Manchester Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Manchester Capital 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	$158K	Hold	5,830	–	–	0.02%	302
2025 Q4	$142K	Hold	5,830	–	–	0.02%	319
2025 Q3	$143K	Hold	5,830	–	–	0.02%	363
2025 Q2	$137K	Hold	5,830	–	–	0.02%	407
2025 Q1	$141K	Hold	5,830	–	–	0.02%	380
2024 Q4	$131K	Hold	5,830	–	–	0.02%	398
2024 Q3	$137K	Hold	5,830	–	–	0.02%	396
2024 Q2	$127K	Hold	5,830	–	–	0.02%	392
2024 Q1	$129K	Hold	5,830	–	–	0.02%	374
2023 Q4	$119K	Hold	5,830	–	–	0.02%	347
2023 Q3	$115K	Hold	5,830	–	–	0.02%	334
2023 Q2	$118K	Hold	5,830	–	–	0.02%	334
2023 Q1	$119K	Hold	5,830	–	–	0.02%	345
2022 Q4	$122K	Hold	5,830	–	–	0.02%	301
2022 Q3	$106K	Hold	5,830	–	–	0.02%	279
2022 Q2	$117K	Hold	5,830	–	–	0.02%	272
2022 Q1	$125K	Hold	5,830	–	–	0.02%	309
2021 Q4	$118K	Hold	5,830	–	–	0.02%	323
2021 Q3	$110K	Hold	5,830	–	–	0.02%	347
2021 Q2	$113K	Hold	5,830	–	–	0.02%	320
2021 Q1	$111K	Hold	5,830	–	–	0.02%	320
2020 Q4	$102K	Hold	5,830	–	–	0.02%	309
2020 Q3	$94K	Hold	5,830	–	–	0.01%	290
2020 Q2	$95K	Hold	5,830	–	–	0.01%	305
2020 Q1	$83K	Hold	5,830	–	–	0.01%	300
2019 Q4	$114K	Hold	5,830	–	–	0.01%	297
2019 Q3	$110K	Hold	5,830	–	–	0.01%	293
2019 Q2	$110K	Sell	5,830 -3,435	-37%	-$64.4K	0.01%	295
2019 Q1	$173K	Buy	+9,265	New	+$166K	0.02%	250
2018 Q1	–	Sell	-2,375	Closed	-$43K	–	581
2017 Q4	$43K	Buy	+2,375	New	+$41.5K	0.01%	360

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

Manchester Capital Management's HDV Position: Q1 2026 in Review

Manchester Capital Management held its iShares Core High Dividend ETF (HDV) position steady in Q1 2026 at 5,830 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #302.

Manchester Capital Management first reported a position in HDV in Q4 2017 and has held it in 30 quarters since. The position peaked at $173K in Q1 2019. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Manchester Capital Management held 5,830 shares of iShares Core High Dividend ETF worth $158K as of Q1 2026.
Manchester Capital Management left its iShares Core High Dividend ETF share count unchanged in Q1 2026.
iShares Core High Dividend ETF made up 0.02% of Manchester Capital Management's portfolio in Q1 2026, its #302 holding.
Manchester Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2017 and has held it in 30 quarters since.
Manchester Capital Management's iShares Core High Dividend ETF position peaked at $173K in Q1 2019.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.