ICP
HDV

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Interchange Capital Partners's HDV Position: Q1 2026 in Review

Interchange Capital Partners increased its iShares Core High Dividend ETF (HDV) stake by 19% in Q1 2026, buying an estimated $79.7K and bringing the position to 19,025 shares worth $461K. The position accounts for 0.15% of the portfolio, ranked #153.

Interchange Capital Partners first reported a position in HDV in Q4 2020 and has held it in 17 quarters since. The position peaked at $472K in Q3 2024. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Interchange Capital Partners held 19,025 shares of iShares Core High Dividend ETF worth $461K as of Q1 2026.
  • Interchange Capital Partners bought 2,995 iShares Core High Dividend ETF shares in Q1 2026, an estimated $79.7K.
  • iShares Core High Dividend ETF made up 0.15% of Interchange Capital Partners's portfolio in Q1 2026, its #153 holding.
  • Interchange Capital Partners first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 17 quarters since.
  • Interchange Capital Partners's iShares Core High Dividend ETF position peaked at $472K in Q3 2024.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.