INVST’s iShares Core High Dividend ETF HDV Stock Holding History

INVST’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	$586K	Sell	21,367 -108	-0.5%	-$2.94K	0.06%	244
2026 Q1	$583K	Buy	+21,475	New	+$572K	0.07%	242
2022 Q4	–	Sell	-121,805	Closed	-$2.29M	–	173
2022 Q3	$2.29M	Buy	121,805 +3,700	+3%	+$74.8K	0.39%	36
2022 Q2	$2.45M	Buy	+118,105	New	+$2.49M	0.38%	38
2019 Q1	–	Sell	-20,290	Closed	-$342K	–	81
2018 Q4	$342K	Hold	20,290	–	–	0.19%	35
2018 Q3	$369K	Sell	20,290 -930	-4%	-$16.5K	0.19%	36
2018 Q2	$361K	Buy	+21,220	New	+$361K	0.21%	38

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 22.9% 1-Year Est. Return

INVST's HDV Position: Q2 2026 in Review

INVST reduced its iShares Core High Dividend ETF (HDV) stake by 0.5% in Q2 2026, selling an estimated $2.94K and leaving 21,367 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #244.

INVST first reported a position in HDV in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2022. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

INVST held 21,367 shares of iShares Core High Dividend ETF worth $586K as of Q2 2026.
INVST sold 108 iShares Core High Dividend ETF shares in Q2 2026, an estimated $2.94K.
iShares Core High Dividend ETF made up 0.06% of INVST's portfolio in Q2 2026, its #244 holding.
INVST first reported a position in iShares Core High Dividend ETF in Q2 2018 and has held it in 7 quarters since.
INVST's iShares Core High Dividend ETF position peaked at $2.45M in Q2 2022.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.