Nomura Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-24,950
| Closed | -$677K | – | 1480 |
|
|
2026
Q1 | $677K | Hold |
24,950
| – | – | ﹤0.01% | 797 |
|
|
2025
Q4 | $607K | Hold |
24,950
| – | – | ﹤0.01% | 797 |
|
|
2025
Q3 | $611K | Hold |
24,950
| – | – | ﹤0.01% | 795 |
|
|
2025
Q2 | $585K | Hold |
24,950
| – | – | ﹤0.01% | 780 |
|
|
2025
Q1 | $604K | Hold |
24,950
| – | – | ﹤0.01% | 796 |
|
|
2024
Q4 | $560K | Hold |
24,950
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $587K | Hold |
24,950
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $542K | Hold |
24,950
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $550K | Hold |
24,950
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $509K | Hold |
24,950
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $493K | Sell |
24,950
-9,420
| -27% | -$193K | ﹤0.01% | 846 |
|
|
2023
Q2 | $693K | Sell |
34,370
-17,930
| -34% | -$361K | ﹤0.01% | 836 |
|
|
2023
Q1 | $1.06M | Hold |
52,300
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $1.09M | Hold |
52,300
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $955K | Buy |
52,300
+25,190
| +93% | +$509K | 0.01% | 795 |
|
|
2022
Q2 | $1.59M | Buy |
27,110
+12,370
| +84% | +$261K | 0.01% | 738 |
|
|
2022
Q1 | $315K | Buy |
+14,740
| New | +$306K | ﹤0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-142,265
| Closed | -$2.68M | – | 977 |
|
|
2019
Q3 | $2.68M | Buy |
142,265
+38,750
| +37% | +$728K | 0.03% | 483 |
|
|
2019
Q2 | $1.96M | Sell |
103,515
-390,500
| -79% | -$7.32M | 0.02% | 587 |
|
|
2019
Q1 | $9.22M | Sell |
494,015
-196,485
| -28% | -$3.53M | 0.09% | 203 |
|
|
2018
Q4 | $11.7M | Buy |
690,500
+471,000
| +215% | +$8.38M | 0.13% | 155 |
|
|
2018
Q3 | $3.98M | Buy |
+219,500
| New | +$3.89M | 0.04% | 366 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$488K | – | 1444 |
|
|
2016
Q3 | $488K | Sell |
30,000
-637,500
| -96% | -$10.5M | 0.01% | 814 |
|
|
2016
Q2 | $11M | Buy |
667,500
+197,500
| +42% | +$3.14M | 0.21% | 126 |
|
|
2016
Q1 | $7.33M | Sell |
470,000
-15,000
| -3% | -$223K | 0.14% | 163 |
|
|
2015
Q4 | $7.12M | Sell |
485,000
-5,000
| -1% | -$73.9K | 0.14% | 175 |
|
|
2015
Q3 | $6.82M | Sell |
490,000
-135,000
| -22% | -$1.96M | 0.14% | 171 |
|
|
2015
Q2 | $9.2M | Sell |
625,000
-32,500
| -5% | -$497K | 0.17% | 145 |
|
|
2015
Q1 | $9.86M | Buy |
657,500
+47,500
| +8% | +$727K | 0.18% | 145 |
|
|
2014
Q4 | $9.45M | Buy |
+610,000
| New | +$9.3M | 0.17% | 146 |
|
Other funds holding HDV
Nomura Asset Management's HDV Position: Q2 2026 in Review
Nomura Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 24,950 shares — an estimated $677K sold.
Nomura Asset Management first reported a position in HDV in Q4 2014 and held it in 30 quarters. The position peaked at $11.7M in Q4 2018. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Nomura Asset Management reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Nomura Asset Management sold 24,950 iShares Core High Dividend ETF shares in Q2 2026, an estimated $677K.
- Nomura Asset Management first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 30 quarters.
- Nomura Asset Management's iShares Core High Dividend ETF position peaked at $11.7M in Q4 2018.
- 881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.