Johnson Investment Counsel’s iShares Core High Dividend ETF HDV Stock Holding History

Johnson Investment Counsel’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	$2.6M	Buy	94,810 +4,195	+5%	+$114K	0.02%	280
2026 Q1	$2.46M	Buy	90,615 +4,370	+5%	+$116K	0.02%	285
2025 Q4	$2.1M	Buy	86,245 +24,065	+39%	+$585K	0.02%	305
2025 Q3	$1.52M	Buy	62,180 +10,580	+21%	+$256K	0.01%	353
2025 Q2	$1.21M	Buy	51,600 +3,395	+7%	+$78.2K	0.01%	382
2025 Q1	$1.17M	Buy	48,205 +9,500	+25%	+$222K	0.01%	380
2024 Q4	$869K	Buy	38,705 +12,005	+45%	+$282K	0.01%	416
2024 Q3	$628K	Buy	26,700 +6,160	+30%	+$141K	0.01%	478
2024 Q2	$447K	Buy	20,540 +9,600	+88%	+$209K	﹤0.01%	514
2024 Q1	$241K	Hold	10,940	–	–	﹤0.01%	659
2023 Q4	$223K	Sell	10,940 -2,920	-21%	-$57.5K	﹤0.01%	650
2023 Q3	$274K	Hold	13,860	–	–	﹤0.01%	578
2023 Q2	$279K	Hold	13,860	–	–	﹤0.01%	575
2023 Q1	$282K	Hold	13,860	–	–	﹤0.01%	564
2022 Q4	$289K	Hold	13,860	–	–	﹤0.01%	555
2022 Q3	$253K	Buy	13,860 +355	+3%	+$7.17K	﹤0.01%	565
2022 Q2	$271K	Buy	+13,505	New	+$285K	﹤0.01%	566

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 22.9% 1-Year Est. Return

Johnson Investment Counsel's HDV Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares Core High Dividend ETF (HDV) stake by 4.6% in Q2 2026, buying an estimated $114K and bringing the position to 94,810 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #280.

Johnson Investment Counsel first reported a position in HDV in Q2 2022 and has held it in 17 quarters since. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Johnson Investment Counsel held 94,810 shares of iShares Core High Dividend ETF worth $2.6M as of Q2 2026.
Johnson Investment Counsel bought 4,195 iShares Core High Dividend ETF shares in Q2 2026, an estimated $114K.
iShares Core High Dividend ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #280 holding.
Johnson Investment Counsel first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.