RPC
HDV

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

Rossmore Private 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 		$48K Hold
1,750
– – ﹤0.01% 338
2026
Q1 		$47.5K Hold
1,750
– – ﹤0.01% 325
2025
Q4 		$42.6K Hold
1,750
– – ﹤0.01% 328
2025
Q3 		$42.9K Buy
+1,750
New +$42.3K ﹤0.01% 298

Other funds holding HDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return

Rossmore Private Capital's HDV Position: Q2 2026 in Review

Rossmore Private Capital held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 1,750 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Rossmore Private Capital first reported a position in HDV in Q3 2025 and has held it in 4 quarters since. 545 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Rossmore Private Capital held 1,750 shares of iShares Core High Dividend ETF worth $48K as of Q2 2026.
  • Rossmore Private Capital left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up ﹤0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #338 holding.
  • Rossmore Private Capital first reported a position in iShares Core High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 545 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.