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

Rockefeller 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	$24.5M	Sell	894,746 -115,319	-11%	-$3.14M	0.04%	424
2026 Q1	$27.4M	Sell	1,010,065 -21,010	-2%	-$559K	0.05%	360
2025 Q4	$25.1M	Buy	1,031,075 +54,630	+6%	+$1.33M	0.05%	385
2025 Q3	$23.9M	Sell	976,445 -25,110	-3%	-$607K	0.05%	362
2025 Q2	$23.5M	Buy	1,001,555 +18,770	+2%	+$433K	0.05%	339
2025 Q1	$23.8M	Sell	982,785 -44,840	-4%	-$1.05M	0.06%	311
2024 Q4	$23.1M	Buy	1,027,625 +33,335	+3%	+$783K	0.06%	305
2024 Q3	$23.4M	Sell	994,290 -27,050	-3%	-$619K	0.06%	298
2024 Q2	$22.2M	Sell	1,021,340 -22,490	-2%	-$490K	0.06%	289
2024 Q1	$23M	Sell	1,043,830 -25,750	-2%	-$541K	0.07%	290
2023 Q4	$21.8M	Buy	1,069,580 +63,145	+6%	+$1.24M	0.07%	275
2023 Q3	$19.9M	Buy	1,006,435 +20,270	+2%	+$415K	0.08%	262
2023 Q2	$19.9M	Buy	986,165 +91,530	+10%	+$1.84M	0.08%	268
2023 Q1	$18.2M	Buy	894,635 +642,485	+255%	+$13.2M	0.08%	285
2022 Q4	$5.26M	Buy	252,150 +11,840	+5%	+$242K	0.03%	515
2022 Q3	$4.39M	Buy	240,310 +36,915	+18%	+$746K	0.02%	566
2022 Q2	$4.08M	Buy	203,395 +127,040	+166%	+$2.68M	0.02%	572
2022 Q1	$1.63M	Buy	76,355 +22,090	+41%	+$458K	0.01%	872
2021 Q4	$1.1M	Buy	54,265 +135	+0.2%	+$2.65K	0.01%	1021
2021 Q3	$1.02M	Sell	54,130 -15,545	-22%	-$301K	0.01%	998
2021 Q2	$1.34M	Buy	69,675 +28,300	+68%	+$550K	0.01%	822
2021 Q1	$785K	Buy	41,375 +13,180	+47%	+$240K	0.01%	862
2020 Q4	$493K	Buy	28,195 +30	+0.1%	+$508	﹤0.01%	916
2020 Q3	$452K	Buy	28,165 +26,570	+1,666%	+$442K	﹤0.01%	816
2020 Q2	$26K	Buy	1,595 +845	+113%	+$13.6K	﹤0.01%	1586
2020 Q1	$11K	Hold	750	–	–	﹤0.01%	1712
2019 Q4	$15K	Buy	+750	New	+$14.3K	﹤0.01%	1486

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

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

Rockefeller Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 11% in Q2 2026, selling an estimated $3.14M and leaving 894,746 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #424.

Rockefeller Capital Management first reported a position in HDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.4M in Q1 2026. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Rockefeller Capital Management held 894,746 shares of iShares Core High Dividend ETF worth $24.5M as of Q2 2026.
Rockefeller Capital Management sold 115,319 iShares Core High Dividend ETF shares in Q2 2026, an estimated $3.14M.
iShares Core High Dividend ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #424 holding.
Rockefeller Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's iShares Core High Dividend ETF position peaked at $27.4M in Q1 2026.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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