MA
HDV

MJP Associates’s iShares Core High Dividend ETF HDV Stock Holding History

MJP Associates’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 		$6.92M Sell
252,467
-613
-0.2% -$16.7K 0.76% 28
2026
Q1 		$6.87M Sell
253,080
-13,260
-5% -$353K 0.83% 26
2025
Q4 		$6.48M Sell
266,340
-6,625
-2% -$161K 0.81% 23
2025
Q3 		$6.68M Buy
272,965
+3,205
+1% +$77.4K 0.88% 20
2025
Q2 		$6.32M Buy
269,760
+15,760
+6% +$363K 0.94% 19
2025
Q1 		$6.15M Buy
254,000
+2,140
+0.8% +$50K 1.11% 20
2024
Q4 		$5.65M Buy
251,860
+11,790
+5% +$277K 1.02% 20
2024
Q3 		$5.65M Buy
240,070
+7,985
+3% +$183K 1.07% 20
2024
Q2 		$5.05M Sell
232,085
-27,205
-10% -$592K 1.05% 20
2024
Q1 		$5.72M Buy
259,290
+17,965
+7% +$378K 1.24% 17
2023
Q4 		$4.92M Buy
241,325
+17,010
+8% +$335K 1.31% 14
2023
Q3 		$4.44M Sell
224,315
-1,120
-0.5% -$22.9K 1.29% 12
2023
Q2 		$4.54M Buy
+225,435
New +$4.54M 1.49% 11

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

MJP Associates's HDV Position: Q2 2026 in Review

MJP Associates reduced its iShares Core High Dividend ETF (HDV) stake by 0.24% in Q2 2026, selling an estimated $16.7K and leaving 252,467 shares worth $6.92M. The position accounts for 0.76% of the portfolio, ranked #28.

MJP Associates first reported a position in HDV in Q2 2023 and has held it in 13 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • MJP Associates held 252,467 shares of iShares Core High Dividend ETF worth $6.92M as of Q2 2026.
  • MJP Associates sold 613 iShares Core High Dividend ETF shares in Q2 2026, an estimated $16.7K.
  • iShares Core High Dividend ETF made up 0.76% of MJP Associates's portfolio in Q2 2026, its #28 holding.
  • MJP Associates first reported a position in iShares Core High Dividend ETF in Q2 2023 and has held it in 13 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.