NG
HDV

Novem Group’s iShares Core High Dividend ETF HDV Stock Holding History

Novem Group’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 		$252K Buy
9,193
+58
+0.6% +$1.58K 0.03% 384
2026
Q1 		$248K Buy
9,135
+95
+1% +$2.53K 0.03% 379
2025
Q4 		$220K Buy
9,040
+165
+2% +$4.01K 0.03% 389
2025
Q3 		$217K Sell
8,875
-1,610
-15% -$38.9K 0.03% 384
2025
Q2 		$246K Buy
10,485
+530
+5% +$12.2K 0.03% 348
2025
Q1 		$241K Sell
9,955
-440
-4% -$10.3K 0.03% 321
2024
Q4 		$233K Buy
+10,395
New +$244K 0.03% 324

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Novem Group's HDV Position: Q2 2026 in Review

Novem Group increased its iShares Core High Dividend ETF (HDV) stake by 0.63% in Q2 2026, buying an estimated $1.58K and bringing the position to 9,193 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #384.

Novem Group first reported a position in HDV in Q4 2024 and has held it in 7 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Novem Group held 9,193 shares of iShares Core High Dividend ETF worth $252K as of Q2 2026.
  • Novem Group bought 58 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.58K.
  • iShares Core High Dividend ETF made up 0.03% of Novem Group's portfolio in Q2 2026, its #384 holding.
  • Novem Group first reported a position in iShares Core High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.