JC
HDV

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

JB Capital’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 		$5.59M Buy
204,080
+54,800
+37% +$1.49M 0.19% 62
2026
Q1 		$4.05M Buy
149,280
+103,485
+226% +$2.75M 0.16% 76
2025
Q4 		$1.11M Buy
45,795
+1,405
+3% +$34.2K 0.05% 136
2025
Q3 		$1.09M Buy
44,390
+1,195
+3% +$28.9K 0.05% 132
2025
Q2 		$1.01M Buy
43,195
+1,870
+5% +$43.1K 0.05% 129
2025
Q1 		$1M Buy
41,325
+7,720
+23% +$180K 0.06% 115
2024
Q4 		$754K Buy
33,605
+5,535
+20% +$130K 0.04% 124
2024
Q3 		$660K Sell
28,070
-7,485
-21% -$171K 0.04% 137
2024
Q2 		$773K Buy
35,555
+220
+0.6% +$4.79K 0.05% 122
2024
Q1 		$779K Sell
35,335
-13,315
-27% -$280K 0.05% 118
2023
Q4 		$992K Sell
48,650
-15,245
-24% -$300K 0.07% 102
2023
Q3 		$1.26M Sell
63,895
-6,930
-10% -$142K 0.11% 88
2023
Q2 		$1.43M Sell
70,825
-4,900
-6% -$98.6K 0.12% 76
2023
Q1 		$1.54M Buy
75,725
+2,660
+4% +$54.6K 0.14% 74
2022
Q4 		$1.52M Sell
73,065
-729,465
-91% -$14.9M 0.15% 75
2022
Q3 		$14.7M Sell
802,530
-158,855
-17% -$3.21M 1.61% 10
2022
Q2 		$19.3M Buy
961,385
+913,685
+1,915% +$19.3M 2.07% 9
2022
Q1 		$1.02M Buy
47,700
+23,780
+99% +$494K 0.1% 100
2021
Q4 		$483K Sell
23,920
-16,310
-41% -$320K 0.05% 169
2021
Q3 		$758K Buy
+40,230
New +$778K 0.1% 126

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JB Capital's HDV Position: Q2 2026 in Review

JB Capital increased its iShares Core High Dividend ETF (HDV) stake by 37% in Q2 2026, buying an estimated $1.49M and bringing the position to 204,080 shares worth $5.59M. The position accounts for 0.19% of the portfolio, ranked #62.

JB Capital first reported a position in HDV in Q3 2021 and has held it in 20 quarters since. The position peaked at $19.3M in Q2 2022. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • JB Capital held 204,080 shares of iShares Core High Dividend ETF worth $5.59M as of Q2 2026.
  • JB Capital bought 54,800 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.49M.
  • iShares Core High Dividend ETF made up 0.19% of JB Capital's portfolio in Q2 2026, its #62 holding.
  • JB Capital first reported a position in iShares Core High Dividend ETF in Q3 2021 and has held it in 20 quarters since.
  • JB Capital's iShares Core High Dividend ETF position peaked at $19.3M in Q2 2022.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.