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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.17M Buy
188,695
+70,000
+59% +$1.9M 0.28% 26
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

Kensington Asset Management's HDV Position: Q2 2026 in Review

Kensington Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 59% in Q2 2026, buying an estimated $1.9M and bringing the position to 188,695 shares worth $5.17M. The position accounts for 0.28% of the portfolio, ranked #26.

Kensington Asset Management first reported a position in HDV in Q3 2023 and has held it in 7 quarters since. The position peaked at $39.6M in Q3 2023. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Kensington Asset Management held 188,695 shares of iShares Core High Dividend ETF worth $5.17M as of Q2 2026.
  • Kensington Asset Management bought 70,000 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.9M.
  • iShares Core High Dividend ETF made up 0.28% of Kensington Asset Management's portfolio in Q2 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 7 quarters since.
  • Kensington Asset Management's iShares Core High Dividend ETF position peaked at $39.6M in Q3 2023.
  • 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.