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 Q3	$3.6M	Buy	128,746 +45,249	+54%	+$1.3M	﹤0.01%	1710
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Securian Asset Management St Paul, Minnesota $2.76B AUM 24.89% 1-Year Est. Return

Quantinno Capital Management's HDV Position: Q3 2026 in Review

Quantinno Capital Management increased its iShares Core High Dividend ETF (HDV) stake by 54% in Q3 2026, buying an estimated $1.3M and bringing the position to 128,746 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Quantinno Capital Management first reported a position in HDV in Q1 2023 and has held it in 15 quarters since. 805 funds tracked by Wall St. Rank hold HDV as of Q3 2026.

Quantinno Capital Management held 128,746 shares of iShares Core High Dividend ETF worth $3.6M as of Q3 2026.
Quantinno Capital Management bought 45,249 iShares Core High Dividend ETF shares in Q3 2026, an estimated $1.3M.
iShares Core High Dividend ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #1710 holding.
Quantinno Capital Management first reported a position in iShares Core High Dividend ETF in Q1 2023 and has held it in 15 quarters since.
805 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.