Northern Trust’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
Q1 | $874K | Buy |
32,190
+9,665
| +43% | +$257K | ﹤0.01% | 3403 |
|
|
2025
Q4 | $548K | Hold |
22,525
| – | – | ﹤0.01% | 3626 |
|
|
2025
Q3 | $552K | Sell |
22,525
-2,045
| -8% | -$49.4K | ﹤0.01% | 3616 |
|
|
2025
Q2 | $576K | Sell |
24,570
-2,495
| -9% | -$57.5K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $656K | Sell |
27,065
-2,990
| -10% | -$69.9K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $675K | Sell |
30,055
-630
| -2% | -$14.8K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $722K | Buy |
30,685
+7,510
| +32% | +$172K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $504K | Sell |
23,175
-18,650
| -45% | -$406K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $922K | Sell |
41,825
-6,640
| -14% | -$140K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $989K | Sell |
48,465
-2,205
| -4% | -$43.4K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $1M | Sell |
50,670
-17,450
| -26% | -$357K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $1.37M | Buy |
68,120
+18,630
| +38% | +$375K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $1.01M | Buy |
49,490
+2,275
| +5% | +$46.7K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $984K | Buy |
47,215
+17,465
| +59% | +$357K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $543K | Buy |
29,750
+275
| +0.9% | +$5.56K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $592K | Sell |
29,475
-3,265
| -10% | -$69K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $700K | Sell |
32,740
-2,010
| -6% | -$41.7K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $702K | Sell |
34,750
-2,525
| -7% | -$49.5K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $703K | Buy |
37,275
+17,950
| +93% | +$347K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $373K | Buy |
19,325
+1,395
| +8% | +$27.1K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $340K | Sell |
17,930
-2,745
| -13% | -$50.1K | ﹤0.01% | 3937 |
|
|
2020
Q4 | $363K | Sell |
20,675
-5,345
| -21% | -$90.5K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $419K | Sell |
26,020
-6,935
| -21% | -$115K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $535K | Buy |
32,955
+4,355
| +15% | +$70.3K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $409K | Buy |
28,600
+8,875
| +45% | +$157K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $387K | Hold |
19,725
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q3 | $371K | Buy |
+19,725
| New | +$371K | ﹤0.01% | 3615 |
|
|
2019
Q2 | – | Sell |
-21,645
| Closed | -$404K | – | 4281 |
|
|
2019
Q1 | $404K | Buy |
+21,645
| New | +$389K | ﹤0.01% | 3593 |
|
|
2018
Q1 | – | Sell |
-13,750
| Closed | -$248K | – | 4265 |
|
|
2017
Q4 | $248K | Sell |
13,750
-4,300
| -24% | -$75.2K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $310K | Buy |
18,050
+2,590
| +17% | +$43.6K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $257K | Buy |
15,460
+1,415
| +10% | +$23.8K | ﹤0.01% | 3723 |
|
|
2017
Q1 | $236K | Sell |
14,045
-12,875
| -48% | -$215K | ﹤0.01% | 3741 |
|
|
2016
Q4 | $443K | Sell |
26,920
-14,040
| -34% | -$226K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $666K | Sell |
40,960
-885
| -2% | -$14.6K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $688K | Sell |
41,845
-12,250
| -23% | -$195K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $844K | Sell |
54,095
-11,770
| -18% | -$175K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $967K | Sell |
65,865
-945
| -1% | -$14K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $930K | Buy |
66,810
+17,550
| +36% | +$254K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $725K | Sell |
49,260
-4,280
| -8% | -$65.4K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $803K | Buy |
53,540
+9,555
| +22% | +$146K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $673K | Buy |
43,985
+26,260
| +148% | +$400K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $267K | Sell |
17,725
-23,260
| -57% | -$351K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $618K | Buy |
40,985
+26,485
| +183% | +$390K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $207K | Sell |
14,500
-7,635
| -34% | -$106K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $311K | Buy |
+22,135
| New | +$307K | ﹤0.01% | 3603 |
|
|
2013
Q3 | – | Sell |
-19,360
| Closed | -$257K | – | 4093 |
|
|
2013
Q2 | $257K | Buy |
+19,360
| New | +$262K | ﹤0.01% | 3601 |
|
Other funds holding HDV
Northern Trust's HDV Position: Q1 2026 in Review
Northern Trust increased its iShares Core High Dividend ETF (HDV) stake by 43% in Q1 2026, buying an estimated $257K and bringing the position to 32,190 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.
Northern Trust first reported a position in HDV in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.37M in Q2 2023. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Northern Trust held 32,190 shares of iShares Core High Dividend ETF worth $874K as of Q1 2026.
- Northern Trust bought 9,665 iShares Core High Dividend ETF shares in Q1 2026, an estimated $257K.
- iShares Core High Dividend ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3403 holding.
- Northern Trust first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 46 quarters since.
- Northern Trust's iShares Core High Dividend ETF position peaked at $1.37M in Q2 2023.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.