Matthew Hamilton Rosenberg’s iShares Core High Dividend ETF HDV Stock Holding History

Matthew Hamilton Rosenberg’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	$130K	Hold	4,740	–	–	0.02%	311
2026 Q1	$129K	Hold	4,740	–	–	0.03%	282
2025 Q4	$115K	Hold	4,740	–	–	0.02%	305
2025 Q3	$116K	Hold	4,740	–	–	0.03%	302
2025 Q2	$111K	Hold	4,740	–	–	0.03%	311
2025 Q1	$115K	Hold	4,740	–	–	0.03%	283
2024 Q4	$106K	Hold	4,740	–	–	0.03%	304
2024 Q3	$112K	Hold	4,740	–	–	0.03%	298
2024 Q2	$103K	Hold	4,740	–	–	0.03%	291
2024 Q1	$104K	Hold	4,740	–	–	0.03%	307
2023 Q4	$96.7K	Hold	4,740	–	–	0.03%	315
2023 Q3	$93.7K	Hold	4,740	–	–	0.03%	294
2023 Q2	$95.5K	Hold	4,740	–	–	0.03%	306
2023 Q1	$96.4K	Hold	4,740	–	–	0.03%	325
2022 Q4	$98.8K	Hold	4,740	–	–	0.03%	307
2022 Q3	$87K	Hold	4,740	–	–	0.03%	317
2022 Q2	$96K	Hold	4,740	–	–	0.04%	306
2022 Q1	$101K	Hold	4,740	–	–	0.04%	305
2021 Q4	$96K	Hold	4,740	–	–	0.03%	307
2021 Q3	$89K	Hold	4,740	–	–	0.04%	301
2021 Q2	$92K	Hold	4,740	–	–	0.05%	272
2021 Q1	$90K	Hold	4,740	–	–	0.05%	264
2020 Q4	$83K	Hold	4,740	–	–	0.05%	254
2020 Q3	$76K	Hold	4,740	–	–	0.06%	244
2020 Q2	$77K	Buy	4,740 +180	+4%	+$2.91K	0.06%	242
2020 Q1	$66K	Buy	+4,560	New	+$80.6K	0.07%	208

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 22.96% 1-Year Est. Return

Matthew Hamilton Rosenberg's HDV Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 4,740 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #311.

Matthew Hamilton Rosenberg first reported a position in HDV in Q1 2020 and has held it in 26 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Matthew Hamilton Rosenberg held 4,740 shares of iShares Core High Dividend ETF worth $130K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #311 holding.
Matthew Hamilton Rosenberg first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 26 quarters since.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.