National Bank of Canada’s iShares Core High Dividend ETF HDV Stock Holding History

National Bank of Canada’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	$3.38M	Buy	124,440 +5	+0%	+$133	﹤0.01%	954
2025 Q4	$3.03M	Buy	124,435 +3,190	+3%	+$77.6K	﹤0.01%	985
2025 Q3	$2.97M	Buy	121,245 +1,215	+1%	+$29.4K	﹤0.01%	998
2025 Q2	$2.81M	Buy	120,030 +2,460	+2%	+$56.7K	﹤0.01%	1066
2025 Q1	$2.85M	Sell	117,570 -1,285	-1%	-$30K	﹤0.01%	996
2024 Q4	$2.67M	Sell	118,855 -265	-0.2%	-$6.23K	﹤0.01%	1112
2024 Q3	$2.8M	Buy	119,120 +4,700	+4%	+$108K	﹤0.01%	945
2024 Q2	$2.48M	Sell	114,420 -3,100	-3%	-$67.5K	﹤0.01%	894
2024 Q1	$2.59M	Buy	117,520 +50,510	+75%	+$1.06M	﹤0.01%	964
2023 Q4	$1.39M	Sell	67,010 -4,700	-7%	-$92.6K	﹤0.01%	1069
2023 Q3	$1.39M	Sell	71,710 -6,405	-8%	-$131K	﹤0.01%	1113
2023 Q2	$1.57M	Buy	78,115 +595	+0.8%	+$12K	﹤0.01%	1044
2023 Q1	$1.56M	Buy	77,520 +2,180	+3%	+$44.8K	﹤0.01%	921
2022 Q4	$1.57M	Buy	75,340 +2,030	+3%	+$41.5K	﹤0.01%	935
2022 Q3	$1.33M	Sell	73,310 -1,980	-3%	-$40K	0.01%	890
2022 Q2	$1.51M	Buy	75,290 +1,480	+2%	+$31.3K	0.01%	876
2022 Q1	$1.57M	Sell	73,810 -2,560	-3%	-$53.1K	﹤0.01%	951
2021 Q4	$1.54M	Buy	+76,370	New	+$1.5M	0.01%	903

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 $424B AUM 22.94% 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

National Bank of Canada's HDV Position: Q1 2026 in Review

National Bank of Canada increased its iShares Core High Dividend ETF (HDV) stake by 0% in Q1 2026, buying an estimated $133 and bringing the position to 124,440 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #954.

National Bank of Canada first reported a position in HDV in Q4 2021 and has held it in 18 quarters since. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

National Bank of Canada held 124,440 shares of iShares Core High Dividend ETF worth $3.38M as of Q1 2026.
National Bank of Canada bought 5 iShares Core High Dividend ETF shares in Q1 2026, an estimated $133.
iShares Core High Dividend ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #954 holding.
National Bank of Canada first reported a position in iShares Core High Dividend ETF in Q4 2021 and has held it in 18 quarters since.
857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.