PG
HDV

Patten Group’s iShares Core High Dividend ETF HDV Stock Holding History

Patten Group’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 		$1.24M Buy
45,800
+680
+2% +$18.1K 0.22% 124
2025
Q4 		$1.1M Sell
45,120
-375
-0.8% -$9.12K 0.2% 134
2025
Q3 		$1.11M Sell
45,495
-905
-2% -$21.9K 0.22% 127
2025
Q2 		$1.09M Sell
46,400
-2,175
-4% -$50.1K 0.23% 122
2025
Q1 		$1.18M Buy
48,575
+235
+0.5% +$5.49K 0.27% 109
2024
Q4 		$1.09M Buy
48,340
+8,990
+23% +$211K 0.24% 116
2024
Q3 		$926K Buy
39,350
+5,355
+16% +$123K 0.21% 135
2024
Q2 		$739K Buy
33,995
+320
+1% +$6.97K 0.17% 141
2024
Q1 		$742K Buy
33,675
+1,165
+4% +$24.5K 0.18% 141
2023
Q4 		$663K Buy
32,510
+705
+2% +$13.9K 0.18% 140
2023
Q3 		$629K Sell
31,805
-1,945
-6% -$39.8K 0.19% 140
2023
Q2 		$680K Hold
33,750
– – 0.1% 139
2023
Q1 		$686K Sell
33,750
-140
-0.4% -$2.87K 0.21% 138
2022
Q4 		$707K Buy
33,890
+8,955
+36% +$183K 0.22% 130
2022
Q3 		$472K Buy
24,935
+145
+0.6% +$2.93K 0.16% 151
2022
Q2 		$500K Sell
24,790
-260
-1% -$5.49K 0.16% 148
2022
Q1 		$536K Buy
25,050
+3,705
+17% +$76.9K 0.15% 155
2021
Q4 		$431K Buy
21,345
+2,825
+15% +$55.4K 0.11% 179
2021
Q3 		$349K Buy
18,520
+1,730
+10% +$33.5K 0.1% 191
2021
Q2 		$324K Sell
16,790
-505
-3% -$9.81K 0.1% 201
2021
Q1 		$328K Sell
17,295
-2,255
-12% -$41.1K 0.11% 193
2020
Q4 		$343K Hold
19,550
– – 0.09% 183
2020
Q3 		$315K Hold
19,550
– – 0.12% 171
2020
Q2 		$317K Hold
19,550
– – 0.14% 159
2020
Q1 		$280K Sell
19,550
-2,600
-12% -$45.9K 0.14% 144
2019
Q4 		$434K Sell
22,150
-585
-3% -$11.2K 0.16% 140
2019
Q3 		$428K Buy
22,735
+650
+3% +$12.2K 0.17% 132
2019
Q2 		$417K Buy
22,085
+60
+0.3% +$1.13K 0.17% 136
2019
Q1 		$411K Buy
22,025
+1,700
+8% +$30.5K 0.18% 128
2018
Q4 		$343K Sell
20,325
-1,235
-6% -$22K 0.16% 127
2018
Q3 		$390K Hold
21,560
– – 0.15% 142
2018
Q2 		$366K Sell
21,560
-1,625
-7% -$27.6K 0.15% 137
2018
Q1 		$392K Sell
23,185
-100
-0.4% -$1.76K 0.16% 131
2017
Q4 		$420K Sell
23,285
-50
-0.2% -$875 0.17% 134
2017
Q3 		$401K Buy
23,335
+310
+1% +$5.22K 0.16% 136
2017
Q2 		$390K Sell
23,025
-2,125
-8% -$35.7K 0.16% 136
2017
Q1 		$422K Hold
25,150
– – 0.18% 118
2016
Q4 		$413K Hold
25,150
– – 0.19% 117
2016
Q3 		$402K Sell
25,150
-1,750
-7% -$28.8K 0.19% 115
2016
Q2 		$442K Hold
26,900
– – 0.21% 112
2016
Q1 		$420K Sell
26,900
-500
-2% -$7.43K 0.2% 113
2015
Q4 		$402K Sell
27,400
-9,475
-26% -$140K 0.19% 112
2015
Q3 		$501K Sell
36,875
-8,175
-18% -$118K 0.26% 95
2015
Q2 		$663K Sell
45,050
-9,950
-18% -$152K 0.31% 79
2015
Q1 		$824K Sell
55,000
-6,575
-11% -$101K 0.42% 68
2014
Q4 		$943K Buy
+61,575
New +$939K 0.46% 60

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

Patten Group's HDV Position: Q1 2026 in Review

Patten Group increased its iShares Core High Dividend ETF (HDV) stake by 1.5% in Q1 2026, buying an estimated $18.1K and bringing the position to 45,800 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #124.

Patten Group first reported a position in HDV in Q4 2014 and has held it in 46 quarters since. 857 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

  • Patten Group held 45,800 shares of iShares Core High Dividend ETF worth $1.24M as of Q1 2026.
  • Patten Group bought 680 iShares Core High Dividend ETF shares in Q1 2026, an estimated $18.1K.
  • iShares Core High Dividend ETF made up 0.22% of Patten Group's portfolio in Q1 2026, its #124 holding.
  • Patten Group first reported a position in iShares Core High Dividend ETF in Q4 2014 and has held it in 46 quarters since.
  • 857 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.