Jane Street’s iShares Core High Dividend ETF HDV Stock Holding History

Jane Street’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	$353K	Sell	13,000 -607,000	-98%	-$16.2M	﹤0.01%	8853
2025 Q4	$15.1M	Buy	620,000 +204,000	+49%	+$4.96M	﹤0.01%	1863
2025 Q3	$10.2M	Buy	416,000 +14,500	+4%	+$350K	﹤0.01%	2397
2025 Q2	$9.41M	Sell	401,500 -2,701,000	-87%	-$62.2M	﹤0.01%	2220
2025 Q1	$75.2M	Buy	3,102,500 +3,089,500	+23,765%	+$72.2M	0.02%	476
2024 Q4	$292K	Sell	13,000 -391,000	-97%	-$9.19M	﹤0.01%	7780
2024 Q3	$9.5M	Buy	+404,000	New	+$9.25M	﹤0.01%	1964
2022 Q2	–	Sell	-3,645,000	Closed	-$77.9M	–	10105
2022 Q1	$77.9M	Buy	3,645,000 +587,500	+19%	+$12.2M	0.03%	487
2021 Q4	$61.8M	Buy	+3,057,500	New	+$59.9M	0.02%	555
2021 Q3	–	Sell	-500,000	Closed	-$9.65M	–	10239
2021 Q2	$9.65M	Sell	500,000 -648,500	-56%	-$12.6M	﹤0.01%	1757
2021 Q1	$21.8M	Buy	1,148,500 +495,000	+76%	+$9.03M	0.01%	909
2020 Q4	$11.5M	Buy	+653,500	New	+$11.1M	0.01%	1295

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

Jane Street's HDV Position: Q4 2025 in Review

Jane Street sold out of iShares Core High Dividend ETF (HDV) in Q4 2025, closing a stake of 30,015 shares — an estimated $730K sold.

Jane Street first reported a position in HDV in Q2 2013 and held it in 37 quarters. The position peaked at $31.1M in Q4 2022. 809 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Jane Street reported no remaining iShares Core High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 30,015 iShares Core High Dividend ETF shares in Q4 2025, an estimated $730K.
Jane Street first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 37 quarters.
Jane Street's iShares Core High Dividend ETF position peaked at $31.1M in Q4 2022.
809 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.