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 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 $1.37T 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

INVST's HDV Position: Q1 2026 in Review

INVST opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 21,475 shares worth $583K. The stake represents 0.07% of the portfolio and ranks #242 among its holdings. This is a return to the name: INVST previously reported a position in HDV as recently as Q3 2022.

INVST first reported a position in HDV in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.45M in Q2 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

INVST held 21,475 shares of iShares Core High Dividend ETF worth $583K as of Q1 2026.
iShares Core High Dividend ETF was a new INVST position in Q1 2026.
iShares Core High Dividend ETF made up 0.07% of INVST's portfolio in Q1 2026, its #242 holding.
INVST first reported a position in iShares Core High Dividend ETF in Q2 2018 and has held it in 6 quarters since.
INVST's iShares Core High Dividend ETF position peaked at $2.45M in Q2 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.