O'Shaughnessy Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

O'Shaughnessy Asset 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	$1.59M	Sell	58,144 -936	-2%	-$25.5K	0.01%	1026
2026 Q1	$1.6M	Buy	59,080 +18,585	+46%	+$495K	0.01%	974
2025 Q4	$985K	Buy	40,495 +9,460	+30%	+$230K	0.01%	1153
2025 Q3	$760K	Buy	31,035 +1,760	+6%	+$42.5K	﹤0.01%	1259
2025 Q2	$686K	Buy	29,275 +325	+1%	+$7.49K	﹤0.01%	1221
2025 Q1	$701K	Sell	28,950 -2,670	-8%	-$62.4K	0.01%	1158
2024 Q4	$710K	Sell	31,620 -2,035	-6%	-$47.8K	0.01%	1124
2024 Q3	$803K	Buy	33,655 +7,760	+30%	+$178K	0.01%	999
2024 Q2	$563K	Buy	25,895 +4,925	+23%	+$107K	0.01%	1076
2024 Q1	$462K	Buy	20,970 +1,395	+7%	+$29.3K	0.01%	1132
2023 Q4	$399K	Buy	19,575 +1,425	+8%	+$28.1K	0.01%	1103
2023 Q3	$359K	Buy	18,150 +800	+5%	+$16.4K	0.01%	1040
2023 Q2	$350K	Buy	+17,350	New	+$349K	0.01%	1001
2023 Q1	–	Sell	-22,685	Closed	-$473K	–	1512
2022 Q4	$473K	Sell	22,685 -3,555	-14%	-$72.7K	0.01%	813
2022 Q3	$479K	Sell	26,240 -28,010	-52%	-$566K	0.01%	753
2022 Q2	$1.09M	Sell	54,250 -3,750	-6%	-$79.2K	0.02%	501
2022 Q1	$1.24M	Buy	58,000 +51,995	+866%	+$1.08M	0.02%	486
2021 Q4	$121K	Buy	6,005 +65	+1%	+$1.27K	﹤0.01%	1112
2021 Q3	$112K	Buy	5,940 +45	+0.8%	+$871	﹤0.01%	1323
2021 Q2	$114K	Buy	+5,895	New	+$115K	﹤0.01%	1257

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 22.9% 1-Year Est. Return

O'Shaughnessy Asset Management's HDV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core High Dividend ETF (HDV) stake by 1.6% in Q2 2026, selling an estimated $25.5K and leaving 58,144 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1026.

O'Shaughnessy Asset Management first reported a position in HDV in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.6M in Q1 2026. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

O'Shaughnessy Asset Management held 58,144 shares of iShares Core High Dividend ETF worth $1.59M as of Q2 2026.
O'Shaughnessy Asset Management sold 936 iShares Core High Dividend ETF shares in Q2 2026, an estimated $25.5K.
iShares Core High Dividend ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1026 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core High Dividend ETF in Q2 2021 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's iShares Core High Dividend ETF position peaked at $1.6M in Q1 2026.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.