Qube Research & Technologies (QRT)
HDV

Qube Research & Technologies (QRT)’s iShares Core High Dividend ETF HDV Stock Holding History

Qube Research & Technologies (QRT)’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 		$7M Sell
255,394
-12,151
-5% -$330K 0.01% 1467
2026
Q1 		$7.26M Buy
267,545
+22,330
+9% +$594K 0.01% 1473
2025
Q4 		$5.96M Buy
245,215
+45,980
+23% +$1.12M 0.01% 1659
2025
Q3 		$4.88M Sell
199,235
-15,760
-7% -$381K 0.01% 1768
2025
Q2 		$5.04M Sell
214,995
-98,380
-31% -$2.27M 0.01% 1690
2025
Q1 		$7.59M Buy
313,375
+66,665
+27% +$1.56M 0.01% 1296
2024
Q4 		$5.54M Buy
246,710
+241,845
+4,971% +$5.68M 0.01% 1429
2024
Q3 		$114K Sell
4,865
-12,315
-72% -$282K ﹤0.01% 2720
2024
Q2 		$373K Sell
17,180
-166,690
-91% -$3.63M ﹤0.01% 2233
2024
Q1 		$4.05M Buy
183,870
+24,680
+16% +$519K 0.01% 1359
2023
Q4 		$3.25M Sell
159,190
-152,735
-49% -$3.01M 0.01% 1273
2023
Q3 		$6.17M Buy
311,925
+310,575
+23,006% +$6.36M 0.02% 842
2023
Q2 		$28.9K Buy
+1,350
New +$27.2K ﹤0.01% 2127
2023
Q1 		– Sell
-130,735
Closed -$2.73M – 2731
2022
Q4 		$2.73M Sell
130,735
-422,040
-76% -$8.64M 0.01% 840
2022
Q3 		$10.1M Buy
552,775
+257,415
+87% +$5.2M 0.06% 411
2022
Q2 		$5.93M Sell
295,360
-46,640
-14% -$985K 0.04% 443
2022
Q1 		$7.31M Buy
+342,000
New +$7.1M 0.06% 411
2021
Q4 		– Sell
-45,755
Closed -$863K – 2705
2021
Q3 		$863K Buy
+45,755
New +$885K 0.01% 962
2021
Q2 		– Sell
-202,495
Closed -$3.84M – 2479
2021
Q1 		$3.84M Buy
202,495
+187,940
+1,291% +$3.43M 0.06% 423
2020
Q4 		$255K Buy
+14,555
New +$247K ﹤0.01% 1424
2020
Q2 		– Sell
-61,500
Closed -$880K – 1823
2020
Q1 		$880K Sell
61,500
-82,705
-57% -$1.46M 0.04% 422
2019
Q4 		$2.83M Buy
+144,205
New +$2.75M 0.09% 268

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

Qube Research & Technologies (QRT)'s HDV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Core High Dividend ETF (HDV) stake by 4.5% in Q2 2026, selling an estimated $330K and leaving 255,394 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1467.

Qube Research & Technologies (QRT) first reported a position in HDV in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2022. 886 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 255,394 shares of iShares Core High Dividend ETF worth $7M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 12,151 iShares Core High Dividend ETF shares in Q2 2026, an estimated $330K.
  • iShares Core High Dividend ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1467 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Core High Dividend ETF position peaked at $10.1M in Q3 2022.
  • 886 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.