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

Millennium 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	–	Sell	-708,930	Closed	-$17.2M	–	5976
2025 Q4	$17.2M	Buy	+708,930	New	+$17.2M	0.01%	1719
2024 Q3	–	Sell	-14,360	Closed	-$312K	–	6244
2024 Q2	$312K	Buy	+14,360	New	+$313K	﹤0.01%	4888
2022 Q2	–	Sell	-71,650	Closed	-$1.53M	–	7171
2022 Q1	$1.53M	Buy	+71,650	New	+$1.49M	﹤0.01%	4111
2020 Q1	–	Sell	-10,335	Closed	-$203K	–	4113
2019 Q4	$203K	Buy	+10,335	New	+$197K	﹤0.01%	3875
2019 Q2	–	Sell	-66,795	Closed	-$1.25M	–	4202
2019 Q1	$1.25M	Buy	66,795 +45,870	+219%	+$824K	﹤0.01%	2723
2018 Q4	$353K	Sell	20,925 -6,805	-25%	-$121K	﹤0.01%	3148
2018 Q3	$502K	Sell	27,730 -8,335	-23%	-$148K	﹤0.01%	3259
2018 Q2	$613K	Sell	36,065 -19,275	-35%	-$328K	﹤0.01%	3069
2018 Q1	$935K	Sell	55,340 -9,445	-15%	-$167K	﹤0.01%	2719
2017 Q4	$1.17M	Sell	64,785 -32,935	-34%	-$576K	﹤0.01%	2604
2017 Q3	$1.68M	Sell	97,720 -25,980	-21%	-$438K	﹤0.01%	2258
2017 Q2	$2.06M	Buy	123,700 +44,080	+55%	+$740K	﹤0.01%	2050
2017 Q1	$1.33M	Buy	79,620 +37,830	+91%	+$631K	﹤0.01%	2227
2016 Q4	$687K	Buy	+41,790	New	+$673K	﹤0.01%	2477
2016 Q3	–	Sell	-68,895	Closed	-$1.13M	–	3393
2016 Q2	$1.13M	Buy	68,895 +43,120	+167%	+$687K	﹤0.01%	2093
2016 Q1	$402K	Buy	+25,775	New	+$383K	﹤0.01%	2630
2015 Q1	–	Sell	-41,665	Closed	-$638K	–	3789
2014 Q4	$638K	Buy	41,665 +25,150	+152%	+$383K	﹤0.01%	2825
2014 Q3	$249K	Buy	16,515 +470	+3%	+$7.09K	﹤0.01%	3239
2014 Q2	$242K	Buy	+16,045	New	+$236K	﹤0.01%	3001

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Millennium Management's HDV Position: Q1 2026 in Review

Millennium Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 708,930 shares — an estimated $17.2M sold.

Millennium Management first reported a position in HDV in Q2 2014 and held it in 19 quarters. The position peaked at $17.2M in Q4 2025. 865 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Millennium Management reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 708,930 iShares Core High Dividend ETF shares in Q1 2026, an estimated $17.2M.
Millennium Management first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 19 quarters.
Millennium Management's iShares Core High Dividend ETF position peaked at $17.2M in Q4 2025.
865 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.