Principal Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Principal Securities’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	$8.17M	Buy	298,144 +60,954	+26%	+$1.66M	0.1%	185
2026 Q1	$6.44M	Buy	237,190 +13,345	+6%	+$355K	0.09%	201
2025 Q4	$5.44M	Buy	223,845 +9,700	+5%	+$236K	0.08%	227
2025 Q3	$5.24M	Buy	214,145 +5,005	+2%	+$121K	0.09%	219
2025 Q2	$4.9M	Buy	209,140 +65,840	+46%	+$1.52M	0.09%	213
2025 Q1	$3.22M	Buy	143,300 +1,660	+1%	+$38.8K	0.07%	257
2024 Q4	$3.18M	Sell	141,640 -819,635	-85%	-$19.3M	0.07%	258
2024 Q3	$22.6M	Buy	961,275 +841,940	+706%	+$19.3M	0.55%	35
2024 Q2	$2.59M	Buy	119,335 +6,735	+6%	+$147K	0.07%	248
2024 Q1	$2.48M	Sell	112,600 -3,275	-3%	-$68.9K	0.08%	241
2023 Q4	$2.36M	Buy	+115,875	New	+$2.28M	0.09%	222

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 22.96% 1-Year Est. Return

Principal Securities's HDV Position: Q2 2026 in Review

Principal Securities increased its iShares Core High Dividend ETF (HDV) stake by 26% in Q2 2026, buying an estimated $1.66M and bringing the position to 298,144 shares worth $8.17M. The position accounts for 0.1% of the portfolio, ranked #185.

Principal Securities first reported a position in HDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.6M in Q3 2024. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Principal Securities held 298,144 shares of iShares Core High Dividend ETF worth $8.17M as of Q2 2026.
Principal Securities bought 60,954 iShares Core High Dividend ETF shares in Q2 2026, an estimated $1.66M.
iShares Core High Dividend ETF made up 0.1% of Principal Securities's portfolio in Q2 2026, its #185 holding.
Principal Securities first reported a position in iShares Core High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Core High Dividend ETF position peaked at $22.6M in Q3 2024.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.