OCM
HDV

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

Orleans 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
Q1 		– Sell
-34,905
Closed -$849K – 109
2025
Q4 		$849K Buy
+34,905
New +$849K 0.53% 58

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

Orleans Capital Management's HDV Position: Q1 2026 in Review

Orleans Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 34,905 shares — an estimated $849K sold.

Orleans Capital Management first reported a position in HDV in Q4 2025 and held it in 1 quarter. The position peaked at $849K in Q4 2025. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Orleans Capital Management reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Orleans Capital Management sold 34,905 iShares Core High Dividend ETF shares in Q1 2026, an estimated $849K.
  • Orleans Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2025 and held it in 1 quarter.
  • Orleans Capital Management's iShares Core High Dividend ETF position peaked at $849K in Q4 2025.
  • 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.