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
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 $1.37T 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

Osaic Holdings's HDV Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Core High Dividend ETF (HDV) stake by 2% in Q1 2026, selling an estimated $999K and leaving 1,850,145 shares worth $50.2M. The position accounts for 0.07% of the portfolio, ranked #276.

Osaic Holdings first reported a position in HDV in Q1 2020 and has held it in 25 quarters since. The position peaked at $266M in Q2 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Osaic Holdings held 1,850,145 shares of iShares Core High Dividend ETF worth $50.2M as of Q1 2026.
  • Osaic Holdings sold 37,525 iShares Core High Dividend ETF shares in Q1 2026, an estimated $999K.
  • iShares Core High Dividend ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #276 holding.
  • Osaic Holdings first reported a position in iShares Core High Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Core High Dividend ETF position peaked at $266M in Q2 2022.
  • 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.