Joel Greenblatt’s iShares Core High Dividend ETF HDV Stock Holding History

Joel Greenblatt’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	$8.86M	Hold	323,140	–	–	0.02%	828
2026 Q1	$8.77M	Buy	323,140 +311,500	+2,676%	+$8.29M	0.03%	723
2025 Q4	$283K	Hold	11,640	–	–	﹤0.01%	1580
2025 Q3	$285K	Buy	+11,640	New	+$281K	﹤0.01%	1525
2023 Q4	–	Sell	-48,930	Closed	-$968K	–	1376
2023 Q3	$968K	Buy	48,930 +1,800	+4%	+$36.8K	0.02%	791
2023 Q2	$950K	Buy	+47,130	New	+$949K	0.02%	788

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

Joel Greenblatt's HDV Position: Q2 2026 in Review

Joel Greenblatt held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 323,140 shares worth $8.86M. The position accounts for 0.02% of the portfolio, ranked #828.

Joel Greenblatt first reported a position in HDV in Q2 2023 and has held it in 6 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Joel Greenblatt held 323,140 shares of iShares Core High Dividend ETF worth $8.86M as of Q2 2026.
Joel Greenblatt left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #828 holding.
Joel Greenblatt first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 6 quarters since.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.