QC
HDV

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

Quadrature Capital’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
-366,175
Closed -$9.94M – 1790
2026
Q1 		$9.94M Buy
+366,175
New +$9.75M 0.12% 152
2025
Q2 		– Sell
-24,255
Closed -$587K – 1217
2025
Q1 		$587K Sell
24,255
-286,615
-92% -$6.7M 0.01% 543
2024
Q4 		$6.98M Buy
+310,870
New +$7.3M 0.14% 146

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quadrature Capital's HDV Position: Q2 2026 in Review

Quadrature Capital sold out of iShares Core High Dividend ETF (HDV) in Q2 2026, closing a stake of 366,175 shares — an estimated $9.94M sold.

Quadrature Capital first reported a position in HDV in Q4 2024 and held it in 3 quarters. The position peaked at $9.94M in Q1 2026. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Quadrature Capital reported no remaining iShares Core High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 366,175 iShares Core High Dividend ETF shares in Q2 2026, an estimated $9.94M.
  • Quadrature Capital first reported a position in iShares Core High Dividend ETF in Q4 2024 and held it in 3 quarters.
  • Quadrature Capital's iShares Core High Dividend ETF position peaked at $9.94M in Q1 2026.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.