sell	-17,060	Closed	-$311K	–	850
2022 Q3	$311K	Buy	+17,060	New	+$345K	0.01%	658
2022 Q1	–	Sell	-12,145	Closed	-$245K	–	824
2021 Q4	$245K	Hold	12,145	–	–	0.01%	643
2021 Q3	$229K	Hold	12,145	–	–	0.01%	637
2021 Q2	$235K	Hold	12,145	–	–	0.01%	534
2021 Q1	$231K	Buy	+12,145	New	+$222K	0.01%	431
2020 Q4	–	Sell	-14,960	Closed	-$241K	–	293
2020 Q3	$241K	Hold	14,960	–	–	0.01%	336
2020 Q2	$243K	Hold	14,960	–	–	0.02%	261
2020 Q1	$214K	Hold	14,960	–	–	0.02%	326
2019 Q4	$293K	Buy	+14,960	New	+$285K	0.03%	319

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

IEQ Capital's HDV Position: Q2 2026 in Review

IEQ Capital increased its iShares Core High Dividend ETF (HDV) stake by 0.24% in Q2 2026, buying an estimated $3.7K and bringing the position to 56,111 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #921.

IEQ Capital first reported a position in HDV in Q4 2019 and has held it in 14 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

IEQ Capital held 56,111 shares of iShares Core High Dividend ETF worth $1.54M as of Q2 2026.
IEQ Capital bought 136 iShares Core High Dividend ETF shares in Q2 2026, an estimated $3.7K.
iShares Core High Dividend ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #921 holding.
IEQ Capital first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 14 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.