NTV 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 | $12.6M | Buy |
458,277
+7,027
| +2% | +$191K | 1.23% | 13 |
|
|
2026
Q1 | $12.2M | Buy |
451,250
+2,110
| +0.5% | +$56.2K | 1.35% | 15 |
|
|
2025
Q4 | $10.9M | Sell |
449,140
-1,525
| -0.3% | -$37.1K | 1.16% | 14 |
|
|
2025
Q3 | $11M | Buy |
450,665
+285
| +0.1% | +$6.89K | 1.2% | 13 |
|
|
2025
Q2 | $10.6M | Buy |
450,380
+8,755
| +2% | +$202K | 1.26% | 13 |
|
|
2025
Q1 | $10.7M | Sell |
441,625
-2,100
| -0.5% | -$49.1K | 1.43% | 13 |
|
|
2024
Q4 | $9.96M | Sell |
443,725
-6,445
| -1% | -$151K | 1.31% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
450,170
-1,910
| -0.4% | -$43.7K | 1.42% | 12 |
|
|
2024
Q2 | $9.83M | Buy |
452,080
+5,305
| +1% | +$116K | 1.41% | 12 |
|
|
2024
Q1 | $9.85M | Sell |
446,775
-11,020
| -2% | -$232K | 1.5% | 11 |
|
|
2023
Q4 | $9.34M | Buy |
457,795
+39,810
| +10% | +$784K | 1.57% | 11 |
|
|
2023
Q3 | $8.27M | Buy |
417,985
+1,750
| +0.4% | +$35.8K | 1.5% | 11 |
|
|
2023
Q2 | $8.39M | Buy |
416,235
+2,530
| +0.6% | +$50.9K | 1.46% | 12 |
|
|
2023
Q1 | $8.41M | Buy |
413,705
+2,335
| +0.6% | +$47.9K | 1.56% | 11 |
|
|
2022
Q4 | $8.58M | Buy |
411,370
+12,490
| +3% | +$256K | 1.68% | 11 |
|
|
2022
Q3 | $7.28M | Buy |
398,880
+11,625
| +3% | +$235K | 1.53% | 14 |
|
|
2022
Q2 | $7.78M | Buy |
387,255
+170
| +0% | +$3.59K | 1.52% | 13 |
|
|
2022
Q1 | $8.28M | Buy |
387,085
+39,625
| +11% | +$822K | 1.39% | 16 |
|
|
2021
Q4 | $7.02M | Sell |
347,460
-11,800
| -3% | -$231K | 1.16% | 18 |
|
|
2021
Q3 | $6.77M | Buy |
359,260
+7,365
| +2% | +$143K | 1.18% | 18 |
|
|
2021
Q2 | $6.79M | Sell |
351,895
-275
| -0.1% | -$5.34K | 1.2% | 18 |
|
|
2021
Q1 | $6.68M | Sell |
352,170
-7,740
| -2% | -$141K | 1.24% | 20 |
|
|
2020
Q4 | $6.31M | Buy |
359,910
+2,020
| +0.6% | +$34.2K | 1.27% | 19 |
|
|
2020
Q3 | $5.76M | Sell |
357,890
-17,840
| -5% | -$297K | 1.37% | 19 |
|
|
2020
Q2 | $6.1M | Sell |
375,730
-35,710
| -9% | -$577K | 1.58% | 17 |
|
|
2020
Q1 | $5.89M | Sell |
411,440
-6,425
| -2% | -$114K | 1.93% | 11 |
|
|
2019
Q4 | $8.2M | Buy |
417,865
+23,155
| +6% | +$442K | 2.09% | 9 |
|
|
2019
Q3 | $7.43M | Buy |
394,710
+10,050
| +3% | +$189K | 2.12% | 8 |
|
|
2019
Q2 | $7.27M | Sell |
384,660
-415
| -0.1% | -$7.78K | 2.09% | 9 |
|
|
2019
Q1 | $7.18M | Buy |
385,075
+280
| +0.1% | +$5.03K | 2.05% | 8 |
|
|
2018
Q4 | $6.49M | Buy |
384,795
+3,640
| +1% | +$64.7K | 2.1% | 7 |
|
|
2018
Q3 | $6.9M | Buy |
381,155
+7,800
