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

Interchange Capital Partners’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	$318K	Sell	11,610 -7,415	-39%	-$202K	0.06%	285
2026 Q1	$461K	Buy	19,025 +2,995	+19%	+$79.7K	0.15%	153
2025 Q4	$390K	Hold	16,030	–	–	0.07%	242
2025 Q3	$393K	Buy	16,030 +405	+3%	+$9.79K	0.08%	216
2025 Q2	$366K	Sell	15,625 -3,400	-18%	-$78.3K	0.08%	194
2025 Q1	$461K	Hold	19,025	–	–	0.13%	147
2024 Q4	$427K	Sell	19,025 -1,025	-5%	-$24.1K	0.15%	147
2024 Q3	$472K	Hold	20,050	–	–	0.17%	147
2024 Q2	$436K	Buy	20,050 +3,980	+25%	+$86.7K	0.16%	150
2024 Q1	$354K	Buy	16,070 +570	+4%	+$12K	0.24%	99
2023 Q4	$319K	Buy	15,500 +65	+0.4%	+$1.28K	0.24%	102
2023 Q3	$305K	Sell	15,435 -3,860	-20%	-$79K	0.24%	101
2023 Q2	$389K	Sell	19,295 -340	-2%	-$6.84K	0.3%	79
2023 Q1	$399K	Buy	19,635 +4,050	+26%	+$83.1K	0.22%	116
2022 Q4	$325K	Sell	15,585 -4,770	-23%	-$97.6K	0.33%	72
2022 Q3	$371K	Buy	20,355 +7,675	+61%	+$155K	0.41%	68
2022 Q2	$254K	Buy	+12,680	New	+$268K	0.29%	111
2021 Q1	–	Sell	-8,315	Closed	-$145K	–	595
2020 Q4	$145K	Buy	+8,315	New	+$141K	0.08%	253

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

Interchange Capital Partners's HDV Position: Q2 2026 in Review

Interchange Capital Partners reduced its iShares Core High Dividend ETF (HDV) stake by 39% in Q2 2026, selling an estimated $202K and leaving 11,610 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #285.

Interchange Capital Partners first reported a position in HDV in Q4 2020 and has held it in 18 quarters since. The position peaked at $472K in Q3 2024. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Interchange Capital Partners held 11,610 shares of iShares Core High Dividend ETF worth $318K as of Q2 2026.
Interchange Capital Partners sold 7,415 iShares Core High Dividend ETF shares in Q2 2026, an estimated $202K.
iShares Core High Dividend ETF made up 0.06% of Interchange Capital Partners's portfolio in Q2 2026, its #285 holding.
Interchange Capital Partners first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 18 quarters since.
Interchange Capital Partners's iShares Core High Dividend ETF position peaked at $472K in Q3 2024.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.