ONB
HDV

Old National Bancorp’s iShares Core High Dividend ETF HDV Stock Holding History

Old National Bancorp’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 		$7.5M Sell
273,540
-5,110
-2% -$139K 0.15% 135
2026
Q1 		$7.56M Buy
278,650
+5,550
+2% +$148K 0.13% 147
2025
Q4 		$6.64M Hold
273,100
– – 0.11% 149
2025
Q3 		$6.69M Buy
273,100
+20,790
+8% +$502K 0.11% 151
2025
Q2 		$5.91M Sell
252,310
-1,155
-0.5% -$26.6K 0.11% 157
2025
Q1 		$6.14M Sell
253,465
-850
-0.3% -$19.9K 0.16% 130
2024
Q4 		$5.71M Buy
254,315
+84,040
+49% +$1.97M 0.14% 147
2024
Q3 		$4.01M Sell
170,275
-1,080
-0.6% -$24.7K 0.09% 177
2024
Q2 		$3.73M Sell
171,355
-7,560
-4% -$165K 0.09% 174
2024
Q1 		$3.94M Sell
178,915
-1,075
-0.6% -$22.6K 0.09% 169
2023
Q4 		$3.67M Sell
179,990
-2,580
-1% -$50.8K 0.1% 163
2023
Q3 		$3.61M Buy
182,570
+45
+0% +$921 0.1% 157
2023
Q2 		$3.68M Sell
182,525
-635
-0.3% -$12.8K 0.11% 164
2023
Q1 		$3.72M Buy
183,160
+655
+0.4% +$13.4K 0.11% 162
2022
Q4 		$3.81M Buy
182,505
+6,445
+4% +$132K 0.12% 157
2022
Q3 		$3.21M Buy
176,060
+1,750
+1% +$35.4K 0.11% 170
2022
Q2 		$3.5M Sell
174,310
-150
-0.1% -$3.17K 0.12% 163
2022
Q1 		$3.73M Hold
174,460
– – 0.14% 142
2021
Q4 		$3.52M Sell
174,460
-3,690
-2% -$72.4K 0.13% 149
2021
Q3 		$3.36M Sell
178,150
-1,700
-0.9% -$32.9K 0.13% 149
2021
Q2 		$3.47M Hold
179,850
– – 0.13% 155
2021
Q1 		$3.41M Hold
179,850
– – 0.14% 150
2020
Q4 		$3.15M Sell
179,850
-835
-0.5% -$14.1K 0.13% 144
2020
Q3 		$2.91M Hold
180,685
– – 0.14% 139
2020
Q2 		$2.93M Sell
180,685
-14,210
-7% -$229K 0.15% 139
2020
Q1 		$2.79M Buy
194,895
+1,730
+0.9% +$30.6K 0.17% 129
2019
Q4 		$3.79M Buy
193,165
+11,450
+6% +$218K 0.19% 128
2019
Q3 		$3.42M Sell
181,715
-2,595
-1% -$48.8K 0.17% 134
2019
Q2 		$3.48M Sell
184,310
-7,535
-4% -$141K 0.18% 133
2019
Q1 		$3.58M Sell
191,845
-7,250
-4% -$130K 0.19% 126
2018
Q4 		$3.36M Sell
199,095
-8,990
-4% -$160K 0.19% 127
2018
Q3 		$3.77M Sell
208,085
-8,330
-4% -$148K 0.19% 134
2018
Q2 		$3.68M Sell
216,415
-11,475
-5% -$195K 0.19% 127
2018
Q1 		$3.85M Sell
227,890
-20,725
-8% -$366K 0.2% 121
2017
Q4 		$4.48M Buy
248,615
+4,490
+2% +$78.6K 0.23% 110
2017
Q3 		$4.2M Sell
244,125
-312,235
-56% -$5.26M 0.23% 108
2017
Q2 		$9.25M Buy
556,360
+298,875
+116% +$5.02M 0.51% 63
2017
Q1 		$4.32M Sell
257,485
-510,755
-66% -$8.52M 0.24% 104
2016
Q4 		$12.6M Buy
768,240
+80
+0% +$1.29K 0.73% 42
2016
Q3 		$12.5M Buy
768,160
+99,760
+15% +$1.64M 0.71% 42
2016
Q2 		$11M Buy
668,400
+548,830
+459% +$8.74M 0.62% 50
2016
Q1 		$1.87M Sell
119,570
-29,950
-20% -$445K 0.11% 144
2015
Q4 		$2.19M Sell
149,520
-38,250
-20% -$566K 0.13% 126
2015
Q3 		$2.61M Buy
187,770
+480
+0.3% +$6.96K 0.16% 118
2015
Q2 		$2.76M Sell
187,290
-6,075
-3% -$92.9K 0.15% 118
2015
Q1 		$2.9M Buy
+193,365
New +$2.96M 0.16% 118

Other funds holding HDV

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Old National Bancorp's HDV Position: Q2 2026 in Review

Old National Bancorp reduced its iShares Core High Dividend ETF (HDV) stake by 1.8% in Q2 2026, selling an estimated $139K and leaving 273,540 shares worth $7.5M. The position accounts for 0.15% of the portfolio, ranked #135.

Old National Bancorp first reported a position in HDV in Q1 2015 and has held it in 46 quarters since. The position peaked at $12.6M in Q4 2016. 277 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Old National Bancorp held 273,540 shares of iShares Core High Dividend ETF worth $7.5M as of Q2 2026.
  • Old National Bancorp sold 5,110 iShares Core High Dividend ETF shares in Q2 2026, an estimated $139K.
  • iShares Core High Dividend ETF made up 0.15% of Old National Bancorp's portfolio in Q2 2026, its #135 holding.
  • Old National Bancorp first reported a position in iShares Core High Dividend ETF in Q1 2015 and has held it in 46 quarters since.
  • Old National Bancorp's iShares Core High Dividend ETF position peaked at $12.6M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.