| +2% | +$138K | 1.86% | 10 |
|
|
2018
Q2 | $6.35M | Buy |
373,355
+450
| +0.1% | +$7.65K | 1.79% | 11 |
|
|
2018
Q1 | $6.3M | Buy |
372,905
+5
| +0% | +$88 | 1.79% | 9 |
|
|
2017
Q4 | $6.72M | Buy |
372,900
+3,515
| +1% | +$61.5K | 1.87% | 7 |
|
|
2017
Q3 | $6.35M | Buy |
369,385
+2,505
| +0.7% | +$42.2K | 1.84% | 8 |
|
|
2017
Q2 | $6.1M | Buy |
366,880
+4,250
| +1% | +$71.3K | 1.86% | 7 |
|
|
2017
Q1 | $6.08M | Buy |
362,630
+12,760
| +4% | +$213K | 1.93% | 8 |
|
|
2016
Q4 | $5.75M | Buy |
349,870
+1,460
| +0.4% | +$23.5K | 1.99% | 7 |
|
|
2016
Q3 | $5.66M | Sell |
348,410
-750
| -0.2% | -$12.3K | 2.04% | 7 |
|
|
2016
Q2 | $5.74M | Sell |
349,160
-25,645
| -7% | -$408K | 2.17% | 7 |
|
|
2016
Q1 | $5.85M | Buy |
374,805
+66,135
| +21% | +$982K | 2.24% | 7 |
|
|
2015
Q4 | $4.53M | Sell |
308,670
-24,365
| -7% | -$360K | 1.79% | 10 |
|
|
2015
Q3 | $4.63M | Buy |
333,035
+11,455
| +4% | +$166K | 1.51% | 15 |
|
|
2015
Q2 | $4.73M | Buy |
321,580
+3,880
| +1% | +$59.3K | 1.39% | 17 |
|
|
2015
Q1 | $4.76M | Buy |
317,700
+3,755
| +1% | +$57.5K | 1.42% | 15 |
|
|
2014
Q4 | $4.8M | Buy |
313,945
+2,510
| +0.8% | +$38.3K | 1.42% | 14 |
|
|
2014
Q3 | $4.69M | Buy |
311,435
+22,430
| +8% | +$338K | 1.42% | 16 |
|
|
2014
Q2 | $4.36M | Buy |
289,005
+62,125
| +27% | +$914K | 1.32% | 17 |
|
|
2014
Q1 | $3.24M | Buy |
226,880
+2,515
| +1% | +$34.9K | 1.04% | 30 |
|
|
2013
Q4 | $3.15M | Buy |
224,365
+32,690
| +17% | +$453K | 1.07% | 25 |
|
|
2013
Q3 | $2.54M | Buy |
191,675
+14,590
| +8% | +$197K | 0.89% | 34 |
|
|
2013
Q2 | $2.35M | Buy |
+177,085
| New | +$2.39M | 0.85% | 35 |
|
Other funds holding HDV
NTV Asset Management's HDV Position: Q2 2026 in Review
NTV Asset Management increased its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q2 2026, buying an estimated $191K and bringing the position to 458,277 shares worth $12.6M. The position accounts for 1.23% of the portfolio, ranked #13.
NTV Asset Management first reported a position in HDV in Q2 2013 and has held it in 53 quarters since. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- NTV Asset Management held 458,277 shares of iShares Core High Dividend ETF worth $12.6M as of Q2 2026.
- NTV Asset Management bought 7,027 iShares Core High Dividend ETF shares in Q2 2026, an estimated $191K.
- iShares Core High Dividend ETF made up 1.23% of NTV Asset Management's portfolio in Q2 2026, its #13 holding.
- NTV Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.