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 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	-$9.85M	–	664
2016 Q4	$9.85M	Hold	598,900	–	–	0.03%	286
2016 Q3	$9.74M	Buy	+598,900	New	+$9.85M	0.04%	280

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prudential plc's HDV Position: Q1 2026 in Review

Prudential plc opened a new position in iShares Core High Dividend ETF (HDV) in Q1 2026: 785,000 shares worth $21.3M. The stake represents 0.12% of the portfolio and ranks #95 among its holdings. This is a return to the name: Prudential plc previously reported a position in HDV as recently as Q1 2025.

Prudential plc first reported a position in HDV in Q3 2016 and has held it in 9 quarters since. The position peaked at $40.4M in Q2 2022. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Prudential plc held 785,000 shares of iShares Core High Dividend ETF worth $21.3M as of Q1 2026.
iShares Core High Dividend ETF was a new Prudential plc position in Q1 2026.
iShares Core High Dividend ETF made up 0.12% of Prudential plc's portfolio in Q1 2026, its #95 holding.
Prudential plc first reported a position in iShares Core High Dividend ETF in Q3 2016 and has held it in 9 quarters since.
Prudential plc's iShares Core High Dividend ETF position peaked at $40.4M in Q2 2022.
856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.