New Republic Capital’s iShares Core High Dividend ETF HDV Stock Holding History

New Republic Capital’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	$137K	Hold	5,000	–	–	0.03%	291
2026 Q1	$136K	Hold	5,000	–	–	0.05%	247
2025 Q4	$122K	Hold	5,000	–	–	0.03%	311
2025 Q3	$122K	Hold	5,000	–	–	0.04%	204
2025 Q2	$117K	Hold	5,000	–	–	0.04%	190
2025 Q1	$121K	Hold	5,000	–	–	0.05%	180
2024 Q4	$112K	Hold	5,000	–	–	0.07%	175
2024 Q3	$118K	Sell	5,000 -4,550	-48%	-$104K	0.07%	173
2024 Q2	$208K	Sell	9,550 -4,550	-32%	-$99.1K	0.1%	165
2024 Q1	$311K	Sell	14,100 -3,350	-19%	-$70.4K	0.2%	105
2023 Q4	$356K	Sell	17,450 -21,775	-56%	-$429K	0.25%	94
2023 Q3	$784K	Sell	39,225 -1,000	-2%	-$20.5K	0.64%	31
2023 Q2	$811K	Sell	40,225 -1,125	-3%	-$22.6K	0.56%	34
2023 Q1	$841K	Sell	41,350 -600	-1%	-$12.3K	0.63%	30
2022 Q4	$875K	Buy	+41,950	New	+$858K	0.69%	29

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 22.9% 1-Year Est. Return

New Republic Capital's HDV Position: Q2 2026 in Review

New Republic Capital held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 5,000 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #291.

New Republic Capital first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $875K in Q4 2022. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

New Republic Capital held 5,000 shares of iShares Core High Dividend ETF worth $137K as of Q2 2026.
New Republic Capital left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
iShares Core High Dividend ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #291 holding.
New Republic Capital first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares Core High Dividend ETF position peaked at $875K in Q4 2022.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.