Jones Financial Companies’s iShares Core High Dividend ETF HDV Stock Holding History

Jones Financial Companies’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	$175M	Buy	6,282,053 +1,049,868	+20%	+$28.6M	0.07%	144
2026 Q1	$141M	Buy	5,232,185 +874,785	+20%	+$23.3M	0.07%	151
2025 Q4	$106M	Buy	4,357,400 +649,215	+18%	+$15.8M	0.06%	97
2025 Q3	$90.7M	Buy	3,708,185 +440,085	+13%	+$10.6M	0.06%	98
2025 Q2	$76.3M	Buy	3,268,100 +891,890	+38%	+$20.6M	0.06%	98
2025 Q1	$56.8M	Buy	2,376,210 +636,505	+37%	+$14.9M	0.05%	99
2024 Q4	$39.1M	Buy	1,739,705 +481,580	+38%	+$11.3M	0.04%	105
2024 Q3	$29.5M	Buy	1,258,125 +470,800	+60%	+$10.8M	0.03%	106
2024 Q2	$17.1M	Buy	787,325 +338,495	+75%	+$7.37M	0.02%	110
2024 Q1	$9.89M	Buy	448,830 +48,615	+12%	+$1.02M	0.01%	114
2023 Q4	$8.16M	Buy	400,215 +30,175	+8%	+$594K	0.01%	115
2023 Q3	$7.32M	Buy	370,040 +13,885	+4%	+$284K	0.01%	108
2023 Q2	$7.18M	Sell	356,155 -3,345	-0.9%	-$67.3K	0.01%	113
2023 Q1	$7.31M	Sell	359,500 -41,660	-10%	-$855K	0.01%	112
2022 Q4	$8.36M	Buy	401,160 +211,295	+111%	+$4.32M	0.01%	102
2022 Q3	$3.47M	Buy	189,865 +76,995	+68%	+$1.56M	0.01%	122
2022 Q2	$2.28M	Buy	112,870 +65,790	+140%	+$1.39M	﹤0.01%	135
2022 Q1	$1.01M	Buy	47,080 +2,805	+6%	+$58.2K	﹤0.01%	166
2021 Q4	$894K	Sell	44,275 -1,975	-4%	-$38.7K	﹤0.01%	160
2021 Q3	$872K	Buy	46,250 +33,880	+274%	+$656K	﹤0.01%	155
2021 Q2	$239K	Sell	12,370 -335	-3%	-$6.51K	﹤0.01%	213
2021 Q1	$241K	Buy	12,705 +2,540	+25%	+$46.3K	﹤0.01%	211
2020 Q4	$178K	Buy	+10,165	New	+$172K	﹤0.01%	216

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies's HDV Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Core High Dividend ETF (HDV) stake by 20% in Q2 2026, buying an estimated $28.6M and bringing the position to 6,282,053 shares worth $175M. The position accounts for 0.07% of the portfolio, ranked #144.

Jones Financial Companies first reported a position in HDV in Q4 2020 and has held it in 23 quarters since. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Jones Financial Companies held 6,282,053 shares of iShares Core High Dividend ETF worth $175M as of Q2 2026.
Jones Financial Companies bought 1,049,868 iShares Core High Dividend ETF shares in Q2 2026, an estimated $28.6M.
iShares Core High Dividend ETF made up 0.07% of Jones Financial Companies's portfolio in Q2 2026, its #144 holding.
Jones Financial Companies first reported a position in iShares Core High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.