One Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

One Capital Management’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	$1.36M	Sell	10,002 -40,008	-80%	-$1.09M	0.04%	269
2026 Q1	$1.36M	Buy	+50,010	New	+$1.33M	0.04%	268
2023 Q2	–	Sell	-11,030	Closed	-$224K	–	298
2023 Q1	$224K	Sell	11,030 -786,725	-99%	-$16.2M	0.01%	294
2022 Q4	$16.6M	Buy	797,755 +630,265	+376%	+$12.9M	0.89%	33
2022 Q3	$3.06M	Sell	167,490 -1,856,475	-92%	-$37.5M	0.18%	114
2022 Q2	$40.7M	Buy	2,023,965 +1,984,830	+5,072%	+$41.9M	2.41%	6
2022 Q1	$836K	Buy	+39,135	New	+$812K	0.04%	186

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

One Capital Management's HDV Position: Q2 2026 in Review

One Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 80% in Q2 2026, selling an estimated $1.09M and leaving 10,002 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #269.

One Capital Management first reported a position in HDV in Q1 2022 and has held it in 7 quarters since. The position peaked at $40.7M in Q2 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

One Capital Management held 10,002 shares of iShares Core High Dividend ETF worth $1.36M as of Q2 2026.
One Capital Management sold 40,008 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.09M.
iShares Core High Dividend ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #269 holding.
One Capital Management first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 7 quarters since.
One Capital Management's iShares Core High Dividend ETF position peaked at $40.7M in Q2 2022.
879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.