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

Quantinno Capital Management’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	$2.29M	Sell	83,497 -7,478	-8%	-$203K	﹤0.01%	1859
2026 Q1	$2.47M	Buy	90,975 +35,810	+65%	+$953K	﹤0.01%	1495
2025 Q4	$1.34M	Buy	55,165 +34,295	+164%	+$834K	﹤0.01%	1571
2025 Q3	$511K	Buy	20,870 +1,540	+8%	+$37.2K	﹤0.01%	2002
2025 Q2	$453K	Sell	19,330 -170	-0.9%	-$3.92K	﹤0.01%	1717
2025 Q1	$472K	Buy	19,500 +925	+5%	+$21.6K	﹤0.01%	1408
2024 Q4	$417K	Sell	18,575 -1,925	-9%	-$45.2K	﹤0.01%	1278
2024 Q3	$482K	Sell	20,500 -630	-3%	-$14.4K	0.01%	1137
2024 Q2	$459K	Buy	21,130 +5,000	+31%	+$109K	0.01%	1049
2024 Q1	$356K	Hold	16,130	–	–	0.01%	1036
2023 Q4	$329K	Hold	16,130	–	–	0.01%	934
2023 Q3	$319K	Hold	16,130	–	–	0.01%	860
2023 Q2	$325K	Hold	16,130	–	–	0.02%	744
2023 Q1	$328K	Buy	+16,130	New	+$331K	0.02%	693

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

Quantinno Capital Management's HDV Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 8.2% in Q2 2026, selling an estimated $203K and leaving 83,497 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Quantinno Capital Management first reported a position in HDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.47M in Q1 2026. 887 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Quantinno Capital Management held 83,497 shares of iShares Core High Dividend ETF worth $2.29M as of Q2 2026.
Quantinno Capital Management sold 7,478 iShares Core High Dividend ETF shares in Q2 2026, an estimated $203K.
iShares Core High Dividend ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1859 holding.
Quantinno Capital Management first reported a position in iShares Core High Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Quantinno Capital Management's iShares Core High Dividend ETF position peaked at $2.47M in Q1 2026.
887 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.