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

Quadrant Capital 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	–	Sell	-1,725	Closed	-$42K	–	2755
2025 Q4	$42K	Sell	1,725 -775	-31%	-$18.8K	﹤0.01%	1745
2025 Q3	$61.2K	Buy	+2,500	New	+$60.4K	﹤0.01%	1604
2025 Q2	–	Sell	-2,500	Closed	-$60.6K	–	1884
2025 Q1	$60.6K	Hold	2,500	–	–	﹤0.01%	1653
2024 Q4	$56.1K	Hold	2,500	–	–	﹤0.01%	1350
2024 Q3	$58.8K	Buy	+2,500	New	+$57.2K	﹤0.01%	1365

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Quadrant Capital Group's HDV Position: Q1 2026 in Review

Quadrant Capital Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2026, closing a stake of 1,725 shares — an estimated $42K sold.

Quadrant Capital Group first reported a position in HDV in Q3 2024 and held it in 5 quarters. The position peaked at $61.2K in Q3 2025. 863 funds tracked by Wall St. Rank hold HDV as of Q1 2026.

Quadrant Capital Group reported no remaining iShares Core High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 1,725 iShares Core High Dividend ETF shares in Q1 2026, an estimated $42K.
Quadrant Capital Group first reported a position in iShares Core High Dividend ETF in Q3 2024 and held it in 5 quarters.
Quadrant Capital Group's iShares Core High Dividend ETF position peaked at $61.2K in Q3 2025.
863 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.