Jefferies Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History

Jefferies Financial Group’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	$2.71M	Buy	98,704 +5,569	+6%	+$151K	0.02%	578
2026 Q1	$2.53M	Sell	93,135 -80,820	-46%	-$2.15M	0.02%	541
2025 Q4	$4.23M	Buy	173,955 +11,720	+7%	+$285K	0.02%	540
2025 Q3	$3.97M	Buy	162,235 +1,475	+0.9%	+$35.6K	0.02%	438
2025 Q2	$3.77M	Sell	160,760 -3,400	-2%	-$78.3K	0.03%	373
2025 Q1	$3.98M	Sell	164,160 -5,960	-4%	-$139K	0.04%	361
2024 Q4	$3.82M	Buy	170,120 +10,550	+7%	+$248K	0.02%	447
2024 Q3	$3.75M	Sell	159,570 -65	-0%	-$1.49K	0.03%	381
2024 Q2	$3.47M	Buy	159,635 +795	+0.5%	+$17.3K	0.04%	394
2024 Q1	$3.5M	Buy	158,840 +8,720	+6%	+$183K	0.03%	401
2023 Q4	$3.06M	Sell	150,120 -4,910	-3%	-$96.7K	0.02%	548
2023 Q3	$3.07M	Buy	155,030 +43,415	+39%	+$888K	0.03%	480
2023 Q2	$2.25M	Sell	111,615 -760	-0.7%	-$15.3K	0.02%	617
2023 Q1	$2.28M	Buy	112,375 +40,635	+57%	+$834K	0.02%	613
2022 Q4	$1.5M	Buy	+71,740	New	+$1.47M	0.01%	756

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Jefferies Financial Group's HDV Position: Q2 2026 in Review

Jefferies Financial Group increased its iShares Core High Dividend ETF (HDV) stake by 6% in Q2 2026, buying an estimated $151K and bringing the position to 98,704 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #578.

Jefferies Financial Group first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.23M in Q4 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Jefferies Financial Group held 98,704 shares of iShares Core High Dividend ETF worth $2.71M as of Q2 2026.
Jefferies Financial Group bought 5,569 iShares Core High Dividend ETF shares in Q2 2026, an estimated $151K.
iShares Core High Dividend ETF made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #578 holding.
Jefferies Financial Group first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Jefferies Financial Group's iShares Core High Dividend ETF position peaked at $4.23M in Q4 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.