Osaic Holdings
HDV

Osaic Holdings’s iShares Core High Dividend ETF HDV Stock Holding History

Osaic Holdings’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 		$57.2M Buy
2,088,507
+238,362
+13% +$6.48M 0.07% 290
2026
Q1 		$50.2M Sell
1,850,145
-37,525
-2% -$999K 0.07% 276
2025
Q4 		$45.9M Buy
1,887,670
+145,095
+8% +$3.53M 0.07% 295
2025
Q3 		$42.9M Buy
1,742,575
+81,310
+5% +$1.96M 0.06% 338
2025
Q2 		$38.9M Sell
1,661,265
-41,570
-2% -$958K 0.07% 293
2025
Q1 		$41.3M Buy
1,702,835
+435,165
+34% +$10.2M 0.09% 221
2024
Q4 		$28.5M Sell
1,267,670
-933,085
-42% -$21.9M 0.06% 298
2024
Q3 		$51.8M Buy
2,200,755
+906,255
+70% +$20.7M 0.12% 175
2024
Q2 		$28.2M Sell
1,294,500
-537,735
-29% -$11.7M 0.07% 299
2024
Q1 		$40.4M Sell
1,832,235
-238,045
-11% -$5M 0.09% 218
2023
Q4 		$42.2M Sell
2,070,280
-592,360
-22% -$11.7M 0.07% 244
2023
Q3 		$52.7M Buy
2,662,640
+454,775
+21% +$9.31M 0.08% 233
2023
Q2 		$44.5M Sell
2,207,865
-425,310
-16% -$8.56M 0.08% 220
2023
Q1 		$53.7M Sell
2,633,175
-6,272,405
-70% -$129M 0.1% 194
2022
Q4 		$186M Buy
8,905,580
+3,419,390
+62% +$70M 0.38% 40
2022
Q3 		$100M Sell
5,486,190
-7,770,740
-59% -$157M 0.23% 89
2022
Q2 		$266M Buy
13,256,930
+11,754,190
+782% +$248M 0.59% 23
2022
Q1 		$30.9M Buy
1,502,740
+115,550
+8% +$2.4M 0.06% 302
2021
Q4 		$28M Sell
1,387,190
-118,570
-8% -$2.32M 0.05% 328
2021
Q3 		$28.4M Buy
1,505,760
+113,345
+8% +$2.19M 0.06% 304
2021
Q2 		$26.9M Buy
1,392,415
+42,425
+3% +$824K 0.06% 318
2021
Q1 		$25.6M Sell
1,349,990
-469,905
-26% -$8.57M 0.06% 303
2020
Q4 		$31.9M Buy
1,819,895
+375,460
+26% +$6.36M 0.09% 225
2020
Q3 		$23.3M Sell
1,444,435
-105,360
-7% -$1.75M 0.07% 258
2020
Q2 		$25.2M Sell
1,549,795
-515,300
-25% -$8.32M 0.08% 235
2020
Q1 		$26.3M Buy
+2,065,095
New +$36.5M 0.11% 196

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

Osaic Holdings's HDV Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core High Dividend ETF (HDV) stake by 13% in Q2 2026, buying an estimated $6.48M and bringing the position to 2,088,507 shares worth $57.2M. The position accounts for 0.07% of the portfolio, ranked #290.

Osaic Holdings first reported a position in HDV in Q1 2020 and has held it in 26 quarters since. The position peaked at $266M in Q2 2022. 882 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Osaic Holdings held 2,088,507 shares of iShares Core High Dividend ETF worth $57.2M as of Q2 2026.
  • Osaic Holdings bought 238,362 iShares Core High Dividend ETF shares in Q2 2026, an estimated $6.48M.
  • iShares Core High Dividend ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #290 holding.
  • Osaic Holdings first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core High Dividend ETF position peaked at $266M in Q2 2022.
  • 882 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.