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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IEQ Capital's HDV Position: Q1 2026 in Review

IEQ Capital increased its iShares Core High Dividend ETF (HDV) stake by 20% in Q1 2026, buying an estimated $252K and bringing the position to 55,975 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #877.

IEQ Capital first reported a position in HDV in Q4 2019 and has held it in 13 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

IEQ Capital held 55,975 shares of iShares Core High Dividend ETF worth $1.52M as of Q1 2026.
IEQ Capital bought 9,475 iShares Core High Dividend ETF shares in Q1 2026, an estimated $252K.
iShares Core High Dividend ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #877 holding.
IEQ Capital first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 13 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.