NBC Securities’s iShares Core High Dividend ETF HDV Stock Holding History

NBC Securities’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	$441K	Sell	16,081 -13,359	-45%	-$363K	0.03%	578
2026 Q1	$799K	Sell	29,440 -8,775	-23%	-$234K	0.06%	337
2025 Q4	$929K	Sell	38,215 -8,355	-18%	-$203K	0.07%	296
2025 Q3	$1.14M	Sell	46,570 -13,440	-22%	-$325K	0.09%	250
2025 Q2	$1.41M	Sell	60,010 -5,465	-8%	-$126K	0.11%	208
2025 Q1	$1.59M	Buy	65,475 +65,410	+100,631%	+$1.53M	0.14%	165
2024 Q4	$1.53K	Sell	65 -36,570	-100%	-$859K	0.14%	167
2024 Q3	$861K	Buy	36,635 +28,520	+351%	+$653K	0.07%	285
2024 Q2	$176K	Buy	8,115 +3,080	+61%	+$67.1K	0.02%	789
2024 Q1	$111K	Hold	5,035	–	–	0.01%	946
2023 Q4	$102K	Sell	5,035 -105	-2%	-$2.07K	0.01%	938
2023 Q3	$101K	Buy	+5,140	New	+$105K	0.01%	929

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 22.96% 1-Year Est. Return

NBC Securities's HDV Position: Q2 2026 in Review

NBC Securities reduced its iShares Core High Dividend ETF (HDV) stake by 45% in Q2 2026, selling an estimated $363K and leaving 16,081 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #578.

NBC Securities first reported a position in HDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2025. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

NBC Securities held 16,081 shares of iShares Core High Dividend ETF worth $441K as of Q2 2026.
NBC Securities sold 13,359 iShares Core High Dividend ETF shares in Q2 2026, an estimated $363K.
iShares Core High Dividend ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #578 holding.
NBC Securities first reported a position in iShares Core High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's iShares Core High Dividend ETF position peaked at $1.59M in Q1 2025.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.