MIC
HDV

Means Investment Company’s iShares Core High Dividend ETF HDV Stock Holding History

Means Investment Company’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 		– Sell
-10,560
Closed -$287K – 218
2026
Q1 		$287K Sell
10,560
-1,705
-14% -$45.4K 0.03% 166
2025
Q4 		$298K Sell
12,265
-1,535
-11% -$37.3K 0.03% 157
2025
Q3 		$338K Sell
13,800
-700
-5% -$16.9K 0.03% 152
2025
Q2 		$340K Buy
14,500
+115
+0.8% +$2.65K 0.03% 155
2025
Q1 		$348K Buy
14,385
+95
+0.7% +$2.22K 0.04% 143
2024
Q4 		$321K Sell
14,290
-110
-0.8% -$2.58K 0.03% 159
2024
Q3 		$339K Sell
14,400
-285
-2% -$6.53K 0.04% 154
2024
Q2 		$319K Buy
14,685
+125
+0.9% +$2.72K 0.04% 156
2024
Q1 		$321K Sell
14,560
-2,035
-12% -$42.8K 0.04% 157
2023
Q4 		$338K Buy
16,595
+330
+2% +$6.5K 0.05% 149
2023
Q3 		$322K Sell
16,265
-2,610
-14% -$53.4K 0.05% 152
2023
Q2 		$381K Buy
18,875
+140
+0.7% +$2.82K 0.06% 139
2023
Q1 		$381K Buy
18,735
+145
+0.8% +$2.98K 0.07% 135
2022
Q4 		$388K Buy
18,590
+190
+1% +$3.89K 0.08% 135
2022
Q3 		$336K Buy
18,400
+220
+1% +$4.45K 0.07% 140
2022
Q2 		$365K Buy
18,180
+130
+0.7% +$2.75K 0.08% 134
2022
Q1 		$386K Buy
18,050
+120
+0.7% +$2.49K 0.07% 134
2021
Q4 		$362K Buy
17,930
+180
+1% +$3.53K 0.06% 143
2021
Q3 		$335K Sell
17,750
-835
-4% -$16.2K 0.07% 141
2021
Q2 		$359K Buy
18,585
+140
+0.8% +$2.72K 0.07% 143
2021
Q1 		$350K Sell
18,445
-1,610
-8% -$29.4K 0.08% 134
2020
Q4 		$360K Buy
20,055
+1,945
+11% +$32.9K 0.08% 129
2020
Q3 		$292K Buy
18,110
+180
+1% +$3K 0.08% 119
2020
Q2 		$306K Sell
17,930
-675
-4% -$10.9K 0.1% 107
2020
Q1 		$291K Sell
18,605
-2,325
-11% -$41.1K 0.11% 100
2019
Q4 		$411K Sell
20,930
-120
-0.6% -$2.29K 0.14% 95
2019
Q3 		$404K Buy
21,050
+170
+0.8% +$3.19K 0.15% 95
2019
Q2 		$397K Buy
20,880
+150
+0.7% +$2.81K 0.16% 94
2019
Q1 		$387K Buy
20,730
+160
+0.8% +$2.87K 0.17% 97
2018
Q4 		$347K Buy
+20,570
New +$366K 0.19% 91

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Means Investment Company's HDV Position: Q2 2026 in Review

Means Investment Company sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 10,560 shares — an estimated $287K sold.

Means Investment Company first reported a position in HDV in Q4 2018 and held it in 30 quarters. The position peaked at $411K in Q4 2019. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Means Investment Company reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Means Investment Company sold 10,560 iShares Core High Dividend ETF shares in Q2 2026, an estimated $287K.
  • Means Investment Company first reported a position in iShares Core High Dividend ETF in Q4 2018 and held it in 30 quarters.
  • Means Investment Company's iShares Core High Dividend ETF position peaked at $411K in Q4 2019.
  • 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Means Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.