Prudential plc’s iShares Core High Dividend ETF HDV Stock Holding History

Prudential plc’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	–	Sell	-785,000	Closed	-$21.3M	–	704
2026 Q1	$21.3M	Buy	+785,000	New	+$20.9M	0.12%	95
2025 Q2	–	Sell	-1,127,000	Closed	-$27.3M	–	785
2025 Q1	$27.3M	Buy	+1,127,000	New	+$26.3M	0.14%	54
2024 Q3	–	Sell	-37,145	Closed	-$808K	–	808
2024 Q2	$808K	Hold	37,145	–	–	0.01%	517
2024 Q1	$819K	Buy	+37,145	New	+$781K	0.01%	534
2023 Q4	–	Sell	-1,423,975	Closed	-$28.2M	–	882
2023 Q3	$28.2M	Buy	+1,423,975	New	+$29.1M	0.31%	41
2022 Q3	–	Sell	-2,012,950	Closed	-$40.4M	–	847
2022 Q2	$40.4M	Buy	2,012,950 +1,469,450	+270%	+$31M	0.73%	19
2022 Q1	$11.6M	Buy	+543,500	New	+$11.3M	0.17%	72
2017 Q1	–	Sell	-598,900	Closed	-$9.9M	–	664
2016 Q4	$9.9M	Hold	598,900	–	–	0.03%	286
2016 Q3	$9.7M	Buy	+598,900	New	+$9.9M	0.04%	280

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

Prudential plc's HDV Position: Q2 2026 in Review

Prudential plc sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 785,000 shares — an estimated $21.3M sold.

Prudential plc first reported a position in HDV in Q3 2016 and held it in 9 quarters. The position peaked at $40.4M in Q2 2022. 889 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Prudential plc reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Prudential plc sold 785,000 iShares Core High Dividend ETF shares in Q2 2026, an estimated $21.3M.
Prudential plc first reported a position in iShares Core High Dividend ETF in Q3 2016 and held it in 9 quarters.
Prudential plc's iShares Core High Dividend ETF position peaked at $40.4M in Q2 2022.
889 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.