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
2021 Q4	–	Sell	-500,000	Closed	-$9.43M	–	7030
2021 Q3	$9.43M	Buy	+500,000	New	+$9.68M	0.01%	2131

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

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. 857 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.
857 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.