Kensington Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

Kensington Asset Management’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 Q1	$3.22M	Buy	118,695 +6,445	+6%	+$172K	0.18%	26
2025 Q4	$2.74M	Sell	112,250 -250	-0.2%	-$6.08K	0.14%	35
2025 Q3	$2.76M	Buy	+112,500	New	+$2.72M	0.17%	32
2024 Q4	–	Sell	-62,500	Closed	-$1.47M	–	27
2024 Q3	$1.47M	Buy	62,500 +16,000	+34%	+$366K	0.08%	27
2024 Q2	$1.01M	Buy	+46,500	New	+$1.01M	0.11%	20
2023 Q4	–	Sell	-2,001,490	Closed	-$39.6M	–	24
2023 Q3	$39.6M	Buy	+2,001,490	New	+$41M	4.12%	6

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kensington Asset Management's HDV Position: Q1 2026 in Review

Kensington Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 5.7% in Q1 2026, buying an estimated $172K and bringing the position to 118,695 shares worth $3.22M. The position accounts for 0.18% of the portfolio, ranked #26.

Kensington Asset Management first reported a position in HDV in Q3 2023 and has held it in 6 quarters since. The position peaked at $39.6M in Q3 2023. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Kensington Asset Management held 118,695 shares of iShares Core High Dividend ETF worth $3.22M as of Q1 2026.
Kensington Asset Management bought 6,445 iShares Core High Dividend ETF shares in Q1 2026, an estimated $172K.
iShares Core High Dividend ETF made up 0.18% of Kensington Asset Management's portfolio in Q1 2026, its #26 holding.
Kensington Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 6 quarters since.
Kensington Asset Management's iShares Core High Dividend ETF position peaked at $39.6M in Q3 2023.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.