Oversea-Chinese Banking Corp (OCBC)’s iShares Core High Dividend ETF HDV Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	$1.51M	Sell	55,261 -7,644	-12%	-$208K	0.03%	222
2026 Q1	$1.71M	Hold	62,905	–	–	0.05%	186
2025 Q4	$1.53M	Hold	62,905	–	–	0.04%	176
2025 Q3	$1.54M	Hold	62,905	–	–	0.04%	185
2025 Q2	$1.47M	Sell	62,905 -6,095	-9%	-$140K	0.04%	182
2025 Q1	$1.67M	Sell	69,000 -7,215	-9%	-$169K	0.05%	187
2024 Q4	$1.71M	Sell	76,215 -7,685	-9%	-$181K	0.05%	184
2024 Q3	$1.97M	Hold	83,900	–	–	0.05%	176
2024 Q2	$1.82M	Hold	83,900	–	–	0.05%	171
2024 Q1	$1.85M	Sell	83,900 -9,130	-10%	-$192K	0.06%	177
2023 Q4	$1.9M	Hold	93,030	–	–	0.07%	148
2023 Q3	$1.84M	Hold	93,030	–	–	0.08%	152
2023 Q2	$1.88M	Sell	93,030 -35,665	-28%	-$718K	0.09%	148
2023 Q1	$2.62M	Buy	128,695 +6,630	+5%	+$136K	0.13%	113
2022 Q4	$2.54M	Buy	+122,065	New	+$2.5M	0.15%	110

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

Oversea-Chinese Banking Corp (OCBC)'s HDV Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its iShares Core High Dividend ETF (HDV) stake by 12% in Q2 2026, selling an estimated $208K and leaving 55,261 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #222.

Oversea-Chinese Banking Corp (OCBC) first reported a position in HDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q1 2023. 888 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Oversea-Chinese Banking Corp (OCBC) held 55,261 shares of iShares Core High Dividend ETF worth $1.51M as of Q2 2026.
Oversea-Chinese Banking Corp (OCBC) sold 7,644 iShares Core High Dividend ETF shares in Q2 2026, an estimated $208K.
iShares Core High Dividend ETF made up 0.03% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #222 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s iShares Core High Dividend ETF position peaked at $2.62M in Q1 2023.
888 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.