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

Jacobi 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 Q1	$902K	Buy	33,245 +485	+1%	+$12.9K	0.05%	315
2025 Q4	$797K	Buy	32,760 +1,300	+4%	+$31.6K	0.05%	316
2025 Q3	$770K	Buy	31,460 +1,010	+3%	+$24.4K	0.05%	315
2025 Q2	$714K	Buy	30,450 +555	+2%	+$12.8K	0.05%	312
2025 Q1	$724K	Sell	29,895 -725	-2%	-$16.9K	0.05%	298
2024 Q4	$687K	Sell	30,620 -1,370	-4%	-$32.2K	0.05%	299
2024 Q3	$752K	Buy	31,990 +35	+0.1%	+$801	0.06%	293
2024 Q2	$695K	Buy	31,955 +30	+0.1%	+$653	0.06%	272
2024 Q1	$704K	Sell	31,925 -740	-2%	-$15.6K	0.07%	256
2023 Q4	$666K	Buy	32,665 +75	+0.2%	+$1.48K	0.07%	254
2023 Q3	$645K	Sell	32,590 -1,555	-5%	-$31.8K	0.07%	241
2023 Q2	$688K	Sell	34,145 -465	-1%	-$9.36K	0.08%	231
2023 Q1	$704K	Sell	34,610 -1,725	-5%	-$35.4K	0.08%	218
2022 Q4	$758K	Buy	36,335 +1,045	+3%	+$21.4K	0.09%	208
2022 Q3	$644K	Sell	35,290 -2,655	-7%	-$53.6K	0.09%	209
2022 Q2	$762K	Buy	37,945 +6,120	+19%	+$129K	0.1%	194
2022 Q1	$680K	Buy	31,825 +3,325	+12%	+$69K	0.08%	211
2021 Q4	$576K	Buy	28,500 +19,520	+217%	+$383K	0.07%	243
2021 Q3	$169K	Buy	8,980 +7,350	+451%	+$142K	0.02%	423
2021 Q2	$31K	Buy	1,630 +880	+117%	+$17.1K	﹤0.01%	740
2021 Q1	$14K	Hold	750	–	–	﹤0.01%	875
2020 Q4	$13K	Hold	750	–	–	﹤0.01%	812
2020 Q3	$12K	Sell	750 -1,425	-66%	-$23.7K	﹤0.01%	774
2020 Q2	$12K	Buy	2,175 +1,425	+190%	+$23K	﹤0.01%	745
2020 Q1	$11K	Sell	750 -2,340	-76%	-$41.3K	﹤0.01%	695
2019 Q4	$61K	Hold	3,090	–	–	0.01%	432
2019 Q3	$58K	Hold	3,090	–	–	0.01%	431
2019 Q2	$58K	Hold	3,090	–	–	0.01%	427
2019 Q1	$58K	Hold	3,090	–	–	0.01%	390
2018 Q4	$52K	Hold	3,090	–	–	0.01%	384
2018 Q3	$56K	Hold	3,090	–	–	0.02%	402
2018 Q2	$53K	Buy	3,090 +750	+32%	+$12.8K	0.02%	403
2018 Q1	$39K	Hold	2,340	–	–	0.01%	433
2017 Q4	$43K	Sell	2,340 -1,295	-36%	-$22.7K	0.01%	400
2017 Q3	$63K	Buy	3,635 +1,295	+55%	+$21.8K	0.02%	306
2017 Q2	$39K	Hold	2,340	–	–	0.02%	341
2017 Q1	$39K	Hold	2,340	–	–	0.02%	274
2016 Q4	$38K	Hold	2,340	–	–	0.02%	251
2016 Q3	$38K	Buy	2,340 +1,840	+368%	+$30.3K	0.02%	283
2016 Q2	$8K	Buy	+500	New	+$7.96K	﹤0.01%	484

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

Jacobi Capital Management's HDV Position: Q1 2026 in Review

Jacobi Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 1.5% in Q1 2026, buying an estimated $12.9K and bringing the position to 33,245 shares worth $902K. The position accounts for 0.05% of the portfolio, ranked #315.

Jacobi Capital Management first reported a position in HDV in Q2 2016 and has held it in 40 quarters since. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Jacobi Capital Management held 33,245 shares of iShares Core High Dividend ETF worth $902K as of Q1 2026.
Jacobi Capital Management bought 485 iShares Core High Dividend ETF shares in Q1 2026, an estimated $12.9K.
iShares Core High Dividend ETF made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #315 holding.
Jacobi Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 40 quarters since.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.