NP
HDV

NorthRock Partners’s iShares Core High Dividend ETF HDV Stock Holding History

NorthRock Partners’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 		$862K Buy
158,820
+134,510
+553% +$3.58M 0.01% 330
2025
Q4 		$591K Hold
24,310
– – 0.01% 341
2025
Q3 		$595K Buy
24,310
+1,125
+5% +$27.2K 0.01% 483
2025
Q2 		$543K Hold
23,185
– – 0.01% 383
2025
Q1 		$562K Hold
23,185
– – 0.02% 323
2024
Q4 		$521K Hold
23,185
– – 0.02% 347
2024
Q3 		$545K Sell
23,185
-635
-3% -$14.5K 0.02% 350
2024
Q2 		$518K Sell
23,820
-2,180
-8% -$47.5K 0.02% 335
2024
Q1 		$573K Buy
26,000
+6,080
+31% +$128K 0.02% 322
2023
Q4 		$406K Buy
19,920
+2,150
+12% +$42.3K 0.02% 382
2023
Q3 		$351K Buy
17,770
+190
+1% +$3.89K 0.04% 210
2023
Q2 		$354K Hold
17,580
– – 0.04% 188
2023
Q1 		$357K Hold
17,580
– – 0.04% 192
2022
Q4 		$367K Hold
17,580
– – 0.04% 206
2022
Q3 		$321K Sell
17,580
-4,620
-21% -$93.4K 0.04% 190
2022
Q2 		$446K Sell
22,200
-15,290
-41% -$323K 0.05% 168
2022
Q1 		$802K Buy
37,490
+310
+0.8% +$6.43K 0.07% 125
2021
Q4 		$751K Sell
37,180
-1,360
-4% -$26.7K 0.06% 125
2021
Q3 		$727K Hold
38,540
– – 0.06% 120
2021
Q2 		$744K Sell
38,540
-2,335
-6% -$45.4K 0.06% 101
2021
Q1 		$776K Sell
40,875
-10,130
-20% -$185K 0.07% 93
2020
Q4 		$894K Buy
51,005
+11,390
+29% +$193K 0.09% 82
2020
Q3 		$638K Sell
39,615
-76,035
-66% -$1.27M 0.07% 102
2020
Q2 		$1.88M Sell
115,650
-168,620
-59% -$2.72M 0.22% 50
2020
Q1 		$4.07M Sell
284,270
-271,760
-49% -$4.8M 0.57% 32
2019
Q4 		$10.9M Sell
556,030
-845,030
-60% -$16.1M 1.15% 22
2019
Q3 		$26.4M Buy
+1,401,060
New +$26.3M 3.6% 4

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NorthRock Partners's HDV Position: Q1 2026 in Review

NorthRock Partners increased its iShares Core High Dividend ETF (HDV) stake by 553% in Q1 2026, buying an estimated $3.58M and bringing the position to 158,820 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #330.

NorthRock Partners first reported a position in HDV in Q3 2019 and has held it in 27 quarters since. The position peaked at $26.4M in Q3 2019. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • NorthRock Partners held 158,820 shares of iShares Core High Dividend ETF worth $862K as of Q1 2026.
  • NorthRock Partners bought 134,510 iShares Core High Dividend ETF shares in Q1 2026, an estimated $3.58M.
  • iShares Core High Dividend ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #330 holding.
  • NorthRock Partners first reported a position in iShares Core High Dividend ETF in Q3 2019 and has held it in 27 quarters since.
  • NorthRock Partners's iShares Core High Dividend ETF position peaked at $26.4M in Q3 2019.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.