Jackson Hole Capital Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Jackson Hole 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	$275K	Hold	10,140	–	–	0.05%	192
2025 Q4	$247K	Hold	10,140	–	–	0.04%	195
2025 Q3	$248K	Hold	10,140	–	–	0.04%	193
2025 Q2	$238K	Hold	10,140	–	–	0.04%	189
2025 Q1	$246K	Hold	10,140	–	–	0.05%	185
2024 Q4	$228K	Hold	10,140	–	–	0.05%	191
2024 Q3	$239K	Hold	10,140	–	–	0.05%	180
2024 Q2	$220K	Hold	10,140	–	–	0.05%	188
2024 Q1	$224K	Hold	10,140	–	–	0.05%	182
2023 Q4	$207K	Hold	10,140	–	–	0.05%	189
2023 Q3	$201K	Hold	10,140	–	–	0.06%	181
2023 Q2	$204K	Hold	10,140	–	–	0.06%	191
2023 Q1	$206K	Hold	10,140	–	–	0.05%	209
2022 Q4	$211K	Hold	10,140	–	–	0.06%	175
2022 Q3	$185K	Hold	10,140	–	–	0.06%	179
2022 Q2	$204K	Hold	10,140	–	–	0.06%	169
2022 Q1	$217K	Hold	10,140	–	–	0.06%	167
2021 Q4	$205K	Hold	10,140	–	–	0.06%	171
2021 Q3	$191K	Hold	10,140	–	–	0.06%	177
2021 Q2	$196K	Hold	10,140	–	–	0.07%	170
2021 Q1	$192K	Buy	10,140 +4,680	+86%	+$85.4K	0.08%	163
2020 Q4	$96K	Hold	5,460	–	–	0.04%	159
2020 Q3	$88K	Hold	5,460	–	–	0.05%	141
2020 Q2	$89K	Hold	5,460	–	–	0.05%	131
2020 Q1	$78K	Hold	5,460	–	–	0.06%	120
2019 Q4	$107K	Hold	5,460	–	–	0.06%	154
2019 Q3	$103K	Hold	5,460	–	–	0.06%	147
2019 Q2	$103K	Buy	+5,460	New	+$102K	0.06%	148

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jackson Hole Capital Partners's HDV Position: Q1 2026 in Review

Jackson Hole Capital Partners held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 10,140 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #192.

Jackson Hole Capital Partners first reported a position in HDV in Q2 2019 and has held it in 28 quarters since. 864 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Jackson Hole Capital Partners held 10,140 shares of iShares Core High Dividend ETF worth $275K as of Q1 2026.
Jackson Hole Capital Partners left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.05% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #192 holding.
Jackson Hole Capital Partners first reported a position in iShares Core High Dividend ETF in Q2 2019 and has held it in 28 quarters since.
864 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.