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 Q3	$3.7M	Sell	132,169 -27,106	-17%	-$780K	2.34%	7
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

J2 Capital Management's HDV Position: Q3 2026 in Review

J2 Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 17% in Q3 2026, selling an estimated $780K and leaving 132,169 shares worth $3.7M. The position accounts for 2.34% of the portfolio, ranked #7.

J2 Capital Management first reported a position in HDV in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.66M in Q4 2025. 541 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

J2 Capital Management held 132,169 shares of iShares Core High Dividend ETF worth $3.7M as of Q3 2026.
J2 Capital Management sold 27,106 iShares Core High Dividend ETF shares in Q3 2026, an estimated $780K.
iShares Core High Dividend ETF made up 2.34% of J2 Capital Management's portfolio in Q3 2026, its #7 holding.
J2 Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 13 quarters since.
J2 Capital Management's iShares Core High Dividend ETF position peaked at $5.66M in Q4 2025.
541 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.