J2 Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

J2 Capital Management’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	$4.37M	Sell	159,275 -4,305	-3%	-$117K	2.94%	5
2026 Q1	$4.44M	Sell	163,580 -68,990	-30%	-$1.84M	3.04%	4
2025 Q4	$5.66M	Buy	232,570 +67,395	+41%	+$1.64M	4.13%	5
2025 Q3	$4.05M	Buy	165,175 +890	+0.5%	+$21.5K	3.04%	7
2025 Q2	$3.85M	Buy	164,285 +46,070	+39%	+$1.06M	3.07%	7
2025 Q1	$2.86M	Sell	118,215 -28,860	-20%	-$675K	2.63%	7
2024 Q4	$3.3M	Buy	+147,075	New	+$3.46M	3.1%	7
2023 Q1	–	Sell	-56,755	Closed	-$1.18M	–	90
2022 Q4	$1.18M	Sell	56,755 -1,895	-3%	-$38.8K	2.03%	12
2022 Q3	$1.07M	Sell	58,650 -61,380	-51%	-$1.24M	2.03%	12
2022 Q2	$2.41M	Sell	120,030 -55,285	-32%	-$1.17M	3.68%	7
2022 Q1	$3.75M	Buy	175,315 +12,780	+8%	+$265K	4.11%	4
2021 Q4	$3.28M	Buy	+162,535	New	+$3.19M	3.12%	10

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

J2 Capital Management's HDV Position: Q2 2026 in Review

J2 Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 2.6% in Q2 2026, selling an estimated $117K and leaving 159,275 shares worth $4.37M. The position accounts for 2.94% of the portfolio, ranked #5.

J2 Capital Management first reported a position in HDV in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.66M in Q4 2025. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

J2 Capital Management held 159,275 shares of iShares Core High Dividend ETF worth $4.37M as of Q2 2026.
J2 Capital Management sold 4,305 iShares Core High Dividend ETF shares in Q2 2026, an estimated $117K.
iShares Core High Dividend ETF made up 2.94% of J2 Capital Management's portfolio in Q2 2026, its #5 holding.
J2 Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 12 quarters since.
J2 Capital Management's iShares Core High Dividend ETF position peaked at $5.66M in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.